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THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 401k Plan overview

Plan NameTHE QUEEN'S HEALTH SYSTEMS PENSION PLAN
Plan identification number 001

THE QUEEN'S HEALTH SYSTEMS PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE QUEEN'S HEALTH SYSTEMS has sponsored the creation of one or more 401k plans.

Company Name:THE QUEEN'S HEALTH SYSTEMS
Employer identification number (EIN):990238120
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE QUEEN'S HEALTH SYSTEMS PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHEL, RICCIONI
0012017-01-01MICHEL, RICCIONI
0012016-01-01MICHEL, RICCIONI
0012015-01-01ROBERT NOBRIGA
0012014-01-01ROBERT NOBRIGA
0012013-01-01ROBERT NOBRIGA ROBERT NOBRIGA2014-10-06
0012012-01-01RICHARD C. KEENE RICHARD C. KEENE2013-10-08
0012011-01-01RICHARD C. KEENE RICHARD C. KEENE2012-10-09
0012010-01-01RICHARD C. KEENE RICHARD C. KEENE2011-10-13
0012009-01-01RICHARD C. KEENE RICHARD C. KEENE2010-10-13

Plan Statistics for THE QUEEN'S HEALTH SYSTEMS PENSION PLAN

401k plan membership statisitcs for THE QUEEN'S HEALTH SYSTEMS PENSION PLAN

Measure Date Value
2022: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-31589,007,754
Acturial value of plan assets2022-12-31552,645,782
Funding target for retired participants and beneficiaries receiving payment2022-12-31134,017,673
Number of terminated vested participants2022-12-311,732
Fundng target for terminated vested participants2022-12-3159,507,141
Active participant vested funding target2022-12-31209,604,046
Number of active participants2022-12-315,260
Total funding liabilities for active participants2022-12-31210,956,109
Total participant count2022-12-318,280
Total funding target for all participants2022-12-31404,480,923
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3168,771,455
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3168,771,455
Present value of excess contributions2022-12-3110,634,925
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3111,166,671
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3176,618,278
Total employer contributions2022-12-3111,666,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3111,287,313
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3110,487,548
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-3111,287,313
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-018,285
Total number of active participants reported on line 7a of the Form 55002022-01-015,037
Number of retired or separated participants receiving benefits2022-01-011,276
Number of other retired or separated participants entitled to future benefits2022-01-011,577
Total of all active and inactive participants2022-01-017,890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01140
Total participants2022-01-018,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0156
2021: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-31538,089,881
Acturial value of plan assets2021-12-31492,455,055
Funding target for retired participants and beneficiaries receiving payment2021-12-31131,178,937
Number of terminated vested participants2021-12-311,655
Fundng target for terminated vested participants2021-12-3155,754,084
Active participant vested funding target2021-12-31226,499,593
Number of active participants2021-12-315,332
Total funding liabilities for active participants2021-12-31227,649,455
Total participant count2021-12-318,247
Total funding target for all participants2021-12-31414,582,476
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3159,588,818
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3159,588,818
Present value of excess contributions2021-12-3114,429,849
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3115,211,947
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3168,771,455
Total employer contributions2021-12-3113,504,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3113,096,786
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3111,562,985
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-312,461,861
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-312,461,861
Contributions allocatedtoward minimum required contributions for current year2021-12-3113,096,786
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-018,247
Total number of active participants reported on line 7a of the Form 55002021-01-015,260
Number of retired or separated participants receiving benefits2021-01-011,216
Number of other retired or separated participants entitled to future benefits2021-01-011,647
Total of all active and inactive participants2021-01-018,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01162
Total participants2021-01-018,285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0171
2020: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-31465,555,405
Acturial value of plan assets2020-12-31445,617,951
Funding target for retired participants and beneficiaries receiving payment2020-12-31118,716,456
Number of terminated vested participants2020-12-311,620
Fundng target for terminated vested participants2020-12-3149,579,597
Active participant vested funding target2020-12-31216,315,586
Number of active participants2020-12-315,529
Total funding liabilities for active participants2020-12-31217,674,705
Total participant count2020-12-318,379
Total funding target for all participants2020-12-31385,970,758
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3167,949,660
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-3117,664,219
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3150,285,441
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-31100,000
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3159,588,818
Total employer contributions2020-12-3125,000,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3124,065,202
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-319,693,728
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-319,635,353
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-319,635,353
Contributions allocatedtoward minimum required contributions for current year2020-12-3124,065,202
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-018,379
Total number of active participants reported on line 7a of the Form 55002020-01-015,332
Number of retired or separated participants receiving benefits2020-01-011,192
Number of other retired or separated participants entitled to future benefits2020-01-011,549
Total of all active and inactive participants2020-01-018,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01179
Total participants2020-01-018,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0196
2019: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-31419,831,461
Acturial value of plan assets2019-12-31438,810,231
Funding target for retired participants and beneficiaries receiving payment2019-12-31111,705,599
Number of terminated vested participants2019-12-311,793
Fundng target for terminated vested participants2019-12-3149,747,830
Active participant vested funding target2019-12-31207,994,665
Number of active participants2019-12-315,432
Total funding liabilities for active participants2019-12-31209,334,759
Total participant count2019-12-318,427
Total funding target for all participants2019-12-31370,788,188
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3169,035,896
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-3116,072,360
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3152,963,536
Present value of excess contributions2019-12-3131,214,558
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3131,419,466
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-3117,200,000
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3167,949,660
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3117,736,602
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3117,664,219
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-3117,664,219
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-018,427
Total number of active participants reported on line 7a of the Form 55002019-01-015,529
Number of retired or separated participants receiving benefits2019-01-011,167
Number of other retired or separated participants entitled to future benefits2019-01-011,507
Total of all active and inactive participants2019-01-018,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01176
Total participants2019-01-018,379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0167
2018: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31423,563,092
Acturial value of plan assets2018-12-31408,401,225
Funding target for retired participants and beneficiaries receiving payment2018-12-31102,040,793
Number of terminated vested participants2018-12-311,614
Fundng target for terminated vested participants2018-12-3140,766,068
Active participant vested funding target2018-12-31195,073,010
Number of active participants2018-12-315,392
Total funding liabilities for active participants2018-12-31196,468,764
Total participant count2018-12-318,205
Total funding target for all participants2018-12-31339,275,625
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3115,596,970
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-3115,596,970
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-3164,902,539
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3170,035,896
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3170,035,896
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-311,000,000
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3169,035,896
Total employer contributions2018-12-3133,672,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3131,215,544
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3116,163,050
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3116,073,346
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-3116,072,360
Additional cash requirement2018-12-31986
Contributions allocatedtoward minimum required contributions for current year2018-12-3131,215,544
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-018,205
Total number of active participants reported on line 7a of the Form 55002018-01-015,432
Number of retired or separated participants receiving benefits2018-01-011,141
Number of other retired or separated participants entitled to future benefits2018-01-011,684
Total of all active and inactive participants2018-01-018,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01170
Total participants2018-01-018,427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01124
2017: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31325,255,289
Acturial value of plan assets2017-12-31329,823,732
Funding target for retired participants and beneficiaries receiving payment2017-12-3193,383,884
Number of terminated vested participants2017-12-311,446
Fundng target for terminated vested participants2017-12-3136,205,815
Active participant vested funding target2017-12-31189,249,034
Number of active participants2017-12-315,451
Total funding liabilities for active participants2017-12-31191,672,943
Total participant count2017-12-318,055
Total funding target for all participants2017-12-31321,262,642
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-3126,487,109
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3128,118,715
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3115,596,970
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3115,596,970
Total employer contributions2017-12-3175,800,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3169,668,144
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3118,910,374
Net shortfall amortization installment of oustanding balance2017-12-317,035,880
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3120,362,575
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-3115,596,970
Additional cash requirement2017-12-314,765,605
Contributions allocatedtoward minimum required contributions for current year2017-12-3169,668,144
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-018,055
Total number of active participants reported on line 7a of the Form 55002017-01-015,392
Number of retired or separated participants receiving benefits2017-01-011,134
Number of other retired or separated participants entitled to future benefits2017-01-011,554
Total of all active and inactive participants2017-01-018,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01125
Total participants2017-01-018,205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01122
2016: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31274,724,346
Acturial value of plan assets2016-12-31286,369,885
Funding target for retired participants and beneficiaries receiving payment2016-12-3183,502,499
Number of terminated vested participants2016-12-311,346
Fundng target for terminated vested participants2016-12-3133,547,675
Active participant vested funding target2016-12-31182,425,892
Number of active participants2016-12-315,175
Total funding liabilities for active participants2016-12-31184,594,267
Total participant count2016-12-317,642
Total funding target for all participants2016-12-31301,644,441
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31323,601
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-31323,601
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-319,180
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-319,251
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-3152,520,575
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3147,737,613
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3118,726,789
Net shortfall amortization installment of oustanding balance2016-12-3115,274,556
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3121,250,504
Additional cash requirement2016-12-3121,250,504
Contributions allocatedtoward minimum required contributions for current year2016-12-3147,737,613
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-017,642
Total number of active participants reported on line 7a of the Form 55002016-01-015,363
Number of retired or separated participants receiving benefits2016-01-011,091
Number of other retired or separated participants entitled to future benefits2016-01-011,393
Total of all active and inactive participants2016-01-017,847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01120
Total participants2016-01-017,967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01177
2015: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-017,539
Total number of active participants reported on line 7a of the Form 55002015-01-015,079
Number of retired or separated participants receiving benefits2015-01-011,059
Number of other retired or separated participants entitled to future benefits2015-01-011,285
Total of all active and inactive participants2015-01-017,423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01112
Total participants2015-01-017,535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01110
2014: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-017,213
Total number of active participants reported on line 7a of the Form 55002014-01-014,578
Number of retired or separated participants receiving benefits2014-01-01991
Number of other retired or separated participants entitled to future benefits2014-01-011,787
Total of all active and inactive participants2014-01-017,356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01106
Total participants2014-01-017,462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0181
2013: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,954
Total number of active participants reported on line 7a of the Form 55002013-01-014,339
Number of retired or separated participants receiving benefits2013-01-01914
Number of other retired or separated participants entitled to future benefits2013-01-011,811
Total of all active and inactive participants2013-01-017,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0195
Total participants2013-01-017,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0166
2012: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,854
Total number of active participants reported on line 7a of the Form 55002012-01-014,195
Number of retired or separated participants receiving benefits2012-01-01881
Number of other retired or separated participants entitled to future benefits2012-01-011,783
Total of all active and inactive participants2012-01-016,859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0195
Total participants2012-01-016,954
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0170
2011: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-016,710
Total number of active participants reported on line 7a of the Form 55002011-01-014,161
Number of retired or separated participants receiving benefits2011-01-01857
Number of other retired or separated participants entitled to future benefits2011-01-011,753
Total of all active and inactive participants2011-01-016,771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0183
Total participants2011-01-016,854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0198
2010: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-016,540
Total number of active participants reported on line 7a of the Form 55002010-01-014,139
Number of retired or separated participants receiving benefits2010-01-01821
Number of other retired or separated participants entitled to future benefits2010-01-011,669
Total of all active and inactive participants2010-01-016,629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0181
Total participants2010-01-016,710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0180
2009: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-016,329
Total number of active participants reported on line 7a of the Form 55002009-01-014,048
Number of retired or separated participants receiving benefits2009-01-01793
Number of other retired or separated participants entitled to future benefits2009-01-011,623
Total of all active and inactive participants2009-01-016,464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0176
Total participants2009-01-016,540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0182

Financial Data on THE QUEEN'S HEALTH SYSTEMS PENSION PLAN

Measure Date Value
2022 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-75,863,955
Total unrealized appreciation/depreciation of assets2022-12-31$-75,863,955
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$30,503,427
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$23,252,998
Total income from all sources (including contributions)2022-12-31$-112,224,187
Total loss/gain on sale of assets2022-12-31$-41,241,797
Total of all expenses incurred2022-12-31$26,594,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$24,323,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$12,267,000
Value of total assets at end of year2022-12-31$477,529,567
Value of total assets at beginning of year2022-12-31$609,097,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,270,485
Total interest from all sources2022-12-31$10,836,437
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$394,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$290,754
Administrative expenses professional fees incurred2022-12-31$10,177
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,698,361
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$9,541,281
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$7,363,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$13,717,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$30,503,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$23,252,998
Other income not declared elsewhere2022-12-31$-1,110,120
Administrative expenses (other) incurred2022-12-31$1,615,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-138,818,269
Value of net assets at end of year (total assets less liabilities)2022-12-31$447,026,140
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$585,844,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$68,147,050
Assets. partnership/joint venture interests at beginning of year2022-12-31$78,159,603
Investment advisory and management fees2022-12-31$644,757
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,586,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,090,406
Interest earned on other investments2022-12-31$383,410
Income. Interest from US Government securities2022-12-31$3,577,180
Income. Interest from corporate debt instruments2022-12-31$6,873,916
Value of interest in common/collective trusts at end of year2022-12-31$56,938,367
Value of interest in common/collective trusts at beginning of year2022-12-31$82,006,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$804,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$721,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$721,990
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,931
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$25,860,111
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$33,461,694
Asset value of US Government securities at end of year2022-12-31$156,313,756
Asset value of US Government securities at beginning of year2022-12-31$195,320,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,087,496
Net investment gain or loss from common/collective trusts2022-12-31$-11,516,798
Net gain/loss from 103.12 investment entities2022-12-31$-3,901,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$12,267,000
Income. Dividends from common stock2022-12-31$103,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$24,323,597
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$59,133,840
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$81,232,609
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$80,280,644
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$92,329,656
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$8,401,943
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$10,514,726
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$691,267,031
Aggregate carrying amount (costs) on sale of assets2022-12-31$732,508,828
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KKDLY
Accountancy firm EIN2022-12-31990292355
2021 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$18,487,277
Total unrealized appreciation/depreciation of assets2021-12-31$18,487,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$23,252,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$14,107,183
Total income from all sources (including contributions)2021-12-31$77,074,237
Total loss/gain on sale of assets2021-12-31$5,313,943
Total of all expenses incurred2021-12-31$24,327,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$21,633,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,336,000
Value of total assets at end of year2021-12-31$609,097,407
Value of total assets at beginning of year2021-12-31$547,204,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,694,312
Total interest from all sources2021-12-31$8,178,053
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$701,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$572,491
Administrative expenses professional fees incurred2021-12-31$60,719
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$9,541,281
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$11,237,570
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$13,717,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,568,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$23,252,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$14,107,183
Other income not declared elsewhere2021-12-31$449,056
Administrative expenses (other) incurred2021-12-31$1,804,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$52,746,603
Value of net assets at end of year (total assets less liabilities)2021-12-31$585,844,409
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$533,097,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$78,159,603
Assets. partnership/joint venture interests at beginning of year2021-12-31$83,723,234
Investment advisory and management fees2021-12-31$829,293
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,090,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$32,417,237
Interest earned on other investments2021-12-31$341,596
Income. Interest from US Government securities2021-12-31$2,445,968
Income. Interest from corporate debt instruments2021-12-31$5,390,453
Value of interest in common/collective trusts at end of year2021-12-31$82,006,782
Value of interest in common/collective trusts at beginning of year2021-12-31$92,093,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$721,990
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$36
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$33,461,694
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$62,883,407
Asset value of US Government securities at end of year2021-12-31$195,320,773
Asset value of US Government securities at beginning of year2021-12-31$124,908,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,511,310
Net investment gain or loss from common/collective trusts2021-12-31$16,703,999
Net gain/loss from 103.12 investment entities2021-12-31$6,393,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$15,336,000
Income. Dividends from common stock2021-12-31$128,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$21,633,322
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$81,232,609
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$54,286,726
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$92,329,656
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$66,594,516
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$10,514,726
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$15,484,451
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$868,519,612
Aggregate carrying amount (costs) on sale of assets2021-12-31$863,205,669
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KKDLY
Accountancy firm EIN2021-12-31990292355
2020 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$19,477,370
Total unrealized appreciation/depreciation of assets2020-12-31$19,477,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$14,107,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$89,047
Total income from all sources (including contributions)2020-12-31$92,088,859
Total loss/gain on sale of assets2020-12-31$17,941,367
Total of all expenses incurred2020-12-31$24,546,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$21,605,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$20,000,000
Value of total assets at end of year2020-12-31$547,204,989
Value of total assets at beginning of year2020-12-31$465,644,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,941,299
Total interest from all sources2020-12-31$5,845,436
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$802,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$693,924
Administrative expenses professional fees incurred2020-12-31$67,582
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$11,237,570
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,967,161
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,568,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$986,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$14,107,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$89,047
Other income not declared elsewhere2020-12-31$217,031
Administrative expenses (other) incurred2020-12-31$2,103,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$67,542,401
Value of net assets at end of year (total assets less liabilities)2020-12-31$533,097,806
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$465,555,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$83,723,234
Assets. partnership/joint venture interests at beginning of year2020-12-31$80,728,220
Investment advisory and management fees2020-12-31$769,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$32,417,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,345,474
Interest earned on other investments2020-12-31$479,350
Income. Interest from US Government securities2020-12-31$1,208,481
Income. Interest from corporate debt instruments2020-12-31$4,156,163
Value of interest in common/collective trusts at end of year2020-12-31$92,093,735
Value of interest in common/collective trusts at beginning of year2020-12-31$167,020,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,442
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$62,883,407
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$52,082,635
Asset value of US Government securities at end of year2020-12-31$124,908,593
Asset value of US Government securities at beginning of year2020-12-31$55,533,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,990,698
Net investment gain or loss from common/collective trusts2020-12-31$14,205,897
Net gain/loss from 103.12 investment entities2020-12-31$11,608,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$20,000,000
Income. Dividends from common stock2020-12-31$108,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$21,605,159
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$54,286,726
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$30,880,146
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$66,594,516
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$33,635,766
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$15,484,451
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$14,464,416
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$432,889,738
Aggregate carrying amount (costs) on sale of assets2020-12-31$414,948,371
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KKDLY
Accountancy firm EIN2020-12-31990292355
2019 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$15,173,761
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$15,173,761
Total unrealized appreciation/depreciation of assets2019-12-31$15,173,761
Total unrealized appreciation/depreciation of assets2019-12-31$15,173,761
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$89,047
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$89,047
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$235,534
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$235,534
Total income from all sources (including contributions)2019-12-31$108,391,072
Total loss/gain on sale of assets2019-12-31$10,181,251
Total loss/gain on sale of assets2019-12-31$10,181,251
Total of all expenses incurred2019-12-31$29,644,205
Total of all expenses incurred2019-12-31$29,644,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$26,505,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$33,672,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$33,672,000
Value of total assets at end of year2019-12-31$465,644,452
Value of total assets at end of year2019-12-31$465,644,452
Value of total assets at beginning of year2019-12-31$387,044,072
Value of total assets at beginning of year2019-12-31$387,044,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,138,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,138,692
Total interest from all sources2019-12-31$3,591,220
Total interest from all sources2019-12-31$3,591,220
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$817,047
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$817,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$691,718
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$691,718
Administrative expenses professional fees incurred2019-12-31$52,202
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,967,161
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,967,161
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,278,690
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,278,690
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$986,678
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$986,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$332,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$332,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$89,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$89,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$235,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$235,534
Other income not declared elsewhere2019-12-31$29,299
Administrative expenses (other) incurred2019-12-31$2,111,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$78,746,867
Value of net income/loss2019-12-31$78,746,867
Value of net assets at end of year (total assets less liabilities)2019-12-31$465,555,405
Value of net assets at end of year (total assets less liabilities)2019-12-31$465,555,405
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$386,808,538
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$386,808,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$80,728,220
Assets. partnership/joint venture interests at end of year2019-12-31$80,728,220
Assets. partnership/joint venture interests at beginning of year2019-12-31$72,183,198
Assets. partnership/joint venture interests at beginning of year2019-12-31$72,183,198
Investment advisory and management fees2019-12-31$974,907
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,345,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,345,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,289,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,289,001
Interest earned on other investments2019-12-31$406,884
Interest earned on other investments2019-12-31$406,884
Income. Interest from US Government securities2019-12-31$961,651
Income. Interest from US Government securities2019-12-31$961,651
Income. Interest from corporate debt instruments2019-12-31$2,222,685
Income. Interest from corporate debt instruments2019-12-31$2,222,685
Value of interest in common/collective trusts at end of year2019-12-31$167,020,087
Value of interest in common/collective trusts at end of year2019-12-31$167,020,087
Value of interest in common/collective trusts at beginning of year2019-12-31$151,025,948
Value of interest in common/collective trusts at beginning of year2019-12-31$151,025,948
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$52,082,635
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$52,082,635
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$46,396,397
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$46,396,397
Asset value of US Government securities at end of year2019-12-31$55,533,869
Asset value of US Government securities at end of year2019-12-31$55,533,869
Asset value of US Government securities at beginning of year2019-12-31$30,491,518
Asset value of US Government securities at beginning of year2019-12-31$30,491,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,592,708
Net investment gain or loss from common/collective trusts2019-12-31$30,954,134
Net investment gain or loss from common/collective trusts2019-12-31$30,954,134
Net gain/loss from 103.12 investment entities2019-12-31$10,379,652
Net gain/loss from 103.12 investment entities2019-12-31$10,379,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$33,672,000
Contributions received in cash from employer2019-12-31$33,672,000
Income. Dividends from common stock2019-12-31$125,329
Income. Dividends from common stock2019-12-31$125,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$26,505,513
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$30,880,146
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$30,880,146
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$21,252,826
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$21,252,826
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$33,635,766
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$33,635,766
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$22,020,401
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$22,020,401
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$14,464,416
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$14,464,416
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$11,774,069
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$11,774,069
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$200,037,368
Aggregate proceeds on sale of assets2019-12-31$200,037,368
Aggregate carrying amount (costs) on sale of assets2019-12-31$189,856,117
Aggregate carrying amount (costs) on sale of assets2019-12-31$189,856,117
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KKDLY
Accountancy firm name2019-12-31KKDLY
Accountancy firm EIN2019-12-31990292355
Accountancy firm EIN2019-12-31990292355
2018 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$1,921,656
Total unrealized appreciation/depreciation of assets2018-12-31$1,921,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$235,534
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,179,694
Total income from all sources (including contributions)2018-12-31$55,564,883
Total loss/gain on sale of assets2018-12-31$-2,349,098
Total of all expenses incurred2018-12-31$24,124,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$21,737,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$70,400,000
Value of total assets at end of year2018-12-31$387,044,072
Value of total assets at beginning of year2018-12-31$360,547,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,386,594
Total interest from all sources2018-12-31$2,765,626
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,008,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$888,709
Administrative expenses professional fees incurred2018-12-31$30,789
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,278,690
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,616,518
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$332,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,495,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$235,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,179,694
Other income not declared elsewhere2018-12-31$382,989
Administrative expenses (other) incurred2018-12-31$1,515,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$31,440,589
Value of net assets at end of year (total assets less liabilities)2018-12-31$386,808,538
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$355,367,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$72,183,198
Assets. partnership/joint venture interests at beginning of year2018-12-31$63,456,897
Investment advisory and management fees2018-12-31$840,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,289,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$26,389,878
Interest earned on other investments2018-12-31$337,459
Income. Interest from US Government securities2018-12-31$706,737
Income. Interest from corporate debt instruments2018-12-31$1,721,430
Value of interest in common/collective trusts at end of year2018-12-31$151,025,948
Value of interest in common/collective trusts at beginning of year2018-12-31$128,525,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,969
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$46,396,397
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$50,996,466
Asset value of US Government securities at end of year2018-12-31$30,491,518
Asset value of US Government securities at beginning of year2018-12-31$33,911,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,964,630
Net investment gain or loss from common/collective trusts2018-12-31$-7,096,653
Net gain/loss from 103.12 investment entities2018-12-31$-7,503,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$70,400,000
Income. Dividends from common stock2018-12-31$119,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$21,737,700
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$21,252,826
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$17,340,240
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$22,020,401
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$19,285,523
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$11,774,069
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$11,522,003
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$122,356,209
Aggregate carrying amount (costs) on sale of assets2018-12-31$124,705,307
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KKDLY
Accountancy firm EIN2018-12-31990292355
2017 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,520,329
Total unrealized appreciation/depreciation of assets2017-12-31$6,520,329
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,179,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,406,841
Total income from all sources (including contributions)2017-12-31$99,406,288
Total loss/gain on sale of assets2017-12-31$1,606,787
Total of all expenses incurred2017-12-31$18,615,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$14,560,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$57,920,575
Value of total assets at end of year2017-12-31$360,547,643
Value of total assets at beginning of year2017-12-31$280,983,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,054,874
Total interest from all sources2017-12-31$1,894,609
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$791,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$711,308
Administrative expenses professional fees incurred2017-12-31$155,181
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,616,518
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$802,058
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,495,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,401,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,179,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$6,406,841
Other income not declared elsewhere2017-12-31$112,751
Administrative expenses (other) incurred2017-12-31$3,179,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$80,790,909
Value of net assets at end of year (total assets less liabilities)2017-12-31$355,367,949
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$274,577,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$63,456,897
Assets. partnership/joint venture interests at beginning of year2017-12-31$56,984,391
Investment advisory and management fees2017-12-31$719,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$26,389,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,429,009
Interest earned on other investments2017-12-31$150,316
Income. Interest from US Government securities2017-12-31$793,325
Income. Interest from corporate debt instruments2017-12-31$950,720
Value of interest in common/collective trusts at end of year2017-12-31$128,525,389
Value of interest in common/collective trusts at beginning of year2017-12-31$89,473,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$19,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$19,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$248
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$50,996,466
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$42,198,842
Asset value of US Government securities at end of year2017-12-31$33,911,833
Asset value of US Government securities at beginning of year2017-12-31$37,339,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,631,684
Net investment gain or loss from common/collective trusts2017-12-31$16,129,971
Net gain/loss from 103.12 investment entities2017-12-31$11,797,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$57,920,575
Income. Dividends from common stock2017-12-31$80,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$14,560,505
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$17,340,240
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$4,907,244
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$19,285,523
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$15,795,678
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$11,522,003
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$11,632,776
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$265,453,037
Aggregate carrying amount (costs) on sale of assets2017-12-31$263,846,250
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KKDLY
Accountancy firm EIN2017-12-31990292355
2016 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,336,648
Total unrealized appreciation/depreciation of assets2016-12-31$4,336,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,406,841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$31,695,867
Total loss/gain on sale of assets2016-12-31$517,867
Total of all expenses incurred2016-12-31$19,553,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,783,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,830,000
Value of total assets at end of year2016-12-31$280,983,881
Value of total assets at beginning of year2016-12-31$262,434,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,769,834
Total interest from all sources2016-12-31$1,301,326
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$633,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$515,789
Administrative expenses professional fees incurred2016-12-31$585,625
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$802,058
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$798,304
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,401,955
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$212,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$6,406,841
Other income not declared elsewhere2016-12-31$460,765
Administrative expenses (other) incurred2016-12-31$3,308,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$12,142,557
Value of net assets at end of year (total assets less liabilities)2016-12-31$274,577,040
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$262,434,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$56,984,391
Assets. partnership/joint venture interests at beginning of year2016-12-31$48,273,708
Investment advisory and management fees2016-12-31$875,455
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,429,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,756,903
Interest earned on other investments2016-12-31$53,975
Income. Interest from US Government securities2016-12-31$624,462
Income. Interest from corporate debt instruments2016-12-31$622,869
Value of interest in common/collective trusts at end of year2016-12-31$89,473,336
Value of interest in common/collective trusts at beginning of year2016-12-31$82,445,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$19,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$20
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$42,198,842
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$39,688,965
Asset value of US Government securities at end of year2016-12-31$37,339,318
Asset value of US Government securities at beginning of year2016-12-31$35,335,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,251,147
Net investment gain or loss from common/collective trusts2016-12-31$5,855,180
Net gain/loss from 103.12 investment entities2016-12-31$2,509,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$12,830,000
Income. Dividends from common stock2016-12-31$117,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,783,476
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$4,907,244
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$296,282
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$15,795,678
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$23,197,213
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$11,632,776
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$10,421,446
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$174,643,780
Aggregate carrying amount (costs) on sale of assets2016-12-31$174,125,913
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KKDLY
Accountancy firm EIN2016-12-31990292355
2015 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-455,230
Total unrealized appreciation/depreciation of assets2015-12-31$-455,230
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,184,077
Total loss/gain on sale of assets2015-12-31$432,431
Total of all expenses incurred2015-12-31$35,681,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$31,797,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$262,434,483
Value of total assets at beginning of year2015-12-31$295,932,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,884,033
Total interest from all sources2015-12-31$914,623
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$753,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$628,081
Administrative expenses professional fees incurred2015-12-31$1,029,882
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$798,304
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$212,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$26,692
Other income not declared elsewhere2015-12-31$305,225
Administrative expenses (other) incurred2015-12-31$2,104,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-33,497,766
Value of net assets at end of year (total assets less liabilities)2015-12-31$262,434,483
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$295,932,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$48,273,708
Assets. partnership/joint venture interests at beginning of year2015-12-31$44,401,159
Investment advisory and management fees2015-12-31$750,093
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,756,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$83,354,062
Interest earned on other investments2015-12-31$33,557
Income. Interest from US Government securities2015-12-31$363,107
Income. Interest from corporate debt instruments2015-12-31$518,014
Value of interest in common/collective trusts at end of year2015-12-31$82,445,714
Value of interest in common/collective trusts at beginning of year2015-12-31$156,536,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-55
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$39,688,965
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$35,335,656
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-995,957
Net investment gain or loss from common/collective trusts2015-12-31$946,412
Net gain/loss from 103.12 investment entities2015-12-31$283,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$124,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$31,797,810
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$296,282
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$23,197,213
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$10,421,446
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$11,614,120
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$242,322,419
Aggregate carrying amount (costs) on sale of assets2015-12-31$241,889,988
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KKDLY
Accountancy firm EIN2015-12-31990292355
2014 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,034
Total unrealized appreciation/depreciation of assets2014-12-31$-1,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$40,828,020
Total loss/gain on sale of assets2014-12-31$12,126,417
Total of all expenses incurred2014-12-31$15,505,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,525,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$22,040,000
Value of total assets at end of year2014-12-31$295,932,249
Value of total assets at beginning of year2014-12-31$270,610,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,980,292
Total interest from all sources2014-12-31$-90
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,749,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,234,865
Administrative expenses professional fees incurred2014-12-31$600,175
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$26,692
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$94,711
Other income not declared elsewhere2014-12-31$2,912,739
Administrative expenses (other) incurred2014-12-31$839,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$25,322,243
Value of net assets at end of year (total assets less liabilities)2014-12-31$295,932,249
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$270,610,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$44,401,159
Assets. partnership/joint venture interests at beginning of year2014-12-31$43,966,996
Investment advisory and management fees2014-12-31$539,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$83,354,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$169,634,778
Value of interest in common/collective trusts at end of year2014-12-31$156,536,216
Value of interest in common/collective trusts at beginning of year2014-12-31$12,261,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-90
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$22,040,000
Income. Dividends from common stock2014-12-31$515,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$13,525,485
Contract administrator fees2014-12-31$719
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$11,614,120
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$44,652,388
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$38,198,114
Aggregate carrying amount (costs) on sale of assets2014-12-31$26,071,697
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ACCUITY LLP
Accountancy firm EIN2014-12-31205325889
2013 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$21,304,243
Total unrealized appreciation/depreciation of assets2013-12-31$21,304,243
Total income from all sources (including contributions)2013-12-31$47,202,449
Total loss/gain on sale of assets2013-12-31$877,222
Total of all expenses incurred2013-12-31$13,186,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,994,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,134,246
Value of total assets at end of year2013-12-31$270,610,006
Value of total assets at beginning of year2013-12-31$236,593,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,191,936
Total interest from all sources2013-12-31$100
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,929,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,124,638
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$94,711
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$64,941
Other income not declared elsewhere2013-12-31$6,956,952
Administrative expenses (other) incurred2013-12-31$1,701,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$34,016,103
Value of net assets at end of year (total assets less liabilities)2013-12-31$270,610,006
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$236,593,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$50,492,726
Assets. partnership/joint venture interests at beginning of year2013-12-31$47,633,237
Investment advisory and management fees2013-12-31$490,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$169,634,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$152,847,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,735,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,483,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,483,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$14,134,246
Income. Dividends from common stock2013-12-31$805,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,994,410
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$44,652,388
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$33,564,427
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$20,548,187
Aggregate carrying amount (costs) on sale of assets2013-12-31$19,670,965
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ACCUITY LLP
Accountancy firm EIN2013-12-31205325889
2012 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$16,034,285
Total unrealized appreciation/depreciation of assets2012-12-31$16,034,285
Total income from all sources (including contributions)2012-12-31$45,976,587
Total loss/gain on sale of assets2012-12-31$1,330,393
Total of all expenses incurred2012-12-31$12,957,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$11,155,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$21,383,503
Value of total assets at end of year2012-12-31$236,593,903
Value of total assets at beginning of year2012-12-31$203,574,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,801,661
Total interest from all sources2012-12-31$1,678
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,853,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,061,111
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$64,941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$179,106
Other income not declared elsewhere2012-12-31$2,372,742
Administrative expenses (other) incurred2012-12-31$1,339,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$33,019,584
Value of net assets at end of year (total assets less liabilities)2012-12-31$236,593,903
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$203,574,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$47,633,237
Assets. partnership/joint venture interests at beginning of year2012-12-31$45,951,370
Investment advisory and management fees2012-12-31$462,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$152,847,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$122,007,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,483,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,169,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,169,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$21,383,503
Income. Dividends from common stock2012-12-31$792,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$11,155,342
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$33,564,427
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$28,266,042
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$34,061,033
Aggregate carrying amount (costs) on sale of assets2012-12-31$32,730,640
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ACCUITY LLP
Accountancy firm EIN2012-12-31205325889
2011 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,703,684
Total unrealized appreciation/depreciation of assets2011-12-31$-4,703,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$202,828
Total income from all sources (including contributions)2011-12-31$15,982,258
Total loss/gain on sale of assets2011-12-31$2,868,637
Total of all expenses incurred2011-12-31$12,232,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,652,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$13,626,819
Value of total assets at end of year2011-12-31$203,574,319
Value of total assets at beginning of year2011-12-31$200,027,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,580,266
Total interest from all sources2011-12-31$628
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,543,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$756,705
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$179,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$261,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$202,828
Other income not declared elsewhere2011-12-31$646,831
Administrative expenses (other) incurred2011-12-31$1,152,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,749,503
Value of net assets at end of year (total assets less liabilities)2011-12-31$203,574,319
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$199,824,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$45,951,370
Assets. partnership/joint venture interests at beginning of year2011-12-31$49,310,746
Investment advisory and management fees2011-12-31$427,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$122,007,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$121,951,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,169,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,890,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,890,561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$13,626,819
Income. Dividends from common stock2011-12-31$2,786,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,652,489
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$28,266,042
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$26,613,260
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$34,188,310
Aggregate carrying amount (costs) on sale of assets2011-12-31$31,319,673
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ACCUITY LLP
Accountancy firm EIN2011-12-31205325889
2010 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$11,207,100
Total unrealized appreciation/depreciation of assets2010-12-31$11,207,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$202,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$370,865
Total income from all sources (including contributions)2010-12-31$36,112,710
Total loss/gain on sale of assets2010-12-31$1,872,733
Total of all expenses incurred2010-12-31$11,201,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,164,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$17,548,355
Value of total assets at end of year2010-12-31$200,027,644
Value of total assets at beginning of year2010-12-31$175,284,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,037,604
Total interest from all sources2010-12-31$-9,540
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,025,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,712,671
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$553,292
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$261,213
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$428,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$202,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$370,865
Other income not declared elsewhere2010-12-31$2,468,933
Administrative expenses (other) incurred2010-12-31$1,400,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$24,910,719
Value of net assets at end of year (total assets less liabilities)2010-12-31$199,824,816
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$174,914,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$49,310,746
Assets. partnership/joint venture interests at beginning of year2010-12-31$49,228,797
Investment advisory and management fees2010-12-31$637,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$121,951,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$49,754,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,890,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,954,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,954,288
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-9,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$17,548,355
Income. Dividends from common stock2010-12-31$1,312,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,164,387
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$26,613,260
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$71,365,076
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$260,395,294
Aggregate carrying amount (costs) on sale of assets2010-12-31$258,522,561
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ACCUITY LLP
Accountancy firm EIN2010-12-31205325889
2009 : THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE QUEEN'S HEALTH SYSTEMS PENSION PLAN

2022: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE QUEEN'S HEALTH SYSTEMS PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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