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MARSHFIELD CLINIC MASTER TRUST 401k Plan overview

Plan NameMARSHFIELD CLINIC MASTER TRUST
Plan identification number 003

MARSHFIELD CLINIC MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

MARSHFIELD CLINIC, INC. has sponsored the creation of one or more 401k plans.

Company Name:MARSHFIELD CLINIC, INC.
Employer identification number (EIN):390452970
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about MARSHFIELD CLINIC, INC.

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number: 90083H

More information about MARSHFIELD CLINIC, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARSHFIELD CLINIC MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-012018-10-02
0032016-01-012017-10-04
0032015-01-012016-09-29
0032014-01-012015-08-26
0032013-01-012014-10-02
0032012-01-012013-10-01
0032011-01-012012-10-04
0032009-01-012010-10-08

Financial Data on MARSHFIELD CLINIC MASTER TRUST

Measure Date Value
2022 : MARSHFIELD CLINIC MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-84,896,784
Total unrealized appreciation/depreciation of assets2022-12-31$-84,896,784
Total transfer of assets to this plan2022-12-31$165,828,374
Total transfer of assets from this plan2022-12-31$324,085,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$39,658,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$24,281,228
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-533,921,836
Total loss/gain on sale of assets2022-12-31$-56,546,802
Total of all expenses incurred2022-12-31$3,113,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$2,867,296,376
Value of total assets at beginning of year2022-12-31$3,547,210,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,113,162
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$4,764,788
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$37,968,257
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$29,802,914
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$2,432,473
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$3,445,681
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$16,836,511
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$22,019,683
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$20,962,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$6,588,397
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$39,658,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$24,281,228
Other income not declared elsewhere2022-12-31$370
Administrative expenses (other) incurred2022-12-31$262,022
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$2,675,255
Total non interest bearing cash at beginning of year2022-12-31$912,666
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-537,034,998
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,827,637,394
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,522,929,525
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$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$2,851,140
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$459,696,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$611,637,517
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$786,386
Income. Interest from US Government securities2022-12-31$1,423,636
Income. Interest from corporate debt instruments2022-12-31$2,445,225
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$1,822,227,565
Value of interest in common/collective trusts at beginning of year2022-12-31$2,204,049,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,864,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,367,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$7,367,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$109,541
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$56,668,642
Asset value of US Government securities at beginning of year2022-12-31$62,926,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-118,885,381
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-316,326,284
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$356,426
Income. Dividends from common stock2022-12-31$7,808,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$21,884,073
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$30,162,401
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$30,266,384
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$38,015,291
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$425,781,953
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$560,085,415
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$635,409,607
Aggregate carrying amount (costs) on sale of assets2022-12-31$691,956,409
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
2021 : MARSHFIELD CLINIC MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$36,535,046
Total unrealized appreciation/depreciation of assets2021-12-31$36,535,046
Total transfer of assets to this plan2021-12-31$192,007,018
Total transfer of assets from this plan2021-12-31$297,893,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$24,281,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$81,835,647
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$457,279,015
Total loss/gain on sale of assets2021-12-31$29,749,098
Total of all expenses incurred2021-12-31$3,579,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$3,547,210,753
Value of total assets at beginning of year2021-12-31$3,256,952,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,579,850
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$4,587,950
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$45,026,343
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$37,328,978
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$15,263
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$3,445,681
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$1,157,982
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$22,019,683
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$75,365,435
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6,588,397
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$12,463,968
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$24,281,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$81,835,647
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$299,900
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$912,666
Total non interest bearing cash at beginning of year2021-12-31$47,353
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$453,699,165
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,522,929,525
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,175,116,847
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$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$3,264,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$611,637,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$606,489,972
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$672,885
Income. Interest from US Government securities2021-12-31$1,564,100
Income. Interest from corporate debt instruments2021-12-31$2,345,261
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$2,204,049,383
Value of interest in common/collective trusts at beginning of year2021-12-31$1,893,139,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,367,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,863,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,863,478
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$5,704
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$62,926,548
Asset value of US Government securities at beginning of year2021-12-31$67,807,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$33,013,874
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$308,366,704
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$120,789
Income. Dividends from common stock2021-12-31$7,576,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$30,162,401
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$30,869,662
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$38,015,291
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$39,642,197
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$560,085,415
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$522,106,000
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$967,322,157
Aggregate carrying amount (costs) on sale of assets2021-12-31$937,573,059
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
2020 : MARSHFIELD CLINIC MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$92,295,909
Total unrealized appreciation/depreciation of assets2020-12-31$92,295,909
Total transfer of assets to this plan2020-12-31$161,943,688
Total transfer of assets from this plan2020-12-31$312,646,048
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$81,835,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$83,418,091
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$329,695,688
Total loss/gain on sale of assets2020-12-31$-22,694,745
Total of all expenses incurred2020-12-31$2,954,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$3,256,952,494
Value of total assets at beginning of year2020-12-31$3,082,495,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,954,177
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$5,675,943
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$31,249,587
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$25,061,304
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$1,157,982
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$1,118,660
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$75,365,435
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$81,462,186
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$12,463,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$12,107,233
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$81,835,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$83,418,091
Other income not declared elsewhere2020-12-31$1,597
Administrative expenses (other) incurred2020-12-31$250,030
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$47,353
Total non interest bearing cash at beginning of year2020-12-31$114,585
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$326,741,511
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,175,116,847
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,999,077,696
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$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$2,704,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$606,489,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$641,311,370
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$1,003,082
Income. Interest from US Government securities2020-12-31$2,041,227
Income. Interest from corporate debt instruments2020-12-31$2,538,408
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,893,139,120
Value of interest in common/collective trusts at beginning of year2020-12-31$1,695,564,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,863,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,208,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,208,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$93,226
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$67,807,327
Asset value of US Government securities at beginning of year2020-12-31$84,197,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$22,257,266
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$200,910,131
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$26,634
Income. Dividends from common stock2020-12-31$6,161,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$30,869,662
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$26,404,497
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$39,642,197
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$32,252,755
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$522,106,000
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$501,753,376
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$877,411,621
Aggregate carrying amount (costs) on sale of assets2020-12-31$900,106,366
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
2019 : MARSHFIELD CLINIC MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$55,497,449
Total unrealized appreciation/depreciation of assets2019-12-31$55,497,449
Total transfer of assets to this plan2019-12-31$156,620,416
Total transfer of assets from this plan2019-12-31$299,301,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$83,418,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$114,337,242
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$554,866,152
Total loss/gain on sale of assets2019-12-31$140,775,159
Total of all expenses incurred2019-12-31$5,008,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$3,082,495,787
Value of total assets at beginning of year2019-12-31$2,706,238,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,008,445
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$7,313,305
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$44,741,395
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$30,179,477
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$1,155
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$1,118,660
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,421,147
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$81,462,186
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$96,171,693
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$12,107,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,150,957
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$83,418,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$114,337,242
Other income not declared elsewhere2019-12-31$1,907
Administrative expenses (other) incurred2019-12-31$48,980
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$114,585
Total non interest bearing cash at beginning of year2019-12-31$686,851
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$549,857,707
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,999,077,696
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,591,900,953
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
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$4,958,310
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$641,311,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$597,696,952
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$1,122,527
Income. Interest from US Government securities2019-12-31$2,730,994
Income. Interest from corporate debt instruments2019-12-31$2,893,337
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$1,695,564,782
Value of interest in common/collective trusts at beginning of year2019-12-31$1,028,900,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,208,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,575,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,575,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$566,447
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$84,197,457
Asset value of US Government securities at beginning of year2019-12-31$106,893,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$88,834,368
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$217,702,569
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$46,436
Income. Dividends from common stock2019-12-31$14,515,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$26,404,497
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$28,108,343
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$32,252,755
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$36,332,971
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$501,753,376
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$792,299,075
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$3,313,733,082
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,172,957,923
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
2018 : MARSHFIELD CLINIC MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-84,580,796
Total unrealized appreciation/depreciation of assets2018-12-31$-84,580,796
Total transfer of assets to this plan2018-12-31$163,729,011
Total transfer of assets from this plan2018-12-31$214,764,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$114,337,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$151,889,562
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-120,345,353
Total loss/gain on sale of assets2018-12-31$5,585,274
Total of all expenses incurred2018-12-31$6,977,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$2,706,238,195
Value of total assets at beginning of year2018-12-31$2,922,149,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,977,717
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$6,820,821
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$32,078,066
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$14,733,677
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$2,421,147
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$1,082,501
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$96,171,693
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$128,461,607
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$9,150,957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,059,167
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$114,337,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$151,889,562
Other income not declared elsewhere2018-12-31$1,499
Administrative expenses (other) incurred2018-12-31$816,433
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$686,851
Total non interest bearing cash at beginning of year2018-12-31$132,861
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-127,323,070
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,591,900,953
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,770,259,677
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$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$6,161,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$597,696,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$607,169,561
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$893,660
Income. Interest from US Government securities2018-12-31$2,633,476
Income. Interest from corporate debt instruments2018-12-31$2,719,264
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$1,028,900,483
Value of interest in common/collective trusts at beginning of year2018-12-31$1,028,299,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,575,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$33,669,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$33,669,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$574,421
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$106,893,795
Asset value of US Government securities at beginning of year2018-12-31$106,823,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-46,727,182
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-33,523,035
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$37,181
Income. Dividends from common stock2018-12-31$17,307,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$28,108,343
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$29,853,366
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$36,332,971
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$28,722,342
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$792,299,075
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$950,875,964
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$1,228,365,518
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,222,780,244
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
2017 : MARSHFIELD CLINIC MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$153,486,234
Total unrealized appreciation/depreciation of assets2017-12-31$153,486,234
Total transfer of assets to this plan2017-12-31$162,174,490
Total transfer of assets from this plan2017-12-31$166,174,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$151,889,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$161,875,743
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$373,817,122
Total loss/gain on sale of assets2017-12-31$27,227,147
Total of all expenses incurred2017-12-31$6,615,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,922,149,239
Value of total assets at beginning of year2017-12-31$2,568,933,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,615,179
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$5,890,778
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$27,028,536
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$13,361,867
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$10,911
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$1,082,501
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$1,139,904
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$128,461,607
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$144,490,124
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,059,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,427,986
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$151,889,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$161,875,743
Other income not declared elsewhere2017-12-31$-269,444
Administrative expenses (other) incurred2017-12-31$732,443
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$132,861
Total non interest bearing cash at beginning of year2017-12-31$1,400,756
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$367,201,943
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,770,259,677
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,407,057,442
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$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$5,871,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$607,169,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$524,397,000
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$874,446
Income. Interest from US Government securities2017-12-31$2,262,534
Income. Interest from corporate debt instruments2017-12-31$2,438,499
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$1,028,299,372
Value of interest in common/collective trusts at beginning of year2017-12-31$913,194,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$33,669,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$33,963,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$33,963,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$315,299
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$106,823,004
Asset value of US Government securities at beginning of year2017-12-31$83,922,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$48,844,211
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$111,609,660
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$18,452
Income. Dividends from common stock2017-12-31$13,648,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$29,853,366
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$29,264,788
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$28,722,342
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$28,218,396
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$950,875,964
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$802,513,288
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$1,177,595,065
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,150,367,918
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
2016 : MARSHFIELD CLINIC MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$64,977,035
Total unrealized appreciation/depreciation of assets2016-12-31$64,977,035
Total transfer of assets to this plan2016-12-31$128,079,788
Total transfer of assets from this plan2016-12-31$159,597,221
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$161,875,743
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$215,745,597
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$187,421,298
Total loss/gain on sale of assets2016-12-31$-10,776,422
Total of all expenses incurred2016-12-31$6,255,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,568,933,185
Value of total assets at beginning of year2016-12-31$2,473,154,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,255,488
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$5,618,233
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$26,764,312
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$11,705,584
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$2,560
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$1,139,904
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$2,122,756
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$144,490,124
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$202,782,236
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,427,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,253,638
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$161,875,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$215,745,597
Other income not declared elsewhere2016-12-31$-220,002
Administrative expenses (other) incurred2016-12-31$833,000
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$1,400,756
Total non interest bearing cash at beginning of year2016-12-31$141,378
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$181,165,810
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,407,057,442
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,257,409,065
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$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$5,419,928
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$524,397,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$462,032,840
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$993,922
Income. Interest from US Government securities2016-12-31$1,902,378
Income. Interest from corporate debt instruments2016-12-31$2,627,936
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$913,194,861
Value of interest in common/collective trusts at beginning of year2016-12-31$860,031,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$33,963,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$25,149,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$25,149,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$93,997
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$83,922,266
Asset value of US Government securities at beginning of year2016-12-31$73,455,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$39,590,557
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$61,467,585
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$22,518
Income. Dividends from common stock2016-12-31$15,036,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$29,264,788
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$27,017,781
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$28,218,396
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$31,747,384
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$802,513,288
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$778,420,654
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$922,988,516
Aggregate carrying amount (costs) on sale of assets2016-12-31$933,764,938
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
2015 : MARSHFIELD CLINIC MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-44,677,390
Total unrealized appreciation/depreciation of assets2015-12-31$-44,677,390
Total transfer of assets to this plan2015-12-31$113,676,462
Total transfer of assets from this plan2015-12-31$180,964,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$215,745,597
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$226,540,300
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$-48,170,073
Total loss/gain on sale of assets2015-12-31$-13,198,057
Total of all expenses incurred2015-12-31$6,742,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
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$2,473,154,662
Value of total assets at beginning of year2015-12-31$2,606,149,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,742,913
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$5,401,678
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$24,886,954
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$10,837,972
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$13,682
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$2,122,756
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$870,091
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$202,782,236
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$190,036,033
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$10,253,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17,444,712
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$215,745,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$226,540,300
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$908,450
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$141,378
Total non interest bearing cash at beginning of year2015-12-31$2,061,288
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-54,912,986
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,257,409,065
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,379,609,656
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$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$5,820,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$462,032,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$447,870,462
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$1,147,156
Income. Interest from US Government securities2015-12-31$1,856,595
Income. Interest from corporate debt instruments2015-12-31$2,347,828
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$860,031,404
Value of interest in common/collective trusts at beginning of year2015-12-31$878,928,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$25,149,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$47,383,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$47,383,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$50,099
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$73,455,464
Asset value of US Government securities at beginning of year2015-12-31$85,195,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-28,900,483
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$8,317,225
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$58,793
Income. Dividends from common stock2015-12-31$13,990,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$27,017,781
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$30,222,934
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$31,747,384
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$22,744,260
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$778,420,654
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$883,392,541
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$787,046,760
Aggregate carrying amount (costs) on sale of assets2015-12-31$800,244,817
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
2014 : MARSHFIELD CLINIC MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$24,371,365
Total unrealized appreciation/depreciation of assets2014-12-31$24,371,365
Total transfer of assets to this plan2014-12-31$105,865,561
Total transfer of assets from this plan2014-12-31$155,714,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$226,540,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$204,277,438
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$106,279,272
Total loss/gain on sale of assets2014-12-31$1,415,018
Total of all expenses incurred2014-12-31$7,152,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,606,149,956
Value of total assets at beginning of year2014-12-31$2,534,609,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,152,754
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$5,035,436
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$46,292,205
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$27,782,520
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$5,191
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$870,091
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,242,911
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$190,036,033
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$179,606,994
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$17,444,712
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$13,067,573
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$226,540,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$204,277,438
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$704,054
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$2,061,288
Total non interest bearing cash at beginning of year2014-12-31$468,268
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$99,126,518
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,379,609,656
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,330,331,693
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$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$6,443,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$447,870,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$406,669,098
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$1,193,221
Income. Interest from US Government securities2014-12-31$1,603,342
Income. Interest from corporate debt instruments2014-12-31$2,149,592
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$878,928,361
Value of interest in common/collective trusts at beginning of year2014-12-31$795,276,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$47,383,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$43,176,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$43,176,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$89,281
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$85,195,668
Asset value of US Government securities at beginning of year2014-12-31$72,713,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-19,641,678
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$48,806,926
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$48,540
Income. Dividends from common stock2014-12-31$18,461,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$30,222,934
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$27,124,308
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$22,744,260
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$22,573,138
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$883,392,541
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$972,690,342
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$959,216,372
Aggregate carrying amount (costs) on sale of assets2014-12-31$957,801,354
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
2013 : MARSHFIELD CLINIC MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$205,848,422
Total unrealized appreciation/depreciation of assets2013-12-31$205,848,422
Total transfer of assets to this plan2013-12-31$113,669,955
Total transfer of assets from this plan2013-12-31$121,223,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$204,277,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$186,629,296
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$392,506,508
Total loss/gain on sale of assets2013-12-31$24,850,984
Total of all expenses incurred2013-12-31$7,029,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,534,609,131
Value of total assets at beginning of year2013-12-31$2,139,037,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,029,592
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$4,701,087
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$25,346,247
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$11,084,537
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$7,205
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,242,911
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,066,699
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$179,606,994
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$149,091,733
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$13,067,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$15,597,425
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$204,277,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$186,629,296
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$1,114,234
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$468,268
Total non interest bearing cash at beginning of year2013-12-31$445,961
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$385,476,916
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,330,331,693
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,952,408,491
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$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$5,908,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$406,669,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$430,256,887
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$771,603
Income. Interest from US Government securities2013-12-31$1,737,533
Income. Interest from corporate debt instruments2013-12-31$2,002,204
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$795,276,409
Value of interest in common/collective trusts at beginning of year2013-12-31$701,194,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$43,176,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$23,632,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$23,632,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$189,747
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$72,713,632
Asset value of US Government securities at beginning of year2013-12-31$91,705,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$43,377,522
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$88,382,246
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$17,704
Income. Dividends from common stock2013-12-31$14,244,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$27,124,308
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$28,731,064
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$22,573,138
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$17,617,327
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$972,690,342
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$679,698,134
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$1,010,050,707
Aggregate carrying amount (costs) on sale of assets2013-12-31$985,199,723
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
2012 : MARSHFIELD CLINIC MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$84,238,774
Total unrealized appreciation/depreciation of assets2012-12-31$84,238,774
Total transfer of assets to this plan2012-12-31$111,595,367
Total transfer of assets from this plan2012-12-31$100,167,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$186,629,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$140,956,032
Total income from all sources (including contributions)2012-12-31$218,140,433
Total loss/gain on sale of assets2012-12-31$20,546,481
Total of all expenses incurred2012-12-31$5,286,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$2,139,037,787
Value of total assets at beginning of year2012-12-31$1,869,082,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,286,767
Total interest from all sources2012-12-31$4,653,270
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$27,110,815
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$12,524,962
Administrative expenses professional fees incurred2012-12-31$9,545
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,066,699
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,045,545
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$149,091,733
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$95,475,214
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$15,597,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$28,410,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$186,629,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$140,956,032
Administrative expenses (other) incurred2012-12-31$703,692
Total non interest bearing cash at end of year2012-12-31$445,961
Total non interest bearing cash at beginning of year2012-12-31$73,986
Value of net income/loss2012-12-31$212,853,666
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,952,408,491
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,728,126,962
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
Investment advisory and management fees2012-12-31$4,573,530
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$430,256,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$378,783,127
Interest earned on other investments2012-12-31$638,948
Income. Interest from US Government securities2012-12-31$1,853,892
Income. Interest from corporate debt instruments2012-12-31$2,089,397
Value of interest in common/collective trusts at end of year2012-12-31$701,194,925
Value of interest in common/collective trusts at beginning of year2012-12-31$611,546,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$23,632,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$42,355,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$42,355,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$71,033
Asset value of US Government securities at end of year2012-12-31$91,705,151
Asset value of US Government securities at beginning of year2012-12-31$64,602,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$23,117,656
Net investment gain or loss from common/collective trusts2012-12-31$58,473,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Income. Dividends from preferred stock2012-12-31$11,548
Income. Dividends from common stock2012-12-31$14,574,305
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$28,731,064
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$26,880,465
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$17,617,327
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$17,248,428
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$679,698,134
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$602,660,521
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$875,704,957
Aggregate carrying amount (costs) on sale of assets2012-12-31$855,158,476
2011 : MARSHFIELD CLINIC MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-10,382,095
Total unrealized appreciation/depreciation of assets2011-12-31$-10,382,095
Total transfer of assets to this plan2011-12-31$99,607,427
Total transfer of assets from this plan2011-12-31$86,184,246
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$140,956,032
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$162,442,017
Total income from all sources (including contributions)2011-12-31$2,359,000
Total loss/gain on sale of assets2011-12-31$-6,867,416
Total of all expenses incurred2011-12-31$4,662,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$1,869,082,994
Value of total assets at beginning of year2011-12-31$1,879,448,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,662,000
Total interest from all sources2011-12-31$4,188,391
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$25,563,303
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$13,355,029
Administrative expenses professional fees incurred2011-12-31$48,737
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,045,545
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,418,425
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$95,475,214
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$108,190,430
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$28,410,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$30,523,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$140,956,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$162,442,017
Administrative expenses (other) incurred2011-12-31$212,803
Total non interest bearing cash at end of year2011-12-31$73,986
Total non interest bearing cash at beginning of year2011-12-31$4,657,142
Value of net income/loss2011-12-31$-2,303,000
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,728,126,962
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,717,006,781
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
Investment advisory and management fees2011-12-31$4,400,460
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$378,783,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$389,365,058
Interest earned on other investments2011-12-31$436,587
Income. Interest from US Government securities2011-12-31$1,685,108
Income. Interest from corporate debt instruments2011-12-31$2,033,014
Value of interest in common/collective trusts at end of year2011-12-31$611,546,303
Value of interest in common/collective trusts at beginning of year2011-12-31$563,797,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$42,355,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$32,858,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$32,858,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$33,682
Asset value of US Government securities at end of year2011-12-31$64,602,974
Asset value of US Government securities at beginning of year2011-12-31$72,608,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-22,455,380
Net investment gain or loss from common/collective trusts2011-12-31$12,312,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Income. Dividends from preferred stock2011-12-31$20,274
Income. Dividends from common stock2011-12-31$12,188,000
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$26,880,465
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$26,006,354
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$17,248,428
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$17,747,088
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$602,660,521
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$632,275,990
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$1,437,739,888
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,444,607,304
2010 : MARSHFIELD CLINIC MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$97,794,015
Total unrealized appreciation/depreciation of assets2010-12-31$97,794,015
Total transfer of assets to this plan2010-12-31$91,352,000
Total transfer of assets from this plan2010-12-31$77,988,503
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$162,442,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$85,439,984
Total income from all sources (including contributions)2010-12-31$215,339,745
Total loss/gain on sale of assets2010-12-31$-1,991,121
Total of all expenses incurred2010-12-31$5,255,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,879,448,798
Value of total assets at beginning of year2010-12-31$1,578,998,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,255,379
Total interest from all sources2010-12-31$4,740,105
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$15,281,547
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,123,565
Administrative expenses professional fees incurred2010-12-31$11,359
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,418,425
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,683,542
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$108,190,430
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$74,466,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$30,523,119
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$7,562,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$162,442,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$85,439,984
Administrative expenses (other) incurred2010-12-31$491,242
Total non interest bearing cash at end of year2010-12-31$4,657,142
Total non interest bearing cash at beginning of year2010-12-31$2
Value of net income/loss2010-12-31$210,084,366
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,717,006,781
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,493,558,918
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
Investment advisory and management fees2010-12-31$4,752,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$389,365,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$290,519,103
Interest earned on other investments2010-12-31$122,266
Income. Interest from US Government securities2010-12-31$2,130,060
Income. Interest from corporate debt instruments2010-12-31$2,422,285
Value of interest in common/collective trusts at end of year2010-12-31$563,797,408
Value of interest in common/collective trusts at beginning of year2010-12-31$519,036,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$32,858,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$25,699,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$25,699,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$65,494
Asset value of US Government securities at end of year2010-12-31$72,608,962
Asset value of US Government securities at beginning of year2010-12-31$59,233,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$47,759,621
Net investment gain or loss from common/collective trusts2010-12-31$51,755,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Income. Dividends from preferred stock2010-12-31$27,053
Income. Dividends from common stock2010-12-31$12,130,929
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$26,006,354
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$20,860,800
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$17,747,088
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$19,615,916
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$632,275,990
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$560,321,403
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$1,111,052,892
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,113,044,013

Form 5500 Responses for MARSHFIELD CLINIC MASTER TRUST

2022: MARSHFIELD CLINIC MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2021: MARSHFIELD CLINIC MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2020: MARSHFIELD CLINIC MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2019: MARSHFIELD CLINIC MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2018: MARSHFIELD CLINIC MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2017: MARSHFIELD CLINIC MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2016: MARSHFIELD CLINIC MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2015: MARSHFIELD CLINIC MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2014: MARSHFIELD CLINIC MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2013: MARSHFIELD CLINIC MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MARSHFIELD CLINIC MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MARSHFIELD CLINIC MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: MARSHFIELD CLINIC MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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