CATHOLIC HEALTH EAST CONSOLIDATED MASTER RETIREMENT TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : BLACKROCK 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $35,717 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $35,717 |
| Total transfer of assets to this plan | 2014-05-31 | $36,032,526 |
| Total transfer of assets from this plan | 2014-05-31 | $36,119,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $87,405 |
| Total loss/gain on sale of assets | 2014-05-31 | $-33,140 |
| Total of all expenses incurred | 2014-05-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
| Value of total assets at end of year | 2014-05-31 | $0 |
| Value of total assets at beginning of year | 2014-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $0 |
| Total interest from all sources | 2014-05-31 | $84,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $20 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $20 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $87,405 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Interest earned on other investments | 2014-05-31 | $10 |
| Income. Interest from US Government securities | 2014-05-31 | $1,189 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $76,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $6,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Did the plan have assets held for investment | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $31,709,974 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $31,743,114 |
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