CHILDREN'S HOSPITAL OF CHICAGO MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN
| Measure | Date | Value |
|---|
| 2023 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,605 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,891,750 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,463,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,115,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $150,608,084 |
| Value of total assets at beginning of year | 2023-12-31 | $147,182,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,348,040 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,853,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,605 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,017,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,428,661 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $150,608,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $147,179,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $161,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $144,362,921 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $150,599,043 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,805,018 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,891,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,262,015 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,605 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,891,750 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,463,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,115,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $150,608,084 |
| Value of total assets at beginning of year | 2023-01-01 | $147,182,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,348,040 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,853,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $14,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,605 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,017,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,428,661 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $150,608,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $147,179,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $161,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $144,362,921 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $150,599,043 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,805,018 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $13,891,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,262,015 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-44,614,008 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,538,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,777,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $147,182,028 |
| Value of total assets at beginning of year | 2022-12-31 | $202,331,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $760,257 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $305,317 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,853,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $349,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-55,152,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,179,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $202,331,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $105,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $144,362,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $199,214,562 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,805,018 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,104,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,651,063 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $37,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,923,859 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-44,614,008 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,538,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,777,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $147,182,028 |
| Value of total assets at beginning of year | 2022-01-01 | $202,331,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $760,257 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $305,317 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,853,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $14,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $349,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-55,152,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $147,179,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $202,331,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $105,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $144,362,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $199,214,562 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,805,018 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,104,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-44,651,063 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $37,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,923,859 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,786,869 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,286,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,390,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $202,331,464 |
| Value of total assets at beginning of year | 2021-12-31 | $210,831,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $896,442 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $435,164 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,827,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,216 |
| Administrative expenses (other) incurred | 2021-12-31 | $350,450 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $21,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-8,500,079 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $202,331,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $210,831,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $110,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $199,214,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $208,282,738 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,104,515 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,504,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,782,299 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,563,413 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,614,057 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,232,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,128,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $210,831,543 |
| Value of total assets at beginning of year | 2020-12-31 | $191,450,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,104,691 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $525,053 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,702,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $59,011 |
| Administrative expenses (other) incurred | 2020-12-31 | $366,628 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21,414 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $19,381,208 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $210,831,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $191,450,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $213,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $208,282,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,504,175 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $191,381,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,316,418 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,297,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,425,666 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,618,955 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,006,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,626,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $191,450,335 |
| Value of total assets at beginning of year | 2019-12-31 | $169,837,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,380,048 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $462,960 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,601,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $59,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $76,542 |
| Administrative expenses (other) incurred | 2019-12-31 | $776,325 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,466 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $21,612,704 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $191,450,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $169,837,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $140,763 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $191,381,858 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $169,760,064 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,618,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,024,902 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,576 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,981 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,836,456 |
| Total loss/gain on sale of assets | 2018-12-31 | $920,177 |
| Total of all expenses incurred | 2018-12-31 | $6,543,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,560,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $169,837,631 |
| Value of total assets at beginning of year | 2018-12-31 | $181,233,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $982,897 |
| Total interest from all sources | 2018-12-31 | $2,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $372 |
| Administrative expenses professional fees incurred | 2018-12-31 | $379,712 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $44,942 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $31,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $76,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $130,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,981 |
| Other income not declared elsewhere | 2018-12-31 | $1,204 |
| Administrative expenses (other) incurred | 2018-12-31 | $347,324 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,025 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-11,379,870 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $169,837,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $181,217,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $255,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,159,654 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $169,760,064 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $130,551,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $335,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $335,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $260,599 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,086,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $95,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,560,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $27,979,457 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $30,478,212 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,558,035 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,765,204 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,765,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,162,214 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,941,541 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,210,597 |
| Total of all expenses incurred | 2017-12-31 | $8,496,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,253,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $181,233,482 |
| Value of total assets at beginning of year | 2017-12-31 | $179,934,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,243,601 |
| Total interest from all sources | 2017-12-31 | $6,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $729,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $295,295 |
| Administrative expenses professional fees incurred | 2017-12-31 | $80,701 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $44,942 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $31,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,607,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $130,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,255,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,162,214 |
| Other income not declared elsewhere | 2017-12-31 | $6,845 |
| Administrative expenses (other) incurred | 2017-12-31 | $948,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $23,444,803 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $181,217,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $157,772,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $214,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,159,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,086,322 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $130,551,606 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $93,876,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $335,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $362,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $362,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,779,911 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,443,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $518 |
| Income. Dividends from common stock | 2017-12-31 | $433,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,253,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $27,979,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34,746,135 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $23,286,738 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,076,141 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,473,220 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,473,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,162,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,632 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,148,341 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,297,265 |
| Total of all expenses incurred | 2016-12-31 | $8,256,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,000,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $179,934,912 |
| Value of total assets at beginning of year | 2016-12-31 | $153,885,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,256,240 |
| Total interest from all sources | 2016-12-31 | $5,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $924,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $325,358 |
| Administrative expenses professional fees incurred | 2016-12-31 | $70,978 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,607,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,301,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,255,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,318,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22,162,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,632 |
| Other income not declared elsewhere | 2016-12-31 | $47,890 |
| Administrative expenses (other) incurred | 2016-12-31 | $826,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,891,842 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $157,772,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $153,880,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $358,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,086,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,602,418 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $93,876,955 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $72,171,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $362,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $592,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $592,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,210,134 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,783,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $599,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,000,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34,746,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $39,898,435 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,009,752 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,307,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,263,918 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,263,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,333 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,616,548 |
| Total loss/gain on sale of assets | 2015-12-31 | $-750,485 |
| Total of all expenses incurred | 2015-12-31 | $6,483,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,517,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,000,000 |
| Value of total assets at end of year | 2015-12-31 | $153,885,488 |
| Value of total assets at beginning of year | 2015-12-31 | $153,847,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $966,870 |
| Total interest from all sources | 2015-12-31 | $-3,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,303,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,749,246 |
| Administrative expenses professional fees incurred | 2015-12-31 | $57,301 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,301,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,976,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,318,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $175,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $99,333 |
| Other income not declared elsewhere | 2015-12-31 | $30,959 |
| Administrative expenses (other) incurred | 2015-12-31 | $593,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $132,563 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $153,880,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $153,748,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $316,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,602,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $118,516,615 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $72,171,202 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,346,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $592,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $288,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $288,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-3,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $737,609 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,965,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,600,000 |
| Income. Dividends from common stock | 2015-12-31 | $554,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,517,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $39,898,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $22,944,088 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,131,491 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,881,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,041,310 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,041,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,987 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,873,796 |
| Total loss/gain on sale of assets | 2014-12-31 | $-14,959 |
| Total of all expenses incurred | 2014-12-31 | $6,686,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,855,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,900,000 |
| Value of total assets at end of year | 2014-12-31 | $153,847,626 |
| Value of total assets at beginning of year | 2014-12-31 | $151,676,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $830,474 |
| Total interest from all sources | 2014-12-31 | $744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,785,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,334,560 |
| Administrative expenses professional fees incurred | 2014-12-31 | $51,383 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,976,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,096,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $175,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $144,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $99,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $115,987 |
| Other income not declared elsewhere | 2014-12-31 | $23,298 |
| Administrative expenses (other) incurred | 2014-12-31 | $488,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,187,608 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $153,748,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $151,560,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $290,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $118,516,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,432,092 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,346,166 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,341,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $288,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $659,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $659,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,751,940 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-614,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,900,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,800,000 |
| Income. Dividends from common stock | 2014-12-31 | $451,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,855,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $22,944,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,201,402 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,952,227 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,967,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,884,910 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,884,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $115,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98,789 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,571,991 |
| Total loss/gain on sale of assets | 2013-12-31 | $644,602 |
| Total of all expenses incurred | 2013-12-31 | $6,232,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,010,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,200,000 |
| Value of total assets at end of year | 2013-12-31 | $151,676,672 |
| Value of total assets at beginning of year | 2013-12-31 | $128,319,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,221,793 |
| Total interest from all sources | 2013-12-31 | $950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,125,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,709,293 |
| Administrative expenses professional fees incurred | 2013-12-31 | $557,598 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,096,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,957,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $144,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $145,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $115,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $98,789 |
| Other income not declared elsewhere | 2013-12-31 | $18,279 |
| Administrative expenses (other) incurred | 2013-12-31 | $390,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $23,339,543 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $151,560,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $128,221,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,161,309 |
| Investment advisory and management fees | 2013-12-31 | $273,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $112,432,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,329,039 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,341,933 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,446,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $659,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $469,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $469,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,927,159 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-229,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $14,200,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,800,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $415,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,010,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,201,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,810,371 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,420,578 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,775,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,535,185 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,535,185 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $125,953 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,638,628 |
| Total loss/gain on sale of assets | 2012-12-31 | $909,444 |
| Total of all expenses incurred | 2012-12-31 | $21,399,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,513,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,300,000 |
| Value of total assets at end of year | 2012-12-31 | $128,319,931 |
| Value of total assets at beginning of year | 2012-12-31 | $129,107,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $886,249 |
| Total interest from all sources | 2012-12-31 | $1,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,541,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,069,596 |
| Administrative expenses professional fees incurred | 2012-12-31 | $413,597 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,957,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,426,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $145,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $155,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $98,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $125,953 |
| Other income not declared elsewhere | 2012-12-31 | $17,914 |
| Administrative expenses (other) incurred | 2012-12-31 | $218,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-760,827 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $128,221,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $128,981,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,161,309 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,365,668 |
| Investment advisory and management fees | 2012-12-31 | $253,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $89,329,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $90,243,404 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,446,318 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,881,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $469,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $717,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $717,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,078,667 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $254,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,300,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,800,000 |
| Income. Dividends from common stock | 2012-12-31 | $471,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,513,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,810,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,517,129 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,185,832 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,276,388 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $125,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $132,804 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,321,371 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,217,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,521,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,500,000 |
| Value of total assets at end of year | 2011-12-31 | $129,107,922 |
| Value of total assets at beginning of year | 2011-12-31 | $123,011,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $696,662 |
| Total interest from all sources | 2011-12-31 | $1,027,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $976,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $273,944 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,426,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,580,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $155,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $135,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $125,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $132,804 |
| Administrative expenses (other) incurred | 2011-12-31 | $201,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $6,103,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $128,981,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $122,878,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,365,668 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,242,479 |
| Investment advisory and management fees | 2011-12-31 | $221,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $90,243,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $72,022,511 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,021,656 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,881,797 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,685,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $717,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $565,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $565,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,478 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,182,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,500,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,300,000 |
| Income. Dividends from common stock | 2011-12-31 | $976,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,521,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,517,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,479,161 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,289,714 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,289,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $132,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $338,514 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,859,763 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,175,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,358,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,800,000 |
| Value of total assets at end of year | 2010-12-31 | $123,011,197 |
| Value of total assets at beginning of year | 2010-12-31 | $96,532,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $817,577 |
| Total interest from all sources | 2010-12-31 | $891,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $583,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $817,577 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,580,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,057,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $135,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $330,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $132,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $338,514 |
| Other income not declared elsewhere | 2010-12-31 | $2,148,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $26,684,158 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $122,878,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,194,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $6,242,479 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,114,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $72,022,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,502,799 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $883,248 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,685,196 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $38,122,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $565,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $135,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $135,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,734,791 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,410,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $19,800,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,300,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $18,925,000 |
| Income. Dividends from common stock | 2010-12-31 | $583,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,358,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,479,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,343,956 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
| 2009 : ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO VALUE GROWTH PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
