NICKLAUS CHILDREN'S HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIAMI CHILDRENS HEALTH SYSTEM RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MIAMI CHILDRENS HEALTH SYSTEM RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $108,783,492 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $26,232,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,472,092 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $119,729 |
| Value of total corrective distributions | 2023-12-31 | $3,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $45,574,505 |
| Value of total assets at end of year | 2023-12-31 | $517,935,101 |
| Value of total assets at beginning of year | 2023-12-31 | $435,384,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $637,331 |
| Total interest from all sources | 2023-12-31 | $4,076,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,660,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $12,660,784 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $26,012,664 |
| Participant contributions at end of year | 2023-12-31 | $9,949,576 |
| Participant contributions at beginning of year | 2023-12-31 | $9,539,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,555,199 |
| Other income not declared elsewhere | 2023-12-31 | $-5,483 |
| Administrative expenses (other) incurred | 2023-12-31 | $173,455 |
| Total non interest bearing cash at end of year | 2023-12-31 | $139 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $82,550,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $517,935,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $435,384,116 |
| 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 | $128,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $390,011,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $307,549,037 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $582,785 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $431,595 |
| Interest on participant loans | 2023-12-31 | $516,132 |
| Interest earned on other investments | 2023-12-31 | $3,560,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $117,391,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $117,863,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $46,404,061 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $72,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $17,006,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,472,092 |
| Contract administrator fees | 2023-12-31 | $113,516 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $108,783,492 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $26,232,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $25,472,092 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $119,729 |
| Value of total corrective distributions | 2023-01-01 | $3,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $45,574,505 |
| Value of total assets at end of year | 2023-01-01 | $517,935,101 |
| Value of total assets at beginning of year | 2023-01-01 | $435,384,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $637,331 |
| Total interest from all sources | 2023-01-01 | $4,076,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,660,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $12,660,784 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $26,012,664 |
| Participant contributions at end of year | 2023-01-01 | $9,949,576 |
| Participant contributions at beginning of year | 2023-01-01 | $9,539,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,555,199 |
| Other income not declared elsewhere | 2023-01-01 | $-5,483 |
| Administrative expenses (other) incurred | 2023-01-01 | $173,455 |
| Total non interest bearing cash at end of year | 2023-01-01 | $139 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $82,550,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $517,935,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $435,384,116 |
| 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 | $128,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $390,011,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $307,549,037 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $582,785 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $431,595 |
| Interest on participant loans | 2023-01-01 | $516,132 |
| Interest earned on other investments | 2023-01-01 | $3,560,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $117,391,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $117,863,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $46,404,061 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $72,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $17,006,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $25,472,092 |
| Contract administrator fees | 2023-01-01 | $113,516 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : MIAMI CHILDRENS HEALTH SYSTEM RETIREMENT 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 | $0 |
| 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 | $-17,992,914 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $20,792,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,079,109 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $118,752 |
| Value of total corrective distributions | 2022-12-31 | $2,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $40,789,051 |
| Value of total assets at end of year | 2022-12-31 | $435,384,116 |
| Value of total assets at beginning of year | 2022-12-31 | $474,169,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $592,556 |
| Total interest from all sources | 2022-12-31 | $3,921,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,867,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,867,367 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $22,558,647 |
| Participant contributions at end of year | 2022-12-31 | $9,539,859 |
| Participant contributions at beginning of year | 2022-12-31 | $10,220,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,962,867 |
| Other income not declared elsewhere | 2022-12-31 | $-5,019 |
| Administrative expenses (other) incurred | 2022-12-31 | $592,556 |
| 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 | $-38,785,352 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $435,384,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $474,169,468 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $307,549,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $351,226,184 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $431,595 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $390,956 |
| Interest on participant loans | 2022-12-31 | $483,665 |
| Interest earned on other investments | 2022-12-31 | $3,437,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $117,863,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $112,331,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-67,500,864 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-64,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $15,267,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,079,109 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| 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 | $0 |
| 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 | $-17,992,914 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $20,792,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $20,079,109 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $118,752 |
| Value of total corrective distributions | 2022-01-01 | $2,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $40,789,051 |
| Value of total assets at end of year | 2022-01-01 | $435,384,116 |
| Value of total assets at beginning of year | 2022-01-01 | $474,169,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $592,556 |
| Total interest from all sources | 2022-01-01 | $3,921,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,867,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,867,367 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $22,558,647 |
| Participant contributions at end of year | 2022-01-01 | $9,539,859 |
| Participant contributions at beginning of year | 2022-01-01 | $10,220,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,962,867 |
| Other income not declared elsewhere | 2022-01-01 | $-5,019 |
| Administrative expenses (other) incurred | 2022-01-01 | $592,556 |
| 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 | $-38,785,352 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $435,384,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $474,169,468 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $307,549,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $351,226,184 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $431,595 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $390,956 |
| Interest on participant loans | 2022-01-01 | $483,665 |
| Interest earned on other investments | 2022-01-01 | $3,437,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $117,863,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $112,331,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-67,500,864 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-64,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $15,267,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,079,109 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : MIAMI CHILDRENS HEALTH SYSTEM RETIREMENT 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 | $73,318,189 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $28,568,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,872,303 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $68,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,368,531 |
| Value of total assets at end of year | 2021-12-31 | $474,169,468 |
| Value of total assets at beginning of year | 2021-12-31 | $429,419,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $627,377 |
| Total interest from all sources | 2021-12-31 | $3,961,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,407,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,407,164 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 |
| Contributions received from participants | 2021-12-31 | $19,426,540 |
| Participant contributions at end of year | 2021-12-31 | $10,220,913 |
| Participant contributions at beginning of year | 2021-12-31 | $11,454,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $981,985 |
| Other income not declared elsewhere | 2021-12-31 | $-259,289 |
| Administrative expenses (other) incurred | 2021-12-31 | $627,377 |
| 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 | $44,749,681 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $474,169,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $429,419,787 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $351,226,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $306,872,292 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $390,956 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $273,654 |
| Interest on participant loans | 2021-12-31 | $611,163 |
| Interest earned on other investments | 2021-12-31 | $3,350,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $112,331,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $110,819,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,793,624 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $46,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $1,960,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,872,303 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : MIAMI CHILDRENS HEALTH SYSTEM RETIREMENT 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 | $75,093,919 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $49,302,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $48,502,865 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $162,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,951,322 |
| Value of total assets at end of year | 2020-12-31 | $429,419,787 |
| Value of total assets at beginning of year | 2020-12-31 | $403,628,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $637,233 |
| Total interest from all sources | 2020-12-31 | $3,756,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,709,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,709,025 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $16,903,107 |
| Participant contributions at end of year | 2020-12-31 | $11,454,063 |
| Participant contributions at beginning of year | 2020-12-31 | $11,089,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,676,098 |
| Other income not declared elsewhere | 2020-12-31 | $869,165 |
| Administrative expenses (other) incurred | 2020-12-31 | $637,233 |
| 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 | $25,791,256 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $429,419,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $403,628,531 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $306,872,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $288,024,376 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $273,654 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $269,670 |
| Interest on participant loans | 2020-12-31 | $609,179 |
| Interest earned on other investments | 2020-12-31 | $3,147,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $110,819,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $104,245,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,775,912 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $31,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $1,372,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,502,865 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : MIAMI CHILDRENS HEALTH SYSTEM RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $95,977,638 |
| Total income from all sources (including contributions) | 2019-12-31 | $95,977,638 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $33,342,489 |
| Total of all expenses incurred | 2019-12-31 | $33,342,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,198,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,198,117 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $45,021 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $45,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,063,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,063,147 |
| Value of total assets at end of year | 2019-12-31 | $403,628,531 |
| Value of total assets at end of year | 2019-12-31 | $403,628,531 |
| Value of total assets at beginning of year | 2019-12-31 | $340,993,382 |
| Value of total assets at beginning of year | 2019-12-31 | $340,993,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,099,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,099,351 |
| Total interest from all sources | 2019-12-31 | $3,698,827 |
| Total interest from all sources | 2019-12-31 | $3,698,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,736,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,736,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,736,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,736,631 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $19,037,049 |
| Contributions received from participants | 2019-12-31 | $19,037,049 |
| Participant contributions at end of year | 2019-12-31 | $11,089,263 |
| Participant contributions at end of year | 2019-12-31 | $11,089,263 |
| Participant contributions at beginning of year | 2019-12-31 | $11,020,636 |
| Participant contributions at beginning of year | 2019-12-31 | $11,020,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,757,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,757,555 |
| Other income not declared elsewhere | 2019-12-31 | $310,146 |
| Other income not declared elsewhere | 2019-12-31 | $310,146 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,099,351 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,099,351 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $406 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $406 |
| 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 |
| 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 | $62,635,149 |
| Value of net income/loss | 2019-12-31 | $62,635,149 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $403,628,531 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $403,628,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $340,993,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $340,993,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $288,024,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $288,024,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $228,816,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $228,816,873 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $269,670 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $269,670 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $635,166 |
| Interest on participant loans | 2019-12-31 | $635,166 |
| Interest earned on other investments | 2019-12-31 | $3,063,661 |
| Interest earned on other investments | 2019-12-31 | $3,063,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $104,245,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $104,245,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $101,155,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $101,155,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $54,156,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $54,156,091 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,796 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,268,543 |
| Contributions received in cash from employer | 2019-12-31 | $12,268,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,198,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,198,117 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : MIAMI CHILDRENS HEALTH SYSTEM RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,125,996 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,370,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,773,853 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-3,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,018,236 |
| Value of total assets at end of year | 2018-12-31 | $340,993,382 |
| Value of total assets at beginning of year | 2018-12-31 | $334,237,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $599,802 |
| Total interest from all sources | 2018-12-31 | $3,309,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,594,381 |
| 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 | $3,594,381 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $18,827,648 |
| Participant contributions at end of year | 2018-12-31 | $11,020,636 |
| Participant contributions at beginning of year | 2018-12-31 | $9,505,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,302,595 |
| Other income not declared elsewhere | 2018-12-31 | $277,629 |
| Administrative expenses (other) incurred | 2018-12-31 | $599,802 |
| Total non interest bearing cash at end of year | 2018-12-31 | $406 |
| 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 | $6,755,969 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $340,993,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $334,237,413 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $228,816,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $239,037,213 |
| Interest on participant loans | 2018-12-31 | $531,097 |
| Interest earned on other investments | 2018-12-31 | $2,777,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $101,155,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $85,694,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,073,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $14,887,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,773,853 |
| 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 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : MIAMI CHILDRENS HEALTH SYSTEM RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $72,061,716 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,713,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,457,657 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-7,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,787,743 |
| Value of total assets at end of year | 2017-12-31 | $334,237,413 |
| Value of total assets at beginning of year | 2017-12-31 | $278,888,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $262,968 |
| Total interest from all sources | 2017-12-31 | $2,895,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,811,673 |
| 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 | $2,811,673 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $15,833,538 |
| Participant contributions at end of year | 2017-12-31 | $9,505,209 |
| Participant contributions at beginning of year | 2017-12-31 | $9,030,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,506,149 |
| Other income not declared elsewhere | 2017-12-31 | $7,369 |
| Administrative expenses (other) incurred | 2017-12-31 | $262,968 |
| 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 | $55,348,716 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $334,237,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $278,888,697 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $239,037,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $188,876,668 |
| Interest on participant loans | 2017-12-31 | $393,637 |
| Interest earned on other investments | 2017-12-31 | $2,501,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $85,694,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $80,981,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,559,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $12,448,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,457,657 |
| 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 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : MIAMI CHILDRENS HEALTH SYSTEM RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,663,632 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,189,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,941,292 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $68,762 |
| Value of total corrective distributions | 2016-12-31 | $1,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,065,142 |
| Value of total assets at end of year | 2016-12-31 | $278,888,697 |
| Value of total assets at beginning of year | 2016-12-31 | $247,414,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $177,920 |
| Total interest from all sources | 2016-12-31 | $2,665,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,532,928 |
| 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 | $2,532,928 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Contributions received from participants | 2016-12-31 | $14,401,840 |
| Participant contributions at end of year | 2016-12-31 | $9,030,060 |
| Participant contributions at beginning of year | 2016-12-31 | $8,643,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,162,327 |
| Other income not declared elsewhere | 2016-12-31 | $360,089 |
| Administrative expenses (other) incurred | 2016-12-31 | $177,920 |
| 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 | $31,474,432 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $278,888,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $247,414,265 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $188,876,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $167,200,790 |
| Interest on participant loans | 2016-12-31 | $387,905 |
| Interest earned on other investments | 2016-12-31 | $2,278,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $80,981,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $71,569,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,039,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $12,500,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,941,292 |
| 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 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : MIAMI CHILDRENS HEALTH SYSTEM RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,512,040 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,804,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,616,743 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19,923 |
| Value of total corrective distributions | 2015-12-31 | $3,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,431,478 |
| Value of total assets at end of year | 2015-12-31 | $247,414,265 |
| Value of total assets at beginning of year | 2015-12-31 | $232,706,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $164,126 |
| Total interest from all sources | 2015-12-31 | $2,385,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,474,758 |
| 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 | $2,474,758 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $12,318,771 |
| Participant contributions at end of year | 2015-12-31 | $8,643,855 |
| Participant contributions at beginning of year | 2015-12-31 | $8,295,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $749,943 |
| Other income not declared elsewhere | 2015-12-31 | $123,165 |
| Administrative expenses (other) incurred | 2015-12-31 | $164,126 |
| 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 | $14,707,499 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $247,414,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $232,706,766 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $167,200,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $159,664,242 |
| Interest on participant loans | 2015-12-31 | $345,632 |
| Interest earned on other investments | 2015-12-31 | $2,039,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $71,569,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $64,746,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,902,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $10,362,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,616,743 |
| 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 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : MIAMI CHILDRENS HEALTH SYSTEM RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $31,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $37,909,998 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,269,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,165,322 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-1,715 |
| Value of total corrective distributions | 2014-12-31 | $810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,102,200 |
| Value of total assets at end of year | 2014-12-31 | $232,706,766 |
| Value of total assets at beginning of year | 2014-12-31 | $207,035,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,471 |
| Total interest from all sources | 2014-12-31 | $2,208,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,029,678 |
| 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 | $2,029,678 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $10,979,928 |
| Participant contributions at end of year | 2014-12-31 | $8,295,528 |
| Participant contributions at beginning of year | 2014-12-31 | $7,475,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,853,869 |
| Other income not declared elsewhere | 2014-12-31 | $58,333 |
| Administrative expenses (other) incurred | 2014-12-31 | $105,471 |
| 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 | $25,640,110 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $232,706,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $207,035,086 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $159,664,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $137,530,822 |
| Interest on participant loans | 2014-12-31 | $332,196 |
| Interest earned on other investments | 2014-12-31 | $1,876,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $64,746,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $62,028,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,511,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $10,268,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,165,322 |
| 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 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
