JOHNS HOPKINS HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISTRICT 1199SEIU - THE JOHNS HOPKINS HOSPITAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : DISTRICT 1199SEIU - THE JOHNS HOPKINS HOSPITAL PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $56,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $60,768 |
| Total income from all sources (including contributions) | 2023-06-30 | $13,392,424 |
| Total of all expenses incurred | 2023-06-30 | $7,235,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,256,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,550,000 |
| Value of total assets at end of year | 2023-06-30 | $157,968,441 |
| Value of total assets at beginning of year | 2023-06-30 | $151,816,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $978,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $103,891 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $436,312 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $56,205 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $60,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $6,156,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $157,912,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $151,755,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $398,878 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $152,418,441 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $145,831,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $5,550,000 |
| Employer contributions (assets) at end of year | 2023-06-30 | $5,550,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $5,985,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,256,955 |
| Contract administrator fees | 2023-06-30 | $39,864 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2023-06-30 | 202153727 |
| 2022 : DISTRICT 1199SEIU - THE JOHNS HOPKINS HOSPITAL PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $56,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $60,768 |
| Total income from all sources (including contributions) | 2022-07-01 | $13,392,424 |
| Total of all expenses incurred | 2022-07-01 | $7,235,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $6,256,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $5,550,000 |
| Value of total assets at end of year | 2022-07-01 | $157,968,441 |
| Value of total assets at beginning of year | 2022-07-01 | $151,816,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $978,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $103,891 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Administrative expenses (other) incurred | 2022-07-01 | $436,312 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $56,205 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $60,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $6,156,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $157,912,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $151,755,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $398,878 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $152,418,441 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-01 | $145,831,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $5,550,000 |
| Employer contributions (assets) at end of year | 2022-07-01 | $5,550,000 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $5,985,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $6,256,955 |
| Contract administrator fees | 2022-07-01 | $39,864 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2022-07-01 | 202153727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $60,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $101,433 |
| Total income from all sources (including contributions) | 2022-06-30 | $-14,857,221 |
| Total of all expenses incurred | 2022-06-30 | $7,566,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $6,408,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $7,781,000 |
| Value of total assets at end of year | 2022-06-30 | $151,816,480 |
| Value of total assets at beginning of year | 2022-06-30 | $174,280,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,157,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $154,801 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Administrative expenses (other) incurred | 2022-06-30 | $861,436 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $60,768 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $101,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-22,423,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $151,755,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $174,178,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $109,692 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $145,831,480 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $168,466,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $7,781,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $5,985,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $5,814,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,408,771 |
| Contract administrator fees | 2022-06-30 | $31,357 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2022-06-30 | 202153727 |
| 2021 : DISTRICT 1199SEIU - THE JOHNS HOPKINS HOSPITAL PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $101,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $91,649 |
| Total income from all sources (including contributions) | 2021-06-30 | $37,235,846 |
| Total of all expenses incurred | 2021-06-30 | $8,437,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $6,222,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $7,564,000 |
| Value of total assets at end of year | 2021-06-30 | $174,280,423 |
| Value of total assets at beginning of year | 2021-06-30 | $145,472,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,214,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $38,484 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Administrative expenses (other) incurred | 2021-06-30 | $1,964,133 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $101,433 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $91,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $28,798,619 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $174,178,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $145,380,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $167,106 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $168,466,423 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $139,832,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $7,564,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $5,814,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $5,640,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $6,222,452 |
| Contract administrator fees | 2021-06-30 | $45,052 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | SB AND COMPANY, LLC |
| Accountancy firm EIN | 2021-06-30 | 202153727 |
| 2020 : DISTRICT 1199SEIU - THE JOHNS HOPKINS HOSPITAL PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $91,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $104,069 |
| Total income from all sources (including contributions) | 2020-06-30 | $19,494,702 |
| Total of all expenses incurred | 2020-06-30 | $7,343,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,904,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $7,378,000 |
| Value of total assets at end of year | 2020-06-30 | $145,472,020 |
| Value of total assets at beginning of year | 2020-06-30 | $133,333,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,439,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $115,803 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $12,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Administrative expenses (other) incurred | 2020-06-30 | $1,117,206 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $91,649 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $104,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $12,150,778 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $145,380,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $133,229,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $160,920 |
| Value of interest in master investment trust accounts at end of year | 2020-06-30 | $139,832,020 |
| Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $126,969,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $7,378,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $5,640,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $6,364,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,904,474 |
| Contract administrator fees | 2020-06-30 | $45,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2020-06-30 | 202153727 |
| 2019 : DISTRICT 1199SEIU - THE JOHNS HOPKINS HOSPITAL PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $104,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $42,656 |
| Total income from all sources (including contributions) | 2019-06-30 | $16,246,443 |
| Total of all expenses incurred | 2019-06-30 | $6,434,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,608,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $6,364,000 |
| Value of total assets at end of year | 2019-06-30 | $133,333,662 |
| Value of total assets at beginning of year | 2019-06-30 | $123,460,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $826,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $103,643 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $12,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $645,311 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $104,069 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $42,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $9,811,788 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $133,229,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $123,417,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $77,558 |
| Value of interest in master investment trust accounts at end of year | 2019-06-30 | $126,969,662 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $114,720,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $6,364,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $6,364,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $8,740,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,608,143 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | SB & COMPANY LLC |
| Accountancy firm EIN | 2019-06-30 | 202153727 |
| 2018 : DISTRICT 1199SEIU - THE JOHNS HOPKINS HOSPITAL PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $42,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $40,700 |
| Total income from all sources (including contributions) | 2018-06-30 | $13,963,361 |
| Total of all expenses incurred | 2018-06-30 | $6,617,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,593,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $8,740,000 |
| Value of total assets at end of year | 2018-06-30 | $123,460,461 |
| Value of total assets at beginning of year | 2018-06-30 | $116,112,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,023,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $171,647 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $12,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Administrative expenses (other) incurred | 2018-06-30 | $751,711 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $42,656 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $40,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $7,346,349 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $123,417,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $116,071,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $100,601 |
| Value of interest in master investment trust accounts at end of year | 2018-06-30 | $114,720,461 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $108,463,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $8,740,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $8,740,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $7,649,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,593,053 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | SB & COMPANY LLC |
| Accountancy firm EIN | 2018-06-30 | 202153727 |
| 2017 : DISTRICT 1199SEIU - THE JOHNS HOPKINS HOSPITAL PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $40,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $31,107 |
| Total income from all sources (including contributions) | 2017-06-30 | $15,900,701 |
| Total of all expenses incurred | 2017-06-30 | $6,109,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,178,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $7,649,000 |
| Value of total assets at end of year | 2017-06-30 | $116,112,156 |
| Value of total assets at beginning of year | 2017-06-30 | $106,311,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $930,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $103,180 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $12,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $684,115 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $40,700 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $31,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $9,791,378 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $116,071,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $106,280,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $143,400 |
| Value of interest in master investment trust accounts at end of year | 2017-06-30 | $108,463,156 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $105,127,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $7,649,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $7,649,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,184,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,178,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2017-06-30 | 202153727 |
| 2016 : DISTRICT 1199SEIU - THE JOHNS HOPKINS HOSPITAL PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $31,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $68,500 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,476,977 |
| Total of all expenses incurred | 2016-06-30 | $5,604,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,001,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,184,000 |
| Value of total assets at end of year | 2016-06-30 | $106,311,185 |
| Value of total assets at beginning of year | 2016-06-30 | $107,476,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $602,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $101,862 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $12,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Administrative expenses (other) incurred | 2016-06-30 | $366,119 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $31,107 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $68,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,127,585 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $106,280,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $107,407,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $134,984 |
| Value of interest in master investment trust accounts at end of year | 2016-06-30 | $105,127,185 |
| Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $99,774,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,184,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,184,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $7,702,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,001,597 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2016-06-30 | 202153727 |
| 2015 : DISTRICT 1199SEIU - THE JOHNS HOPKINS HOSPITAL PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $68,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $38,936 |
| Total income from all sources (including contributions) | 2015-06-30 | $6,293,418 |
| Total of all expenses incurred | 2015-06-30 | $5,321,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,713,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $7,702,000 |
| Value of total assets at end of year | 2015-06-30 | $107,476,163 |
| Value of total assets at beginning of year | 2015-06-30 | $106,474,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $608,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $100,360 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $12,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $363,644 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $68,500 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $38,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $971,644 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $107,407,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $106,436,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $144,549 |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $99,774,163 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $106,474,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $7,702,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $7,702,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,713,221 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2015-06-30 | 202153727 |
| 2014 : DISTRICT 1199SEIU - THE JOHNS HOPKINS HOSPITAL PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $38,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $67,650 |
| Total income from all sources (including contributions) | 2014-06-30 | $15,809,290 |
| Total of all expenses incurred | 2014-06-30 | $5,037,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,532,892 |
| Value of total assets at end of year | 2014-06-30 | $106,474,955 |
| Value of total assets at beginning of year | 2014-06-30 | $95,731,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $504,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $95,752 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Administrative expenses (other) incurred | 2014-06-30 | $270,439 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $38,936 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $67,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $10,771,711 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $106,436,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $95,664,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $138,496 |
| Value of interest in master investment trust accounts at end of year | 2014-06-30 | $106,474,955 |
| Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $95,731,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,532,892 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2014-06-30 | 202153727 |
| 2013 : DISTRICT 1199SEIU - THE JOHNS HOPKINS HOSPITAL PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $67,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $57,080 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,179,536 |
| Total of all expenses incurred | 2013-06-30 | $4,764,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,318,416 |
| Value of total assets at end of year | 2013-06-30 | $95,731,958 |
| Value of total assets at beginning of year | 2013-06-30 | $94,306,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $446,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $117,255 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Administrative expenses (other) incurred | 2013-06-30 | $222,407 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $67,650 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $57,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,415,049 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $95,664,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $94,249,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $106,409 |
| Value of interest in master investment trust accounts at end of year | 2013-06-30 | $95,731,958 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $93,367,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $939,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,318,416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2013-06-30 | 202153727 |
| 2012 : DISTRICT 1199SEIU - THE JOHNS HOPKINS HOSPITAL PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $57,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $45,956 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,958,160 |
| Total of all expenses incurred | 2012-06-30 | $4,388,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,009,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $939,000 |
| Value of total assets at end of year | 2012-06-30 | $94,306,340 |
| Value of total assets at beginning of year | 2012-06-30 | $96,725,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $378,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $150,180 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Administrative expenses (other) incurred | 2012-06-30 | $134,996 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $57,080 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $45,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-2,430,562 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $94,249,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $96,679,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $93,795 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $93,367,340 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $96,725,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $939,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $939,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,009,751 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2012-06-30 | 202153727 |
| 2011 : DISTRICT 1199SEIU - THE JOHNS HOPKINS HOSPITAL PENSION PLAN 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-06-30 | $106,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $45,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $37,897 |
| Total income from all sources (including contributions) | 2011-06-30 | $14,809,085 |
| Total of all expenses incurred | 2011-06-30 | $3,969,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,714,993 |
| Value of total assets at end of year | 2011-06-30 | $96,725,778 |
| Value of total assets at beginning of year | 2011-06-30 | $85,984,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $254,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $97,290 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Administrative expenses (other) incurred | 2011-06-30 | $55,974 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $45,956 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $37,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $10,839,817 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $96,679,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $85,946,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $101,011 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $96,725,778 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $85,984,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,714,993 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2011-06-30 | 202153727 |
