CHI ST. LUKE'S HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN
Measure | Date | Value |
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2022: COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 657,447,123 |
Acturial value of plan assets | 2022-12-31 | 657,447,123 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 194,177,484 |
Number of terminated vested participants | 2022-12-31 | 5,444 |
Fundng target for terminated vested participants | 2022-12-31 | 164,622,431 |
Active participant vested funding target | 2022-12-31 | 119,805,978 |
Number of active participants | 2022-12-31 | 2,483 |
Total funding liabilities for active participants | 2022-12-31 | 120,457,765 |
Total participant count | 2022-12-31 | 10,155 |
Total funding target for all participants | 2022-12-31 | 479,257,680 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 33,581,619 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 33,581,619 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 33,248,573 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 3,151,837 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 10,152 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,221 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,104 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,994 |
Total of all active and inactive participants | 2022-01-01 | 9,319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 324 |
Total participants | 2022-01-01 | 9,643 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 256,475,654 |
Acturial value of plan assets | 2021-12-31 | 256,475,654 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 24,789,503 |
Number of terminated vested participants | 2021-12-31 | 1,896 |
Fundng target for terminated vested participants | 2021-12-31 | 50,759,539 |
Active participant vested funding target | 2021-12-31 | 99,511,367 |
Number of active participants | 2021-12-31 | 2,137 |
Total funding liabilities for active participants | 2021-12-31 | 100,066,424 |
Total participant count | 2021-12-31 | 4,213 |
Total funding target for all participants | 2021-12-31 | 175,615,466 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 30,603,863 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 30,603,863 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 1,239,748 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,305,207 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 33,581,619 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,263,550 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,212 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,483 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,076 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,286 |
Total of all active and inactive participants | 2021-01-01 | 9,845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 307 |
Total participants | 2021-01-01 | 10,152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 251,573,458 |
Acturial value of plan assets | 2020-12-31 | 251,573,458 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 23,361,205 |
Number of terminated vested participants | 2020-12-31 | 1,977 |
Fundng target for terminated vested participants | 2020-12-31 | 49,426,067 |
Active participant vested funding target | 2020-12-31 | 105,104,096 |
Number of active participants | 2020-12-31 | 2,372 |
Total funding liabilities for active participants | 2020-12-31 | 105,912,233 |
Total participant count | 2020-12-31 | 4,522 |
Total funding target for all participants | 2020-12-31 | 178,699,505 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 26,325,904 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 26,325,904 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 2,803,999 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,956,537 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 30,603,863 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 1,250,001 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,239,748 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 630,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,239,748 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,522 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,137 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 171 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,884 |
Total of all active and inactive participants | 2020-01-01 | 4,192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 20 |
Total participants | 2020-01-01 | 4,212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 236,092,683 |
Acturial value of plan assets | 2019-12-31 | 236,092,683 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 21,911,880 |
Number of terminated vested participants | 2019-12-31 | 2,106 |
Fundng target for terminated vested participants | 2019-12-31 | 53,967,685 |
Active participant vested funding target | 2019-12-31 | 115,907,981 |
Number of active participants | 2019-12-31 | 2,739 |
Total funding liabilities for active participants | 2019-12-31 | 116,844,597 |
Total participant count | 2019-12-31 | 5,000 |
Total funding target for all participants | 2019-12-31 | 192,724,162 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 27,354,431 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 27,354,431 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 4,337,787 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,583,740 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 26,325,904 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 2,916,669 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,803,999 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 856,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,803,999 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 5,000 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,372 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 163 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,960 |
Total of all active and inactive participants | 2019-01-01 | 4,495 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 26 |
Total participants | 2019-01-01 | 4,521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 274,481,169 |
Acturial value of plan assets | 2018-12-31 | 274,481,169 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 20,820,491 |
Number of terminated vested participants | 2018-12-31 | 2,160 |
Fundng target for terminated vested participants | 2018-12-31 | 51,356,617 |
Active participant vested funding target | 2018-12-31 | 131,664,352 |
Number of active participants | 2018-12-31 | 3,096 |
Total funding liabilities for active participants | 2018-12-31 | 132,652,044 |
Total participant count | 2018-12-31 | 5,427 |
Total funding target for all participants | 2018-12-31 | 204,829,152 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 23,790,599 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 23,790,599 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 9,430,198 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,981,865 |
Balance of carryovers at beginning of current year | 2018-12-31 | 27,354,431 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 4,583,336 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,337,787 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,371,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,337,787 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 5,425 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,739 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 144 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,095 |
Total of all active and inactive participants | 2018-01-01 | 4,978 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
Total participants | 2018-01-01 | 4,998 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 272,219,607 |
Acturial value of plan assets | 2017-12-31 | 272,219,607 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 17,297,923 |
Number of terminated vested participants | 2017-12-31 | 2,251 |
Fundng target for terminated vested participants | 2017-12-31 | 50,712,912 |
Active participant vested funding target | 2017-12-31 | 151,227,781 |
Number of active participants | 2017-12-31 | 4,017 |
Total funding liabilities for active participants | 2017-12-31 | 152,832,943 |
Total participant count | 2017-12-31 | 6,424 |
Total funding target for all participants | 2017-12-31 | 220,843,778 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 21,940,975 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 21,940,975 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 9,408,360 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,980,388 |
Balance of carryovers at beginning of current year | 2017-12-31 | 23,790,599 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 9,999,996 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,430,198 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,882,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,430,198 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 6,422 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,096 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 136 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,140 |
Total of all active and inactive participants | 2017-01-01 | 5,372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 53 |
Total participants | 2017-01-01 | 5,425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 13 |
2016: COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 275,504,090 |
Acturial value of plan assets | 2016-12-31 | 275,504,090 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 15,139,137 |
Number of terminated vested participants | 2016-12-31 | 1,998 |
Fundng target for terminated vested participants | 2016-12-31 | 44,490,334 |
Active participant vested funding target | 2016-12-31 | 168,866,135 |
Number of active participants | 2016-12-31 | 4,831 |
Total funding liabilities for active participants | 2016-12-31 | 171,904,590 |
Total participant count | 2016-12-31 | 6,973 |
Total funding target for all participants | 2016-12-31 | 231,534,061 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 21,766,840 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 21,766,840 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 796,433 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 809,000 |
Balance of carryovers at beginning of current year | 2016-12-31 | 21,940,975 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 9,999,996 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,408,360 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,511,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,408,360 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 6,971 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,017 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,231 |
Total of all active and inactive participants | 2016-01-01 | 6,371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 51 |
Total participants | 2016-01-01 | 6,422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 81 |
2015: COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 6,432 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 4,831 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 1,980 |
Total of all active and inactive participants | 2015-10-01 | 6,922 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 49 |
Total participants | 2015-10-01 | 6,971 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 67 |
2014: COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 6,194 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 4,656 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 1,630 |
Total of all active and inactive participants | 2014-10-01 | 6,392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 40 |
Total participants | 2014-10-01 | 6,432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 193 |
2013: COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 5,960 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 4,778 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 1,276 |
Total of all active and inactive participants | 2013-10-01 | 6,157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 37 |
Total participants | 2013-10-01 | 6,194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 173 |
2012: COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 6,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 4,713 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 1,105 |
Total of all active and inactive participants | 2012-10-01 | 5,922 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 38 |
Total participants | 2012-10-01 | 5,960 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 177 |
2011: COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-10-01 | 5,806 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 4,622 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 1,010 |
Total of all active and inactive participants | 2011-10-01 | 5,729 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 36 |
Total participants | 2011-10-01 | 5,765 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 129 |
2010: COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-10-01 | 5,776 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 4,400 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 839 |
Total of all active and inactive participants | 2010-10-01 | 5,324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 33 |
Total participants | 2010-10-01 | 5,357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 167 |
2009: COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-10-01 | 5,656 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 4,588 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 822 |
Total of all active and inactive participants | 2009-10-01 | 5,503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 14 |
Total participants | 2009-10-01 | 5,517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 173 |
Measure | Date | Value |
---|
2022 : COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $17,839 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $17,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,143,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,016,420 |
Total income from all sources (including contributions) | 2022-12-31 | $-101,458,083 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $43,648,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,959,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $531,480,210 |
Value of total assets at beginning of year | 2022-12-31 | $670,458,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,688,700 |
Total interest from all sources | 2022-12-31 | $111,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $784,652 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,397,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,077,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,195,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,016,420 |
Other income not declared elsewhere | 2022-12-31 | $-2,646,813 |
Administrative expenses (other) incurred | 2022-12-31 | $910,977 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,948,983 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,026,164 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,073,885 |
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 | $-145,106,292 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $512,336,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $657,442,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $995,218 |
Interest earned on other investments | 2022-12-31 | $-256 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $504,016,439 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $619,779,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,040,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,527,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,527,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $111,539 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-98,940,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,959,509 |
Contract administrator fees | 2022-12-31 | $997,853 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-26,356,750 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-26,356,750 |
Total transfer of assets to this plan | 2021-12-31 | $423,413,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,016,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,172,588 |
Total income from all sources (including contributions) | 2021-12-31 | $-5,107,647 |
Total loss/gain on sale of assets | 2021-12-31 | $15,834,987 |
Total of all expenses incurred | 2021-12-31 | $17,339,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,936,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $670,458,939 |
Value of total assets at beginning of year | 2021-12-31 | $312,648,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,403,168 |
Total interest from all sources | 2021-12-31 | $1,028,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,943 |
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 | $59,823 |
Administrative expenses professional fees incurred | 2021-12-31 | $65,438 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $273,381 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,416,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,077,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42,325,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,016,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $56,172,588 |
Other income not declared elsewhere | 2021-12-31 | $92,347 |
Administrative expenses (other) incurred | 2021-12-31 | $846,055 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,073,885 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,645,565 |
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 | $-22,446,850 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $657,442,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $256,475,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $275,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,878,260 |
Interest earned on other investments | 2021-12-31 | $129,842 |
Income. Interest from US Government securities | 2021-12-31 | $201,823 |
Income. Interest from corporate debt instruments | 2021-12-31 | $705,953 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $619,779,831 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,917,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,527,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,864,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,864,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-8,875 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $61,239,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,530 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,224,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from preferred stock | 2021-12-31 | $4,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,936,035 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $155,087,929 |
Contract administrator fees | 2021-12-31 | $216,042 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $566,239,300 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $550,404,313 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,706,587 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,706,587 |
Total transfer of assets to this plan | 2020-12-31 | $15,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,595,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $113,857,425 |
Total income from all sources (including contributions) | 2020-12-31 | $24,862,877 |
Total loss/gain on sale of assets | 2020-12-31 | $7,917,602 |
Total of all expenses incurred | 2020-12-31 | $19,975,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,742,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,250,001 |
Value of total assets at end of year | 2020-12-31 | $273,071,454 |
Value of total assets at beginning of year | 2020-12-31 | $365,430,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,233,573 |
Total interest from all sources | 2020-12-31 | $8,835,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $252,901 |
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 | $231,157 |
Administrative expenses professional fees incurred | 2020-12-31 | $263,092 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $273,381 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $810,544 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,012,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,423,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,817,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,924,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,595,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $113,857,425 |
Other income not declared elsewhere | 2020-12-31 | $322,353 |
Administrative expenses (other) incurred | 2020-12-31 | $452,528 |
Total non interest bearing cash at end of year | 2020-12-31 | $23,150,128 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,119,269 |
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 | $4,886,959 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $256,475,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $251,573,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $316,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,546,461 |
Interest earned on other investments | 2020-12-31 | $303,553 |
Income. Interest from US Government securities | 2020-12-31 | $564,972 |
Income. Interest from corporate debt instruments | 2020-12-31 | $8,228,777 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $27,501,419 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,917,899 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,746,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,104,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,104,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42,071 |
Asset value of US Government securities at end of year | 2020-12-31 | $68,935,157 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $32,199,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $740,154 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,250,001 |
Income. Dividends from preferred stock | 2020-12-31 | $21,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,742,345 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $153,219,263 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $167,801,066 |
Contract administrator fees | 2020-12-31 | $201,009 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,186,271,316 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,178,353,714 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,122,662 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,122,662 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,122,662 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,122,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $113,857,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $113,857,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,718,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,718,365 |
Total income from all sources (including contributions) | 2019-12-31 | $39,372,756 |
Total income from all sources (including contributions) | 2019-12-31 | $39,372,756 |
Total loss/gain on sale of assets | 2019-12-31 | $8,586,256 |
Total loss/gain on sale of assets | 2019-12-31 | $8,586,256 |
Total of all expenses incurred | 2019-12-31 | $23,919,016 |
Total of all expenses incurred | 2019-12-31 | $23,919,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,747,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,747,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,916,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,916,669 |
Value of total assets at end of year | 2019-12-31 | $365,430,883 |
Value of total assets at end of year | 2019-12-31 | $365,430,883 |
Value of total assets at beginning of year | 2019-12-31 | $259,838,083 |
Value of total assets at beginning of year | 2019-12-31 | $259,838,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,171,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,171,264 |
Total interest from all sources | 2019-12-31 | $8,153,567 |
Total interest from all sources | 2019-12-31 | $8,153,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $938,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $938,174 |
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 | $914,087 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $914,087 |
Administrative expenses professional fees incurred | 2019-12-31 | $265,394 |
Administrative expenses professional fees incurred | 2019-12-31 | $265,394 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $810,544 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $810,544 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,426,058 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,426,058 |
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 | $50,000,000 |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,423,617 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,423,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,814,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,814,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,924,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,924,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,680,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,680,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $113,857,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $113,857,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,718,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,718,365 |
Administrative expenses (other) incurred | 2019-12-31 | $409,132 |
Administrative expenses (other) incurred | 2019-12-31 | $409,132 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,119,269 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,119,269 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $872,449 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $872,449 |
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 | $15,453,740 |
Value of net income/loss | 2019-12-31 | $15,453,740 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $251,573,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $251,573,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $236,119,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $236,119,718 |
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 |
Investment advisory and management fees | 2019-12-31 | $430,533 |
Investment advisory and management fees | 2019-12-31 | $430,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,546,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,546,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,138,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,138,732 |
Income. Interest from corporate debt instruments | 2019-12-31 | $8,153,426 |
Income. Interest from corporate debt instruments | 2019-12-31 | $8,153,426 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $27,501,419 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $27,501,419 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $26,853,756 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $26,853,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,104,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,104,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,416,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,416,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,416,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,416,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $141 |
Asset value of US Government securities at end of year | 2019-12-31 | $32,199,711 |
Asset value of US Government securities at end of year | 2019-12-31 | $32,199,711 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $38,956,043 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $38,956,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $2,916,669 |
Contributions received in cash from employer | 2019-12-31 | $2,916,669 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,083,335 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,083,335 |
Income. Dividends from preferred stock | 2019-12-31 | $24,087 |
Income. Dividends from preferred stock | 2019-12-31 | $24,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,747,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,747,752 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $167,801,066 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $167,801,066 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $127,596,590 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $127,596,590 |
Contract administrator fees | 2019-12-31 | $66,205 |
Contract administrator fees | 2019-12-31 | $66,205 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,294,001,553 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,294,001,553 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,285,415,297 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,285,415,297 |
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 | ERNST & YOUNG |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,367,181 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,367,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,718,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,842,548 |
Total income from all sources (including contributions) | 2018-12-31 | $-5,016,597 |
Total loss/gain on sale of assets | 2018-12-31 | $2,378,177 |
Total of all expenses incurred | 2018-12-31 | $33,424,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,001,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,583,336 |
Value of total assets at end of year | 2018-12-31 | $259,838,083 |
Value of total assets at beginning of year | 2018-12-31 | $286,403,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,423,382 |
Total interest from all sources | 2018-12-31 | $-2,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,011,018 |
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 | $986,658 |
Administrative expenses professional fees incurred | 2018-12-31 | $113,464 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,426,058 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $5,131,372 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,814,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,415,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,680,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,746,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,718,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,842,548 |
Administrative expenses (other) incurred | 2018-12-31 | $409,659 |
Total non interest bearing cash at end of year | 2018-12-31 | $872,449 |
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 | $-38,441,257 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $236,119,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $274,560,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $464,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,138,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,958,955 |
Interest earned on other investments | 2018-12-31 | $-2,560 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $26,853,756 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $46,723,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,416,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,631,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,631,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $236 |
Asset value of US Government securities at end of year | 2018-12-31 | $38,956,043 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $48,236,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,583,336 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,083,335 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,999,998 |
Income. Dividends from preferred stock | 2018-12-31 | $24,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,001,278 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $127,596,590 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $153,560,536 |
Contract administrator fees | 2018-12-31 | $435,732 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $508,284,607 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $505,906,430 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,511,725 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,511,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,842,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,643,659 |
Total income from all sources (including contributions) | 2017-12-31 | $47,022,136 |
Total loss/gain on sale of assets | 2017-12-31 | $7,628,098 |
Total of all expenses incurred | 2017-12-31 | $44,763,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,131,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,999,996 |
Value of total assets at end of year | 2017-12-31 | $286,403,523 |
Value of total assets at beginning of year | 2017-12-31 | $350,946,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,632,285 |
Total interest from all sources | 2017-12-31 | $9,243,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $302,457 |
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 | $287,159 |
Administrative expenses professional fees incurred | 2017-12-31 | $764,994 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $5,131,372 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $7,590,523 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,415,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,746,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,277,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,842,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $78,643,659 |
Other income not declared elsewhere | 2017-12-31 | $186,105 |
Administrative expenses (other) incurred | 2017-12-31 | $432,228 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $381,302 |
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 | $2,258,286 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $274,560,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $272,302,689 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $435,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,958,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,550,272 |
Interest earned on other investments | 2017-12-31 | $2,367,199 |
Income. Interest from US Government securities | 2017-12-31 | $388,426 |
Income. Interest from corporate debt instruments | 2017-12-31 | $6,483,507 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $46,723,629 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $70,553,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,631,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,233,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,233,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,636 |
Asset value of US Government securities at end of year | 2017-12-31 | $48,236,277 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $60,934,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $379,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,999,996 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,999,998 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,999,998 |
Income. Dividends from preferred stock | 2017-12-31 | $15,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,131,565 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $153,560,536 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $145,425,874 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $733,043,908 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $725,415,810 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,343,396 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,343,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,643,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,776,006 |
Total income from all sources (including contributions) | 2016-12-31 | $31,349,596 |
Total loss/gain on sale of assets | 2016-12-31 | $3,298,790 |
Total of all expenses incurred | 2016-12-31 | $34,388,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,971,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,999,996 |
Value of total assets at end of year | 2016-12-31 | $350,946,348 |
Value of total assets at beginning of year | 2016-12-31 | $333,117,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,417,079 |
Total interest from all sources | 2016-12-31 | $8,464,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,073,495 |
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 | $1,042,465 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $7,590,523 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $8,597,430 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $103,704 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,067,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,277,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,084,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $78,643,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $57,422,656 |
Other income not declared elsewhere | 2016-12-31 | $-4,311 |
Administrative expenses (other) incurred | 2016-12-31 | $824,866 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $353,350 |
Total non interest bearing cash at end of year | 2016-12-31 | $381,302 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $297,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,038,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $272,302,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $275,341,570 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $592,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,550,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,196,110 |
Interest earned on other investments | 2016-12-31 | $2,274,488 |
Income. Interest from US Government securities | 2016-12-31 | $9,034 |
Income. Interest from corporate debt instruments | 2016-12-31 | $6,167,781 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $70,553,444 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $90,996,352 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,233,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,883,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,883,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,227 |
Asset value of US Government securities at end of year | 2016-12-31 | $60,934,499 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $68,816,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,116,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,999,996 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,999,998 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,999,998 |
Income. Dividends from preferred stock | 2016-12-31 | $31,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,971,398 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $145,425,874 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $130,177,727 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,610,942,275 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,607,643,485 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-802,758 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-802,758 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,776,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,224,473 |
Total income from all sources (including contributions) | 2015-12-31 | $2,893,422 |
Total loss/gain on sale of assets | 2015-12-31 | $-896,064 |
Total of all expenses incurred | 2015-12-31 | $7,014,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,714,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $833,333 |
Value of total assets at end of year | 2015-12-31 | $333,117,576 |
Value of total assets at beginning of year | 2015-12-31 | $321,686,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $299,611 |
Total interest from all sources | 2015-12-31 | $2,175,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $689,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $249,918 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $8,597,430 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $8,399,113 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $103,704 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,067,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,259,565 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,084,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,905,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $57,422,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $42,005,023 |
Other income not declared elsewhere | 2015-12-31 | $309,951 |
Administrative expenses (other) incurred | 2015-12-31 | $49,044 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $353,350 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $219,450 |
Total non interest bearing cash at end of year | 2015-12-31 | $297,641 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,414,301 |
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 | $-4,120,631 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $275,341,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $279,462,201 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,196,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,210,012 |
Interest earned on other investments | 2015-12-31 | $2,175,368 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $90,996,352 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $96,296,094 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,883,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,154,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,154,185 |
Asset value of US Government securities at end of year | 2015-12-31 | $68,816,174 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $62,403,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $833,333 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,999,998 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,799,997 |
Income. Dividends from common stock | 2015-12-31 | $689,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,714,442 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $130,177,727 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $120,844,211 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $-896,064 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-19,212,450 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-19,212,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $41,412,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $17,229,249 |
Total income from all sources (including contributions) | 2015-09-30 | $15,369,187 |
Total loss/gain on sale of assets | 2015-09-30 | $6,337,432 |
Total of all expenses incurred | 2015-09-30 | $25,512,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $24,238,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $13,366,663 |
Value of total assets at end of year | 2015-09-30 | $320,682,685 |
Value of total assets at beginning of year | 2015-09-30 | $306,643,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,274,217 |
Total interest from all sources | 2015-09-30 | $7,966,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,037,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $726,688 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $8,399,113 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $5,181,281 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $103,704 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $3,259,565 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $2,365,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,802,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,726,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $41,104,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $16,880,301 |
Other income not declared elsewhere | 2015-09-30 | $220,814 |
Administrative expenses (other) incurred | 2015-09-30 | $262,250 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $307,692 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $348,948 |
Total non interest bearing cash at end of year | 2015-09-30 | $514,016 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $9,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-10,143,789 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $279,270,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $289,414,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $3,793,802 |
Investment advisory and management fees | 2015-09-30 | $285,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $16,210,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $28,329,306 |
Interest earned on other investments | 2015-09-30 | $7,966,605 |
Value of interest in master investment trust accounts at end of year | 2015-09-30 | $96,296,094 |
Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $94,071,982 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $133,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $4,154,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $15,579,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $15,579,542 |
Asset value of US Government securities at end of year | 2015-09-30 | $62,403,463 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $38,461,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $13,366,663 |
Employer contributions (assets) at end of year | 2015-09-30 | $6,799,997 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $2,800,000 |
Income. Dividends from common stock | 2015-09-30 | $1,037,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $24,238,759 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $120,844,211 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $114,190,958 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $6,337,432 |
2014 : COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $9,187,542 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $9,187,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $17,229,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $10,270,143 |
Total income from all sources (including contributions) | 2014-09-30 | $46,308,169 |
Total loss/gain on sale of assets | 2014-09-30 | $10,353,967 |
Total of all expenses incurred | 2014-09-30 | $17,562,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $16,273,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $13,300,000 |
Value of total assets at end of year | 2014-09-30 | $306,643,293 |
Value of total assets at beginning of year | 2014-09-30 | $270,938,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,288,810 |
Total interest from all sources | 2014-09-30 | $6,979,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,155,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $681,249 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $5,181,281 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $172,760 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $2,365,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $10,069,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,726,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,767,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $16,880,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $9,874,011 |
Other income not declared elsewhere | 2014-09-30 | $239,448 |
Administrative expenses (other) incurred | 2014-09-30 | $202,820 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $348,948 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $396,132 |
Total non interest bearing cash at end of year | 2014-09-30 | $9,087 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $167,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $28,746,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $289,414,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $260,668,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $3,793,802 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $53,647,316 |
Investment advisory and management fees | 2014-09-30 | $404,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $28,329,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $21,813,637 |
Interest earned on other investments | 2014-09-30 | $1,879,160 |
Income. Interest from US Government securities | 2014-09-30 | $1,009,552 |
Income. Interest from corporate debt instruments | 2014-09-30 | $4,068,565 |
Value of interest in master investment trust accounts at end of year | 2014-09-30 | $94,071,982 |
Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $133,834 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $3,287,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $15,579,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $40,245,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $40,245,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $21,967 |
Asset value of US Government securities at end of year | 2014-09-30 | $38,461,898 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $18,549,937 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $13,300,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $6,000,000 |
Income. Dividends from common stock | 2014-09-30 | $1,155,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $16,273,359 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $29,355,200 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $114,190,958 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $56,830,260 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $29,032,075 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $10,825,839 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $471,872 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | ERNST & YOUNG |
Accountancy firm EIN | 2014-09-30 | 346565596 |
2013 : COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $-42,731,964 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-42,731,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $10,270,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $18,936,052 |
Total income from all sources (including contributions) | 2013-09-30 | $26,641,515 |
Total loss/gain on sale of assets | 2013-09-30 | $36,839,181 |
Total of all expenses incurred | 2013-09-30 | $18,509,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $16,621,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $24,000,000 |
Value of total assets at end of year | 2013-09-30 | $270,938,187 |
Value of total assets at beginning of year | 2013-09-30 | $271,471,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,888,233 |
Total interest from all sources | 2013-09-30 | $6,264,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,545,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,633,192 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $172,760 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $184,660 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $10,069,735 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $15,684,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,767,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,672,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $9,874,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $18,688,862 |
Other income not declared elsewhere | 2013-09-30 | $623,722 |
Administrative expenses (other) incurred | 2013-09-30 | $412,411 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $396,132 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $247,190 |
Total non interest bearing cash at end of year | 2013-09-30 | $167,343 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $107,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $8,132,221 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $260,668,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $252,535,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $53,647,316 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $44,798,797 |
Investment advisory and management fees | 2013-09-30 | $832,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $21,813,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $44,455,460 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $3,287,387 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $3,706,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $40,245,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $710,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $710,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $6,264,164 |
Asset value of US Government securities at end of year | 2013-09-30 | $18,549,937 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $23,816,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-907,492 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $8,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $24,000,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Income. Dividends from preferred stock | 2013-09-30 | $20,547 |
Income. Dividends from common stock | 2013-09-30 | $892,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $16,621,061 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $29,355,200 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $37,205,196 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $56,830,260 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $52,642,381 |
Contract administrator fees | 2013-09-30 | $643,067 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $29,032,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $46,486,185 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $262,238,958 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $225,399,777 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | ERNST & YOUNG |
Accountancy firm EIN | 2013-09-30 | 346565596 |
2012 : COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $18,094,001 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $18,094,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $18,936,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $27,357,972 |
Total income from all sources (including contributions) | 2012-09-30 | $51,617,811 |
Total loss/gain on sale of assets | 2012-09-30 | $4,828,237 |
Total of all expenses incurred | 2012-09-30 | $19,239,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $17,674,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $15,000,000 |
Value of total assets at end of year | 2012-09-30 | $271,471,875 |
Value of total assets at beginning of year | 2012-09-30 | $247,515,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,565,113 |
Total interest from all sources | 2012-09-30 | $6,071,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,978,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,499,986 |
Administrative expenses professional fees incurred | 2012-09-30 | $571,294 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $184,660 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $15,684,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $23,284,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,672,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,709,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $18,688,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $27,024,228 |
Other income not declared elsewhere | 2012-09-30 | $547,901 |
Administrative expenses (other) incurred | 2012-09-30 | $283,317 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $247,190 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $333,744 |
Total non interest bearing cash at end of year | 2012-09-30 | $107,363 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $88,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $32,378,444 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $252,535,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $220,157,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $44,798,797 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $42,692,843 |
Investment advisory and management fees | 2012-09-30 | $710,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $44,455,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $36,303,521 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $3,706,822 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $3,378,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $710,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,077,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,077,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $6,071,656 |
Asset value of US Government securities at end of year | 2012-09-30 | $23,816,853 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $9,454,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $5,089,137 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $7,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $15,000,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $3,000,000 |
Income. Dividends from preferred stock | 2012-09-30 | $-135 |
Income. Dividends from common stock | 2012-09-30 | $479,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $17,674,254 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $37,205,196 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $35,382,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $52,642,381 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $48,240,154 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $46,486,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $42,901,943 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $139,339,910 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $134,511,673 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | ERNST & YOUNG |
Accountancy firm EIN | 2012-09-30 | 346565596 |
2011 : COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-3,354,765 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-3,354,765 |
Total transfer of assets from this plan | 2011-09-30 | $202,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $27,357,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $13,999,771 |
Total income from all sources (including contributions) | 2011-09-30 | $24,881,081 |
Total loss/gain on sale of assets | 2011-09-30 | $3,399,150 |
Total of all expenses incurred | 2011-09-30 | $23,990,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $22,349,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $21,000,000 |
Value of total assets at end of year | 2011-09-30 | $247,515,351 |
Value of total assets at beginning of year | 2011-09-30 | $233,468,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,641,201 |
Total interest from all sources | 2011-09-30 | $6,506,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,770,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $1,194,837 |
Administrative expenses professional fees incurred | 2011-09-30 | $887,078 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $182,453 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $23,284,975 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $9,923,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,709,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,555,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $27,024,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $13,708,043 |
Other income not declared elsewhere | 2011-09-30 | $413,133 |
Administrative expenses (other) incurred | 2011-09-30 | $54,279 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $333,744 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $291,728 |
Total non interest bearing cash at end of year | 2011-09-30 | $88,594 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $159,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $890,744 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $220,157,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $219,469,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $42,692,843 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $39,126,410 |
Investment advisory and management fees | 2011-09-30 | $699,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $36,303,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $45,850,588 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $3,378,391 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $3,299,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,077,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,341,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,341,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $6,506,621 |
Asset value of US Government securities at end of year | 2011-09-30 | $9,454,793 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $2,553,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-4,858,978 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $5,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $21,000,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Income. Dividends from preferred stock | 2011-09-30 | $28 |
Income. Dividends from common stock | 2011-09-30 | $576,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $22,349,136 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $35,382,965 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $45,361,244 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $48,240,154 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $45,030,709 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $42,901,943 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $39,085,320 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $160,870,828 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $157,471,678 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | ERNST & YOUNG |
Accountancy firm EIN | 2011-09-30 | 346565596 |
2010 : COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |