COMMONSPIRIT HEALTH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : CHI GROWTH POOL 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-89,601,410 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-89,601,410 |
Total transfer of assets to this plan | 2020-12-31 | $5,104,513,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,717,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,777,040 |
Total income from all sources (including contributions) | 2020-12-31 | $189,988,307 |
Total loss/gain on sale of assets | 2020-12-31 | $210,326,883 |
Total of all expenses incurred | 2020-12-31 | $7,770,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $8,030,323,675 |
Value of total assets at beginning of year | 2020-12-31 | $2,689,651,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,770,340 |
Total interest from all sources | 2020-12-31 | $19,868,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,127,018 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,837,692 |
Administrative expenses professional fees incurred | 2020-12-31 | $479,128 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $9,762,261 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,862,776 |
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 | $1,439,357,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $564,486,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $81,278,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34,183,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95,717,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $41,777,040 |
Other income not declared elsewhere | 2020-12-31 | $10,846,293 |
Administrative expenses (other) incurred | 2020-12-31 | $140,406 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $298,625 |
Value of net income/loss | 2020-12-31 | $182,217,967 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,934,606,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,647,874,887 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,987,456,720 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $417,756,044 |
Investment advisory and management fees | 2020-12-31 | $7,057,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,555,894,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,271,669 |
Interest earned on other investments | 2020-12-31 | $13,233,223 |
Income. Interest from corporate debt instruments | 2020-12-31 | $6,847,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $95,169,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,674,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,674,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-212,571 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $29,235,991 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $35,430,624 |
Asset value of US Government securities at end of year | 2020-12-31 | $209,028,932 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,848,837 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $3,572,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Income. Dividends from preferred stock | 2020-12-31 | $68,785 |
Income. Dividends from common stock | 2020-12-31 | $18,220,541 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $362,200,772 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,773,041 |
Contract administrator fees | 2020-12-31 | $93,125 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,260,937,805 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,534,914,693 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $759,970,635 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $549,643,752 |
2019 : CHI GROWTH POOL 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $226,318,401 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $226,318,401 |
Total transfer of assets to this plan | 2019-12-31 | $5,074,542 |
Total transfer of assets from this plan | 2019-12-31 | $208,758,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,777,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,039,900 |
Total income from all sources (including contributions) | 2019-12-31 | $416,632,981 |
Total loss/gain on sale of assets | 2019-12-31 | $90,930,334 |
Total of all expenses incurred | 2019-12-31 | $8,442,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,689,651,927 |
Value of total assets at beginning of year | 2019-12-31 | $2,504,407,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,442,015 |
Total interest from all sources | 2019-12-31 | $31,707,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,893,345 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,243,981 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,862,776 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,971,475 |
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 | $564,486,052 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $29,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,183,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,948,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,777,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $61,039,900 |
Other income not declared elsewhere | 2019-12-31 | $5,980,126 |
Administrative expenses (other) incurred | 2019-12-31 | $113,910 |
Total non interest bearing cash at end of year | 2019-12-31 | $298,625 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $218,726 |
Value of net income/loss | 2019-12-31 | $408,190,966 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,647,874,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,443,367,534 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $790,000 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $417,756,044 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $821,213,605 |
Investment advisory and management fees | 2019-12-31 | $529,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,271,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $216,302,399 |
Interest earned on other investments | 2019-12-31 | $6,851,723 |
Income. Interest from US Government securities | 2019-12-31 | $6,222,223 |
Income. Interest from corporate debt instruments | 2019-12-31 | $18,696,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,674,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,335,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,335,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-62,415 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $35,430,624 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $41,293,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,706,853 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,095,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Income. Dividends from preferred stock | 2019-12-31 | $122,318 |
Income. Dividends from common stock | 2019-12-31 | $20,527,046 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,773,041 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $196,683,711 |
Contract administrator fees | 2019-12-31 | $7,798,650 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,534,914,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,173,410,395 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $90,930,334 |
2018 : CHI GROWTH POOL 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-129,325,717 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-129,325,717 |
Total transfer of assets to this plan | 2018-12-31 | $2,812,014,936 |
Total transfer of assets from this plan | 2018-12-31 | $243,412,361 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,039,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-112,675,690 |
Total loss/gain on sale of assets | 2018-12-31 | $-23,428,937 |
Total of all expenses incurred | 2018-12-31 | $12,559,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $2,504,407,434 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,559,351 |
Total interest from all sources | 2018-12-31 | $25,582,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,103,965 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,597,989 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,066,652 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,971,475 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $29,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,948,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $61,039,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $7,293,661 |
Administrative expenses (other) incurred | 2018-12-31 | $267,961 |
Total non interest bearing cash at end of year | 2018-12-31 | $218,726 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-125,235,041 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,443,367,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $821,213,605 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $11,224,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $216,302,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $6,608,417 |
Income. Interest from corporate debt instruments | 2018-12-31 | $18,840,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,335,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $132,977 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $41,293,325 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,629,047 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $728,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Income. Dividends from preferred stock | 2018-12-31 | $180,149 |
Income. Dividends from common stock | 2018-12-31 | $20,325,827 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $196,683,711 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,173,410,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,891,191,163 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,914,620,100 |