MERCY HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCY HEALTH RETIREMENT SAVINGS PLAN 403B
Measure | Date | Value |
---|
2018 : MERCY HEALTH RETIREMENT SAVINGS PLAN 403B 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $2,426,714 |
Total income from all sources (including contributions) | 2018-12-31 | $9,064,318 |
Total of all expenses incurred | 2018-12-31 | $5,747,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,619,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,737,561 |
Value of total assets at end of year | 2018-12-31 | $61,967,718 |
Value of total assets at beginning of year | 2018-12-31 | $56,223,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,643 |
Total interest from all sources | 2018-12-31 | $52,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,860,516 |
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 | $2,860,516 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,675,550 |
Participant contributions at end of year | 2018-12-31 | $1,383,887 |
Participant contributions at beginning of year | 2018-12-31 | $941,007 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $671,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $485,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $884,016 |
Administrative expenses (other) incurred | 2018-12-31 | $127,643 |
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 | $3,317,316 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,967,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,223,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $56,212,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,313,032 |
Interest on participant loans | 2018-12-31 | $52,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $813,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $452,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $452,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,586,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,177,995 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,885,883 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,032,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,619,359 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : MERCY HEALTH RETIREMENT SAVINGS PLAN 403B 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $6,801,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,820,178 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,286,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,162,123 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,282,123 |
Value of total assets at end of year | 2017-12-31 | $56,223,688 |
Value of total assets at beginning of year | 2017-12-31 | $34,888,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,881 |
Total interest from all sources | 2017-12-31 | $33,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,344,560 |
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 | $1,344,560 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,343 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,823,908 |
Participant contributions at end of year | 2017-12-31 | $941,007 |
Participant contributions at beginning of year | 2017-12-31 | $580,644 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $485,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $351,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $355,520 |
Other income not declared elsewhere | 2017-12-31 | $78,137 |
Administrative expenses (other) incurred | 2017-12-31 | $114,538 |
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 | $14,533,683 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,223,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,888,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,313,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,035,136 |
Interest on participant loans | 2017-12-31 | $31,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $452,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $428,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $428,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,081,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,102,695 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,032,249 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,492,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,162,123 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : MERCY HEALTH RETIREMENT SAVINGS PLAN 403B 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $365,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,890,809 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,060,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,987,980 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,822,762 |
Value of total assets at end of year | 2016-12-31 | $34,888,647 |
Value of total assets at beginning of year | 2016-12-31 | $25,692,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,399 |
Total interest from all sources | 2016-12-31 | $19,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $931,405 |
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 | $931,405 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,759 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,044,171 |
Participant contributions at end of year | 2016-12-31 | $580,644 |
Participant contributions at beginning of year | 2016-12-31 | $427,197 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $351,732 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $277,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $663,826 |
Other income not declared elsewhere | 2016-12-31 | $83,287 |
Administrative expenses (other) incurred | 2016-12-31 | $47,640 |
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 | $8,830,720 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,888,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,692,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,035,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,837,757 |
Interest on participant loans | 2016-12-31 | $19,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $428,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $262,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $262,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,033,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,114,765 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,492,687 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,887,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,987,980 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : MERCY HEALTH RETIREMENT SAVINGS PLAN 403B 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,463,544 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,662,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,608,527 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $759 |
Value of total corrective distributions | 2015-12-31 | $738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,977,080 |
Value of total assets at end of year | 2015-12-31 | $25,692,057 |
Value of total assets at beginning of year | 2015-12-31 | $19,891,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,574 |
Total interest from all sources | 2015-12-31 | $17,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $826,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $826,195 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,490,883 |
Participant contributions at end of year | 2015-12-31 | $427,197 |
Participant contributions at beginning of year | 2015-12-31 | $319,819 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $277,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $178,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $124,689 |
Other income not declared elsewhere | 2015-12-31 | $31,107 |
Administrative expenses (other) incurred | 2015-12-31 | $51,636 |
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 | $5,800,946 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,692,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,891,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,837,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,718,007 |
Interest on participant loans | 2015-12-31 | $16,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $262,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $248,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $248,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,388,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,361,508 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,887,205 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,426,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,608,527 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : MERCY HEALTH RETIREMENT SAVINGS PLAN 403B 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $435,986 |
Total transfer of assets from this plan | 2014-12-31 | $56,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,983,799 |
Total income from all sources (including contributions) | 2014-12-31 | $8,095,200 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,502,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,459,014 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,393,216 |
Value of total assets at end of year | 2014-12-31 | $19,891,111 |
Value of total assets at beginning of year | 2014-12-31 | $15,903,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,342 |
Total interest from all sources | 2014-12-31 | $9,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $565,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $565,399 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,663,044 |
Participant contributions at end of year | 2014-12-31 | $319,819 |
Participant contributions at beginning of year | 2014-12-31 | $117,738 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $178,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $113,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,527,557 |
Other income not declared elsewhere | 2014-12-31 | $35,447 |
Administrative expenses (other) incurred | 2014-12-31 | $18,654 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,983,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,592,365 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,891,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,919,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,718,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,903,572 |
Interest on participant loans | 2014-12-31 | $9,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $248,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $277,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $277,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $91,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,642,489 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,426,569 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,963,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,459,014 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : MERCY HEALTH RETIREMENT SAVINGS PLAN 403B 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $10,761,411 |
Total transfer of assets from this plan | 2013-12-31 | $2,983,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,983,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,628,692 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $625,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $622,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,272,168 |
Value of total assets at end of year | 2013-12-31 | $15,903,480 |
Value of total assets at beginning of year | 2013-12-31 | $3,138,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,390 |
Total interest from all sources | 2013-12-31 | $1,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $95,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $95,906 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $230,296 |
Participant contributions at end of year | 2013-12-31 | $117,738 |
Participant contributions at beginning of year | 2013-12-31 | $50,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,527,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $4,250 |
Administrative expenses (other) incurred | 2013-12-31 | $3,390 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,983,799 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,003,186 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,919,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,138,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,017,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,081,649 |
Interest on participant loans | 2013-12-31 | $1,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $277,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $254,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,041,324 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,963,982 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $622,116 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : MERCY HEALTH RETIREMENT SAVINGS PLAN 403B 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $31,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $737,718 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $357,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $355,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $415,462 |
Value of total assets at end of year | 2012-12-31 | $3,138,883 |
Value of total assets at beginning of year | 2012-12-31 | $2,727,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,818 |
Total interest from all sources | 2012-12-31 | $718 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $61,036 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $262,837 |
Participant contributions at end of year | 2012-12-31 | $50,373 |
Participant contributions at beginning of year | 2012-12-31 | $52,090 |
Administrative expenses (other) incurred | 2012-12-31 | $1,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $380,445 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,138,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,727,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,081,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,675,017 |
Interest on participant loans | 2012-12-31 | $716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $260,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $152,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $355,455 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |