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 401
Measure | Date | Value |
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2018 : MERCY HEALTH RETIREMENT SAVINGS PLAN 401 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-3,651,274 |
Total of all expenses incurred | 2018-12-31 | $5,413,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,268,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $819,150 |
Value of total assets at end of year | 2018-12-31 | $72,276,724 |
Value of total assets at beginning of year | 2018-12-31 | $81,341,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,040 |
Total interest from all sources | 2018-12-31 | $24,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,561,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,561,439 |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |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 | $623,767 |
Participant contributions at end of year | 2018-12-31 | $451,474 |
Participant contributions at beginning of year | 2018-12-31 | $589,211 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,673,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,737,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,476 |
Administrative expenses (other) incurred | 2018-12-31 | $145,040 |
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 | $-9,064,651 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,276,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,341,375 |
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 | $68,418,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,406,928 |
Interest on participant loans | 2018-12-31 | $24,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,489,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,354,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,354,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,056,248 |
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 | $167,907 |
Employer contributions (assets) at end of year | 2018-12-31 | $243,856 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $253,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,268,337 |
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 401 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $1,054,989 |
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 | $13,313,735 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,817,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,607,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,344,708 |
Value of total assets at end of year | 2017-12-31 | $81,341,375 |
Value of total assets at beginning of year | 2017-12-31 | $74,899,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $210,054 |
Total interest from all sources | 2017-12-31 | $35,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,064,022 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,064,022 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,677 |
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 | $1,089,970 |
Participant contributions at end of year | 2017-12-31 | $589,211 |
Participant contributions at beginning of year | 2017-12-31 | $525,091 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,737,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,564,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,143 |
Other income not declared elsewhere | 2017-12-31 | $233,859 |
Administrative expenses (other) incurred | 2017-12-31 | $207,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,496,538 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,341,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,899,826 |
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 | $77,406,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,782,015 |
Interest on participant loans | 2017-12-31 | $23,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,354,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,809,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,809,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,635,563 |
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 | $208,595 |
Employer contributions (assets) at end of year | 2017-12-31 | $253,132 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $219,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,607,143 |
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 401 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $780,273 |
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 | $6,207,513 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,724,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,583,948 |
Value of total corrective distributions | 2016-12-31 | $1,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,416,890 |
Value of total assets at end of year | 2016-12-31 | $74,899,826 |
Value of total assets at beginning of year | 2016-12-31 | $73,636,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,580 |
Total interest from all sources | 2016-12-31 | $24,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,235,433 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,235,433 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,408 |
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 | $747,426 |
Participant contributions at end of year | 2016-12-31 | $525,091 |
Participant contributions at beginning of year | 2016-12-31 | $658,566 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,564,461 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,208,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $292,770 |
Other income not declared elsewhere | 2016-12-31 | $201,550 |
Administrative expenses (other) incurred | 2016-12-31 | $113,955 |
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 | $483,486 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,899,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,636,067 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,782,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $69,668,473 |
Interest on participant loans | 2016-12-31 | $23,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,809,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,935,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,935,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,328,931 |
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 | Yes |
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 | $376,694 |
Employer contributions (assets) at end of year | 2016-12-31 | $219,178 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $164,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,583,948 |
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 401 2015 401k financial data |
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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 | $-481,461 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,774,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,556,970 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $754,176 |
Value of total assets at end of year | 2015-12-31 | $73,636,067 |
Value of total assets at beginning of year | 2015-12-31 | $81,891,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $206,334 |
Total interest from all sources | 2015-12-31 | $29,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,618,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,618,301 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,650 |
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 | $447,828 |
Participant contributions at end of year | 2015-12-31 | $658,566 |
Participant contributions at beginning of year | 2015-12-31 | $672,668 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,208,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,198,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,268 |
Other income not declared elsewhere | 2015-12-31 | $111,608 |
Administrative expenses (other) incurred | 2015-12-31 | $185,184 |
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 | $-8,255,513 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,636,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,891,580 |
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 | $1,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $69,668,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $77,932,406 |
Interest on participant loans | 2015-12-31 | $29,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,935,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,896,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,896,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,995,101 |
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 | $302,080 |
Employer contributions (assets) at end of year | 2015-12-31 | $164,222 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $192,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,556,970 |
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 401 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,176,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,898,721 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,070,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,924,268 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,212,305 |
Value of total assets at end of year | 2014-12-31 | $81,891,580 |
Value of total assets at beginning of year | 2014-12-31 | $83,886,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $135,997 |
Total interest from all sources | 2014-12-31 | $25,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,746,667 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,746,667 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,850 |
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 | $399,032 |
Participant contributions at end of year | 2014-12-31 | $672,668 |
Participant contributions at beginning of year | 2014-12-31 | $468,740 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,198,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $277,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $406,570 |
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 | $14,973,579 |
Other income not declared elsewhere | 2014-12-31 | $147,853 |
Administrative expenses (other) incurred | 2014-12-31 | $116,147 |
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 | $-3,171,367 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,891,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,886,907 |
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 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $77,932,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,230,367 |
Interest on participant loans | 2014-12-31 | $25,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,896,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,937,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,937,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $765,937 |
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 | $406,703 |
Employer contributions (assets) at end of year | 2014-12-31 | $192,028 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,924,268 |
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 401 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $14,973,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $322 |
Total income from all sources (including contributions) | 2013-12-31 | $8,165,204 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,591,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,534,674 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $386,245 |
Value of total assets at end of year | 2013-12-31 | $83,886,907 |
Value of total assets at beginning of year | 2013-12-31 | $68,339,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,445 |
Total interest from all sources | 2013-12-31 | $13,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,800,844 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,800,844 |
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 | $299,797 |
Participant contributions at end of year | 2013-12-31 | $468,740 |
Participant contributions at beginning of year | 2013-12-31 | $204,281 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $277,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,973,579 |
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 | $91,648 |
Administrative expenses (other) incurred | 2013-12-31 | $55,445 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $322 |
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 | $573,860 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,886,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,339,468 |
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 | $66,230,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,837,669 |
Interest on participant loans | 2013-12-31 | $13,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,937,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,297,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,297,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,872,809 |
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 | $77,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,534,674 |
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 401 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $63,381,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $322 |
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 | $2,175,576 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,830,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,829,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $677,557 |
Value of total assets at end of year | 2012-12-31 | $68,339,790 |
Value of total assets at beginning of year | 2012-12-31 | $4,613,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,350 |
Total interest from all sources | 2012-12-31 | $9,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,343,425 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,343,425 |
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 | $283,858 |
Participant contributions at end of year | 2012-12-31 | $204,281 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,822 |
Administrative expenses (other) incurred | 2012-12-31 | $1,350 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $322 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $345,026 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,339,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,613,110 |
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 | $66,837,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,831,013 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $499,653 |
Interest on participant loans | 2012-12-31 | $929 |
Interest earned on other investments | 2012-12-31 | $8,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,297,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $282,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $282,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $132,795 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $11,872 |
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 | $319,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,829,200 |
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 |