OTTAWA REGIONAL HOSPITAL & HEALTHCARE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OSF SAINT ELIZABETH MEDICAL CENTER PROFIT SHARING AND 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : OSF SAINT ELIZABETH MEDICAL CENTER PROFIT SHARING AND 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-11-17 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-17 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-11-17 | $0 |
| Total transfer of assets to this plan | 2017-11-17 | $0 |
| Total transfer of assets from this plan | 2017-11-17 | $34,701,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-17 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-17 | $0 |
| Total income from all sources (including contributions) | 2017-11-17 | $2,918,343 |
| Total loss/gain on sale of assets | 2017-11-17 | $0 |
| Total of all expenses incurred | 2017-11-17 | $6,506,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-17 | $6,431,241 |
| Value of total corrective distributions | 2017-11-17 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-17 | $2,088 |
| Value of total assets at end of year | 2017-11-17 | $0 |
| Value of total assets at beginning of year | 2017-11-17 | $38,289,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-17 | $75,014 |
| Total income from rents | 2017-11-17 | $0 |
| Total interest from all sources | 2017-11-17 | $7,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-17 | $15,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-17 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-17 | $15,197 |
| Administrative expenses professional fees incurred | 2017-11-17 | $0 |
| Was this plan covered by a fidelity bond | 2017-11-17 | No |
| Value of fidelity bond cover | 2017-11-17 | $0 |
| If this is an individual account plan, was there a blackout period | 2017-11-17 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-11-17 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-17 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-11-17 | $0 |
| Contributions received from participants | 2017-11-17 | $-260 |
| Participant contributions at end of year | 2017-11-17 | $0 |
| Participant contributions at beginning of year | 2017-11-17 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-17 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-17 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-17 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-17 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-17 | $0 |
| Other income not declared elsewhere | 2017-11-17 | $60,680 |
| Administrative expenses (other) incurred | 2017-11-17 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-17 | $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 | 2017-11-17 | No |
| Value of net income/loss | 2017-11-17 | $-3,587,912 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-17 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-17 | $38,289,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-17 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-17 | No |
| 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 | 2017-11-17 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-17 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-11-17 | $0 |
| Investment advisory and management fees | 2017-11-17 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-17 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-17 | $5,323,752 |
| Value of interest in pooled separate accounts at end of year | 2017-11-17 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-17 | $30,520,211 |
| Income. Interest from loans (other than to participants) | 2017-11-17 | $0 |
| Interest earned on other investments | 2017-11-17 | $7,886 |
| Income. Interest from US Government securities | 2017-11-17 | $0 |
| Income. Interest from corporate debt instruments | 2017-11-17 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-17 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-17 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-17 | $2,445,749 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-17 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-17 | $418,354 |
| Net investment gain/loss from pooled separate accounts | 2017-11-17 | $2,414,138 |
| Net investment gain or loss from common/collective trusts | 2017-11-17 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-11-17 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-17 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-17 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-17 | No |
| Contributions received in cash from employer | 2017-11-17 | $2,348 |
| Employer contributions (assets) at end of year | 2017-11-17 | $0 |
| Employer contributions (assets) at beginning of year | 2017-11-17 | $0 |
| Income. Dividends from preferred stock | 2017-11-17 | $0 |
| Income. Dividends from common stock | 2017-11-17 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-17 | $6,431,241 |
| Contract administrator fees | 2017-11-17 | $75,014 |
| 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 | 2017-11-17 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-17 | $0 |
| Did the plan have assets held for investment | 2017-11-17 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-17 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-17 | Yes |
| Aggregate proceeds on sale of assets | 2017-11-17 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-17 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-11-17 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-17 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-17 | Disclaimer |
| Accountancy firm name | 2017-11-17 | RMS US LLP |
| Accountancy firm EIN | 2017-11-17 | 430174325 |
| Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total transfer of assets to this plan | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $4,254,739 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $4,582,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $4,572,341 |
| Expenses. Certain deemed distributions of participant loans | 2017-04-30 | $0 |
| Value of total corrective distributions | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $38,289,712 |
| Value of total assets at beginning of year | 2017-04-30 | $38,617,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $9,792 |
| Total income from rents | 2017-04-30 | $0 |
| Total interest from all sources | 2017-04-30 | $16,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $57,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $57,735 |
| Administrative expenses professional fees incurred | 2017-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-04-30 | No |
| Value of fidelity bond cover | 2017-04-30 | $0 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-04-30 | $0 |
| Contributions received from participants | 2017-04-30 | $0 |
| Participant contributions at end of year | 2017-04-30 | $0 |
| Participant contributions at end of year | 2017-04-30 | $0 |
| Participant contributions at beginning of year | 2017-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
| Other income not declared elsewhere | 2017-04-30 | $-5,070 |
| Administrative expenses (other) incurred | 2017-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $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 | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-327,394 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $38,289,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $38,617,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| 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 | 2017-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-04-30 | $0 |
| Investment advisory and management fees | 2017-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $5,323,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $4,825,144 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $30,520,211 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $30,771,071 |
| Interest on participant loans | 2017-04-30 | $0 |
| Income. Interest from loans (other than to participants) | 2017-04-30 | $0 |
| Interest earned on other investments | 2017-04-30 | $16,948 |
| Income. Interest from US Government securities | 2017-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $2,445,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $3,020,891 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $456,192 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $3,728,934 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $0 |
| Employer contributions (assets) at end of year | 2017-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
| Income. Dividends from preferred stock | 2017-04-30 | $0 |
| Income. Dividends from common stock | 2017-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $4,572,341 |
| Contract administrator fees | 2017-04-30 | $9,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $0 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | RSM US LLP |
| Accountancy firm EIN | 2017-04-30 | 430174325 |
| 2016 : OSF SAINT ELIZABETH MEDICAL CENTER PROFIT SHARING AND 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total transfer of assets to this plan | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $-478,436 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $3,439,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $3,431,090 |
| Value of total corrective distributions | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $46,900 |
| Value of total assets at end of year | 2016-04-30 | $38,617,106 |
| Value of total assets at beginning of year | 2016-04-30 | $42,534,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $8,281 |
| Total income from rents | 2016-04-30 | $0 |
| Total interest from all sources | 2016-04-30 | $22,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $38,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $38,724 |
| Administrative expenses professional fees incurred | 2016-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-04-30 | $0 |
| Contributions received from participants | 2016-04-30 | $0 |
| Participant contributions at end of year | 2016-04-30 | $0 |
| Participant contributions at beginning of year | 2016-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $46,900 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $8,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
| Other income not declared elsewhere | 2016-04-30 | $8,259 |
| Administrative expenses (other) incurred | 2016-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $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 | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-3,917,807 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $38,617,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $42,534,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| 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 | 2016-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-04-30 | $0 |
| Investment advisory and management fees | 2016-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $4,825,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $5,169,867 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $30,771,071 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $33,460,109 |
| Income. Interest from loans (other than to participants) | 2016-04-30 | $0 |
| Interest earned on other investments | 2016-04-30 | $22,323 |
| Income. Interest from US Government securities | 2016-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $3,020,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $3,296,785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-236,747 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-357,895 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $0 |
| Employer contributions (assets) at end of year | 2016-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $608,152 |
| Income. Dividends from preferred stock | 2016-04-30 | $0 |
| Income. Dividends from common stock | 2016-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $3,422,119 |
| Contract administrator fees | 2016-04-30 | $8,281 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | RSM US LLP |
| Accountancy firm EIN | 2016-04-30 | 430174325 |
| 2015 : OSF SAINT ELIZABETH MEDICAL CENTER PROFIT SHARING AND 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total transfer of assets to this plan | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $5,046,880 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $3,772,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,743,406 |
| Expenses. Certain deemed distributions of participant loans | 2015-04-30 | $4,506 |
| Value of total corrective distributions | 2015-04-30 | $17,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,856,430 |
| Value of total assets at end of year | 2015-04-30 | $42,534,913 |
| Value of total assets at beginning of year | 2015-04-30 | $41,260,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $6,916 |
| Total income from rents | 2015-04-30 | $0 |
| Total interest from all sources | 2015-04-30 | $27,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $42,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $42,212 |
| Administrative expenses professional fees incurred | 2015-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-04-30 | $0 |
| Contributions received from participants | 2015-04-30 | $1,248,279 |
| Participant contributions at end of year | 2015-04-30 | $0 |
| Participant contributions at beginning of year | 2015-04-30 | $11,314 |
| Participant contributions at end of year | 2015-04-30 | $0 |
| Participant contributions at beginning of year | 2015-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $0 |
| Other income not declared elsewhere | 2015-04-30 | $24,610 |
| Administrative expenses (other) incurred | 2015-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $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 | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,274,157 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $42,534,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $41,260,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| 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 | 2015-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-04-30 | $0 |
| Investment advisory and management fees | 2015-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $5,169,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $4,926,986 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $33,460,109 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $31,785,006 |
| Interest on participant loans | 2015-04-30 | $268 |
| Income. Interest from loans (other than to participants) | 2015-04-30 | $0 |
| Interest earned on other investments | 2015-04-30 | $27,079 |
| Income. Interest from US Government securities | 2015-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $3,296,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $3,740,217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $342,010 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $2,754,271 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $608,151 |
| Employer contributions (assets) at end of year | 2015-04-30 | $608,152 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $797,233 |
| Income. Dividends from preferred stock | 2015-04-30 | $0 |
| Income. Dividends from common stock | 2015-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $3,743,406 |
| Contract administrator fees | 2015-04-30 | $6,916 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $0 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | RSM US LLP |
| Accountancy firm EIN | 2015-04-30 | 430174325 |
| 2014 : OSF SAINT ELIZABETH MEDICAL CENTER PROFIT SHARING AND 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total transfer of assets to this plan | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $6,634,520 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $2,927,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,912,988 |
| Expenses. Certain deemed distributions of participant loans | 2014-04-30 | $0 |
| Value of total corrective distributions | 2014-04-30 | $8,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,602,190 |
| Value of total assets at end of year | 2014-04-30 | $41,260,756 |
| Value of total assets at beginning of year | 2014-04-30 | $37,553,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $5,449 |
| Total income from rents | 2014-04-30 | $0 |
| Total interest from all sources | 2014-04-30 | $37,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $33,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $33,503 |
| Administrative expenses professional fees incurred | 2014-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-04-30 | $0 |
| Contributions received from participants | 2014-04-30 | $1,731,220 |
| Participant contributions at end of year | 2014-04-30 | $11,314 |
| Participant contributions at beginning of year | 2014-04-30 | $30,960 |
| Participant contributions at end of year | 2014-04-30 | $0 |
| Participant contributions at beginning of year | 2014-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $73,737 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $0 |
| Other income not declared elsewhere | 2014-04-30 | $-73,019 |
| Administrative expenses (other) incurred | 2014-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $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 | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $3,707,465 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $41,260,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $37,553,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| 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 | 2014-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-04-30 | $0 |
| Investment advisory and management fees | 2014-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $4,926,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $4,258,695 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $31,785,006 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $28,438,858 |
| Interest on participant loans | 2014-04-30 | $844 |
| Income. Interest from loans (other than to participants) | 2014-04-30 | $0 |
| Interest earned on other investments | 2014-04-30 | $37,129 |
| Income. Interest from US Government securities | 2014-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $3,740,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $3,966,782 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $505,592 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $3,528,281 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $797,233 |
| Employer contributions (assets) at end of year | 2014-04-30 | $797,233 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $857,996 |
| Income. Dividends from preferred stock | 2014-04-30 | $0 |
| Income. Dividends from common stock | 2014-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,912,988 |
| Contract administrator fees | 2014-04-30 | $5,449 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $0 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-04-30 | 420714325 |
| 2013 : OSF SAINT ELIZABETH MEDICAL CENTER PROFIT SHARING AND 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total transfer of assets to this plan | 2013-04-30 | $0 |
| Total transfer of assets from this plan | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $6,191,792 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $2,493,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,488,999 |
| Expenses. Certain deemed distributions of participant loans | 2013-04-30 | $0 |
| Value of total corrective distributions | 2013-04-30 | $1,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,501,390 |
| Value of total assets at end of year | 2013-04-30 | $37,553,291 |
| Value of total assets at beginning of year | 2013-04-30 | $33,854,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $3,164 |
| Total income from rents | 2013-04-30 | $0 |
| Total interest from all sources | 2013-04-30 | $91,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $37,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $37,983 |
| Administrative expenses professional fees incurred | 2013-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-04-30 | $0 |
| Contributions received from participants | 2013-04-30 | $1,601,166 |
| Participant contributions at end of year | 2013-04-30 | $30,960 |
| Participant contributions at beginning of year | 2013-04-30 | $66,428 |
| Participant contributions at end of year | 2013-04-30 | $0 |
| Participant contributions at beginning of year | 2013-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $42,228 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $1,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $0 |
| Other income not declared elsewhere | 2013-04-30 | $2,924 |
| Administrative expenses (other) incurred | 2013-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $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 | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $3,698,382 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $37,553,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $33,854,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| 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 | 2013-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-04-30 | $0 |
| Investment advisory and management fees | 2013-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $4,258,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $3,668,519 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $28,438,858 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $24,965,771 |
| Interest on participant loans | 2013-04-30 | $1,992 |
| Income. Interest from loans (other than to participants) | 2013-04-30 | $0 |
| Interest earned on other investments | 2013-04-30 | $89,445 |
| Income. Interest from US Government securities | 2013-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $3,966,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $5,100,935 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $386,303 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $3,171,755 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $857,996 |
| Employer contributions (assets) at end of year | 2013-04-30 | $857,996 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $53,256 |
| Income. Dividends from preferred stock | 2013-04-30 | $0 |
| Income. Dividends from common stock | 2013-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,487,599 |
| Contract administrator fees | 2013-04-30 | $3,164 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $0 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-04-30 | 420714325 |
| 2012 : OSF SAINT ELIZABETH MEDICAL CENTER PROFIT SHARING AND 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total transfer of assets to this plan | 2012-04-30 | $0 |
| Total transfer of assets from this plan | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,868,411 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $2,615,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,583,658 |
| Expenses. Certain deemed distributions of participant loans | 2012-04-30 | $0 |
| Value of total corrective distributions | 2012-04-30 | $28,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,492,061 |
| Value of total assets at end of year | 2012-04-30 | $33,854,909 |
| Value of total assets at beginning of year | 2012-04-30 | $33,601,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $3,381 |
| Total income from rents | 2012-04-30 | $0 |
| Total interest from all sources | 2012-04-30 | $123,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $26,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $26,166 |
| Administrative expenses professional fees incurred | 2012-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-04-30 | $0 |
| Contributions received from participants | 2012-04-30 | $1,593,238 |
| Participant contributions at end of year | 2012-04-30 | $66,428 |
| Participant contributions at beginning of year | 2012-04-30 | $133,590 |
| Participant contributions at end of year | 2012-04-30 | $0 |
| Participant contributions at beginning of year | 2012-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $105,005 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $0 |
| Other income not declared elsewhere | 2012-04-30 | $38,288 |
| Administrative expenses (other) incurred | 2012-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $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 | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $253,269 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $33,854,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $33,601,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| 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 | 2012-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-04-30 | $0 |
| Investment advisory and management fees | 2012-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $3,668,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $5,544,780 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $24,965,771 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $22,573,809 |
| Interest on participant loans | 2012-04-30 | $4,213 |
| Income. Interest from loans (other than to participants) | 2012-04-30 | $0 |
| Interest earned on other investments | 2012-04-30 | $118,808 |
| Income. Interest from US Government securities | 2012-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $5,100,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $5,305,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-382,404 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $571,279 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $793,818 |
| Employer contributions (assets) at end of year | 2012-04-30 | $53,256 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $43,644 |
| Income. Dividends from preferred stock | 2012-04-30 | $0 |
| Income. Dividends from common stock | 2012-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,583,658 |
| Contract administrator fees | 2012-04-30 | $3,381 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $0 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-04-30 | 420714325 |
| 2011 : OSF SAINT ELIZABETH MEDICAL CENTER PROFIT SHARING AND 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total transfer of assets to this plan | 2011-04-30 | $0 |
| Total transfer of assets from this plan | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $6,645,235 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $1,915,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,912,076 |
| Expenses. Certain deemed distributions of participant loans | 2011-04-30 | $0 |
| Value of total corrective distributions | 2011-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,521,703 |
| Value of total assets at end of year | 2011-04-30 | $33,601,640 |
| Value of total assets at beginning of year | 2011-04-30 | $28,872,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $3,830 |
| Total income from rents | 2011-04-30 | $0 |
| Total interest from all sources | 2011-04-30 | $155,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $30,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $30,364 |
| Administrative expenses professional fees incurred | 2011-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-04-30 | $0 |
| Contributions received from participants | 2011-04-30 | $1,533,126 |
| Participant contributions at end of year | 2011-04-30 | $133,590 |
| Participant contributions at beginning of year | 2011-04-30 | $130,363 |
| Participant contributions at end of year | 2011-04-30 | $0 |
| Participant contributions at beginning of year | 2011-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $117,743 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $0 |
| Other income not declared elsewhere | 2011-04-30 | $12,242 |
| Administrative expenses (other) incurred | 2011-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $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 | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $4,729,329 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $33,601,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $28,872,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| 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 | 2011-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-04-30 | $0 |
| Investment advisory and management fees | 2011-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $5,544,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $4,628,763 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $22,573,809 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $18,470,645 |
| Interest on participant loans | 2011-04-30 | $6,139 |
| Income. Interest from loans (other than to participants) | 2011-04-30 | $0 |
| Interest earned on other investments | 2011-04-30 | $148,933 |
| Income. Interest from US Government securities | 2011-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $5,305,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $5,622,688 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $47,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $661,497 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $3,264,357 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $870,834 |
| Employer contributions (assets) at end of year | 2011-04-30 | $43,644 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $19,852 |
| Income. Dividends from preferred stock | 2011-04-30 | $0 |
| Income. Dividends from common stock | 2011-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,864,478 |
| Contract administrator fees | 2011-04-30 | $3,830 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $0 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2011-04-30 | 420714325 |
| 2010 : OSF SAINT ELIZABETH MEDICAL CENTER PROFIT SHARING AND 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
