ASCENSION HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASCENSION HEALTH WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2013 : ASCENSION HEALTH WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-482,706 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-482,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $124,054,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $131,755,536 |
| Expenses. Interest paid | 2013-12-31 | $4,808 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $4,808 |
| Total income from all sources (including contributions) | 2013-12-31 | $262,592,571 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,912,249 |
| Total of all expenses incurred | 2013-12-31 | $260,041,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $251,238,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $257,183,614 |
| Value of total assets at end of year | 2013-12-31 | $165,417,262 |
| Value of total assets at beginning of year | 2013-12-31 | $170,566,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,798,356 |
| Total interest from all sources | 2013-12-31 | $2,286,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $216,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $132,931 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $51,775 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $53,010 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $99,913,187 |
| Participant contributions at end of year | 2013-12-31 | $2,622,160 |
| Participant contributions at beginning of year | 2013-12-31 | $2,867,467 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,095,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,559,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,927,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,748,612 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $8,909,244 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $5,602,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,763,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,789,115 |
| Other income not declared elsewhere | 2013-12-31 | $410,885 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,697,555 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,470,583 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,555,272 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,533,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,550,922 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,362,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,811,445 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,682,289 |
| Investment advisory and management fees | 2013-12-31 | $199,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,334,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,520,470 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $672,158 |
| Interest earned on other investments | 2013-12-31 | $92,103 |
| Income. Interest from US Government securities | 2013-12-31 | $640,093 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $878,807 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $27,124,531 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,908,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,087,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23,003,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $23,003,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,061 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $5,519,423 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $4,719,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $27,331,195 |
| Asset value of US Government securities at end of year | 2013-12-31 | $31,968,649 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $43,152,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $966,160 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,774,919 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $149,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $157,270,427 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,231,691 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $16,782,331 |
| Income. Dividends from preferred stock | 2013-12-31 | $3,741 |
| Income. Dividends from common stock | 2013-12-31 | $79,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $223,907,290 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $12,826,278 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $13,733,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,742,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,164,884 |
| Contract administrator fees | 2013-12-31 | $8,598,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,419,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,535,045 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $86,594,182 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $87,495,838 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $315,394,150 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $317,306,399 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : ASCENSION HEALTH WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,519,034 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,519,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $131,755,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $123,301,593 |
| Expenses. Interest paid | 2012-12-31 | $4,033 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $4,033 |
| Total income from all sources (including contributions) | 2012-12-31 | $234,581,358 |
| Total loss/gain on sale of assets | 2012-12-31 | $704,148 |
| Total of all expenses incurred | 2012-12-31 | $231,667,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $222,482,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $227,639,610 |
| Value of total assets at end of year | 2012-12-31 | $170,566,981 |
| Value of total assets at beginning of year | 2012-12-31 | $159,199,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,180,963 |
| Total interest from all sources | 2012-12-31 | $2,117,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $362,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $277,187 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $53,010 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $67,755 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $86,086,470 |
| Participant contributions at end of year | 2012-12-31 | $2,867,467 |
| Participant contributions at beginning of year | 2012-12-31 | $2,910,902 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,559,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,164,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,748,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,820,873 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $5,602,455 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $1,728,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,789,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,432,540 |
| Other income not declared elsewhere | 2012-12-31 | $-356,998 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,470,583 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $22,111,479 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,533,038 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,125,753 |
| 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 | $2,913,669 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,811,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,897,776 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,682,289 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,246,674 |
| Investment advisory and management fees | 2012-12-31 | $193,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,520,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,312,634 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $412,417 |
| Interest earned on other investments | 2012-12-31 | $49,828 |
| Income. Interest from US Government securities | 2012-12-31 | $740,391 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $908,490 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,908,848 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,797,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23,003,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $33,617,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $33,617,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,927 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $4,719,208 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $3,947,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $26,664,309 |
| Asset value of US Government securities at end of year | 2012-12-31 | $43,152,149 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $40,330,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $640,464 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,521,884 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $433,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $141,553,140 |
| Employer contributions (assets) at end of year | 2012-12-31 | $16,782,331 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $19,591,483 |
| Income. Dividends from preferred stock | 2012-12-31 | $4,511 |
| Income. Dividends from common stock | 2012-12-31 | $81,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $195,818,384 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $13,733,826 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $10,730,339 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,164,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,910,669 |
| Contract administrator fees | 2012-12-31 | $8,987,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,535,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,896,325 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $87,495,838 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $80,757,574 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $252,238,797 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $251,534,649 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : ASCENSION HEALTH WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $319,630 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $319,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $123,301,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $141,703,427 |
| Expenses. Interest paid | 2011-12-31 | $1,460 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $1,460 |
| Total income from all sources (including contributions) | 2011-12-31 | $192,346,633 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,047,651 |
| Total of all expenses incurred | 2011-12-31 | $183,260,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,441,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $188,964,731 |
| Value of total assets at end of year | 2011-12-31 | $159,199,369 |
| Value of total assets at beginning of year | 2011-12-31 | $168,515,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,818,223 |
| Total interest from all sources | 2011-12-31 | $2,447,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $188,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $85,210 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $67,755 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $169,217 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $67,532,093 |
| Participant contributions at end of year | 2011-12-31 | $2,910,902 |
| Participant contributions at beginning of year | 2011-12-31 | $2,947,925 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,164,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $609,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,820,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,967,344 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,728,652 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $1,497,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,432,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,006,248 |
| Other income not declared elsewhere | 2011-12-31 | $-206,711 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,994 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $22,111,479 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $35,113,341 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,125,753 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,117,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $9,085,888 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,897,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,811,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,246,674 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,616,597 |
| Investment advisory and management fees | 2011-12-31 | $196,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,312,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,988,961 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $163,638 |
| Interest earned on other investments | 2011-12-31 | $704,887 |
| Income. Interest from US Government securities | 2011-12-31 | $741,035 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $833,905 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,797,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $33,617,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,985,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,985,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,641 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $3,947,497 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $2,696,750 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $26,567,265 |
| Asset value of US Government securities at end of year | 2011-12-31 | $40,330,949 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $46,039,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,252,444 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-213,505 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $51,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $121,432,638 |
| Employer contributions (assets) at end of year | 2011-12-31 | $19,591,483 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $17,482,476 |
| Income. Dividends from preferred stock | 2011-12-31 | $6,130 |
| Income. Dividends from common stock | 2011-12-31 | $97,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $147,873,797 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $10,730,339 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $10,178,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,910,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,807,983 |
| Contract administrator fees | 2011-12-31 | $8,619,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,896,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,411,205 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $80,757,574 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $85,583,838 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $395,980,243 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $393,932,592 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : ASCENSION HEALTH WELFARE BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,189,174 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,189,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $141,703,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $112,678,106 |
| Total income from all sources (including contributions) | 2010-12-31 | $204,058,771 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,498,227 |
| Total of all expenses incurred | 2010-12-31 | $198,811,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $188,631,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $197,642,604 |
| Value of total assets at end of year | 2010-12-31 | $168,515,315 |
| Value of total assets at beginning of year | 2010-12-31 | $134,242,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,179,879 |
| Total interest from all sources | 2010-12-31 | $1,369,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $452,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $193,929 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $169,217 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $72,895 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $54,663,088 |
| Participant contributions at end of year | 2010-12-31 | $2,947,925 |
| Participant contributions at beginning of year | 2010-12-31 | $2,631,644 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $609,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $176,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $74,079 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $561,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,967,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,472,487 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,497,403 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,782,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,006,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,360,902 |
| Other income not declared elsewhere | 2010-12-31 | $-93,740 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,146 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $35,113,341 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,524,823 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,117,003 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,117,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,247,354 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,811,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,564,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,616,597 |
| Investment advisory and management fees | 2010-12-31 | $154,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,988,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,974,354 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $127,801 |
| Interest earned on other investments | 2010-12-31 | $835 |
| Income. Interest from US Government securities | 2010-12-31 | $458,384 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $782,143 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,059,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,985,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,144,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,144,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $600 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $2,696,750 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $2,181,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $25,089,435 |
| Asset value of US Government securities at end of year | 2010-12-31 | $46,039,321 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $40,219,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $142,905,437 |
| Employer contributions (assets) at end of year | 2010-12-31 | $17,482,476 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $18,612,445 |
| Income. Dividends from preferred stock | 2010-12-31 | $7,916 |
| Income. Dividends from common stock | 2010-12-31 | $250,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $162,980,331 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $10,178,719 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $8,121,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,807,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,060,738 |
| Contract administrator fees | 2010-12-31 | $10,021,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,411,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,615,267 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $85,583,838 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $77,792,381 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $541,580,417 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $540,082,190 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RUBINBROWN |
| Accountancy firm EIN | 2010-12-31 | 430765316 |
