401k Plan data: OSF SAINT FRANCIS, INC. 401(K) PLAN plan

OSF SAINT FRANCIS, INC. 401(K) PLAN 401k Plan overview

Plan Name	OSF SAINT FRANCIS, INC. 401(K) PLAN
Plan identification number	002

OSF SAINT FRANCIS, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

POINTCORE, INC. has sponsored the creation of one or more 401k plans.

Company Name: POINTCORE, INC.

Employer identification number (EIN): 363484677

NAIC Classification: 622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OSF SAINT FRANCIS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01 JEFF WHITE
002 2016-01-01 JEFF WHITE
002 2015-01-01 JEFF WHITE
002 2014-01-01 JEFF WHITE JEFF WHITE 2015-10-14
002 2013-01-01 JEFF WHITE JEFF WHITE 2014-07-30
002 2012-01-01 JEFF WHITE
002 2011-01-01 JEFF WHITE
002 2010-01-01 JEFF WHITE
002 2009-01-01 JEFF WHITE

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2017-01-01	JEFF WHITE
002	2016-01-01	JEFF WHITE
002	2015-01-01	JEFF WHITE
002	2014-01-01	JEFF WHITE	JEFF WHITE	2015-10-14
002	2013-01-01	JEFF WHITE	JEFF WHITE	2014-07-30
002	2012-01-01	JEFF WHITE
002	2011-01-01	JEFF WHITE
002	2010-01-01	JEFF WHITE
002	2009-01-01	JEFF WHITE

Plan Statistics for OSF SAINT FRANCIS, INC. 401(K) PLAN

401k plan membership statisitcs for OSF SAINT FRANCIS, INC. 401(K) PLAN

Measure Date Value
2017: OSF SAINT FRANCIS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,813
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: OSF SAINT FRANCIS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,922
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 246
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 2,567
Total of all active and inactive participants 2016-01-01 2,813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 2,813
Number of participants with account balances 2016-01-01 2,747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 26
2015: OSF SAINT FRANCIS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,986
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,646
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 276
Total of all active and inactive participants 2015-01-01 2,922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 2,922
Number of participants with account balances 2015-01-01 2,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 29
2014: OSF SAINT FRANCIS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,778
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,743
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 243
Total of all active and inactive participants 2014-01-01 2,986
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 2,986
Number of participants with account balances 2014-01-01 2,535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 28
2013: OSF SAINT FRANCIS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,767
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,638
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 140
Total of all active and inactive participants 2013-01-01 2,778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 2,778
Number of participants with account balances 2013-01-01 2,402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 22
2012: OSF SAINT FRANCIS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,350
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,530
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 237
Total of all active and inactive participants 2012-01-01 2,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 2,767
Number of participants with account balances 2012-01-01 2,270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 31
2011: OSF SAINT FRANCIS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,084
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,180
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 170
Total of all active and inactive participants 2011-01-01 2,350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 2,350
Number of participants with account balances 2011-01-01 1,735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 17
2010: OSF SAINT FRANCIS, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 2,418
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,782
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 164
Total of all active and inactive participants 2010-01-01 1,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,946
Number of participants with account balances 2010-01-01 1,484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 19
2009: OSF SAINT FRANCIS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,339
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,174
Number of other retired or separated participants entitled to future benefits 2009-01-01 144
Total of all active and inactive participants 2009-01-01 2,318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3
Total participants 2009-01-01 2,321
Number of participants with account balances 2009-01-01 1,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9

Measure	Date	Value
2017: OSF SAINT FRANCIS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,813
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: OSF SAINT FRANCIS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,922
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	246
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	2,567
Total of all active and inactive participants	2016-01-01	2,813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	2,813
Number of participants with account balances	2016-01-01	2,747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	26
2015: OSF SAINT FRANCIS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,986
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,646
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	276
Total of all active and inactive participants	2015-01-01	2,922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	2,922
Number of participants with account balances	2015-01-01	2,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	29
2014: OSF SAINT FRANCIS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,778
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,743
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	243
Total of all active and inactive participants	2014-01-01	2,986
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	2,986
Number of participants with account balances	2014-01-01	2,535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	28
2013: OSF SAINT FRANCIS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,767
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,638
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	140
Total of all active and inactive participants	2013-01-01	2,778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	2,778
Number of participants with account balances	2013-01-01	2,402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	22
2012: OSF SAINT FRANCIS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,350
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,530
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	237
Total of all active and inactive participants	2012-01-01	2,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	2,767
Number of participants with account balances	2012-01-01	2,270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	31
2011: OSF SAINT FRANCIS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,084
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,180
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	170
Total of all active and inactive participants	2011-01-01	2,350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	2,350
Number of participants with account balances	2011-01-01	1,735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	17
2010: OSF SAINT FRANCIS, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	2,418
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,782
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	164
Total of all active and inactive participants	2010-01-01	1,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,946
Number of participants with account balances	2010-01-01	1,484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	19
2009: OSF SAINT FRANCIS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,339
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,174
Number of other retired or separated participants entitled to future benefits	2009-01-01	144
Total of all active and inactive participants	2009-01-01	2,318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3
Total participants	2009-01-01	2,321
Number of participants with account balances	2009-01-01	1,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9

Financial Data on OSF SAINT FRANCIS, INC. 401(K) PLAN

Measure	Date	Value
2017 : OSF SAINT FRANCIS, INC. 401(K) PLAN 2017 401k financial data
Total transfer of assets from this plan	2017-12-31	$109,162,374
Total income from all sources (including contributions)	2017-12-31	$18,932,260
Total loss/gain on sale of assets	2017-12-31	$1,837,811
Total of all expenses incurred	2017-12-31	$7,299,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$7,245,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,111,830
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$97,529,233
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$53,691
Total interest from all sources	2017-12-31	$870
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$5,036,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$5,036,280
Administrative expenses professional fees incurred	2017-12-31	$53,232
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$893,344
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$190,362
Other income not declared elsewhere	2017-12-31	$12,073
Total non interest bearing cash at beginning of year	2017-12-31	$40,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$11,633,141
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$97,529,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$97,102,618
Interest earned on other investments	2017-12-31	$870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,933,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,028,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$7,245,428
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	2017-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$385,735
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	Yes
Aggregate proceeds on sale of assets	2017-12-31	$82,308,773
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$80,470,962
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-12-31	410746749
2016 : OSF SAINT FRANCIS, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$11,902,496
Total loss/gain on sale of assets	2016-12-31	$120,603
Total of all expenses incurred	2016-12-31	$6,906,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,897,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,003,908
Value of total assets at end of year	2016-12-31	$97,529,233
Value of total assets at beginning of year	2016-12-31	$92,533,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,227
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,678,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$3,678,062
Administrative expenses professional fees incurred	2016-12-31	$7,592
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$810,999
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$76,918
Other income not declared elsewhere	2016-12-31	$47,127
Total non interest bearing cash at end of year	2016-12-31	$40,880
Total non interest bearing cash at beginning of year	2016-12-31	$37
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$4,996,030
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$97,529,233
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$92,533,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$1,635
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$97,102,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$92,123,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$100,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$100,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,052,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$3,115,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,897,239
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$385,735
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$309,449
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$21,646,798
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$21,526,195
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : OSF SAINT FRANCIS, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$11,698,956
Total loss/gain on sale of assets	2015-12-31	$223,191
Total of all expenses incurred	2015-12-31	$7,242,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$7,227,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$11,590,579
Value of total assets at end of year	2015-12-31	$92,533,203
Value of total assets at beginning of year	2015-12-31	$88,077,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$15,572
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,955,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$3,955,148
Administrative expenses professional fees incurred	2015-12-31	$14,421
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,999,074
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$691,878
Other income not declared elsewhere	2015-12-31	$10,895
Administrative expenses (other) incurred	2015-12-31	$89
Total non interest bearing cash at end of year	2015-12-31	$37
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$4,456,197
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$92,533,203
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$88,077,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$1,062
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$92,123,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$87,984,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$100,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$454
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,080,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$5,899,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$7,227,187
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$309,449
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$91,825
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$35,452,214
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$35,229,023
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-12-31	410746749
2014 : OSF SAINT FRANCIS, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$16,632,329
Total loss/gain on sale of assets	2014-12-31	$226,291
Total of all expenses incurred	2014-12-31	$4,166,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,152,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$10,803,311
Value of total assets at end of year	2014-12-31	$88,077,006
Value of total assets at beginning of year	2014-12-31	$75,611,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$14,811
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$3,972,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$3,972,140
Administrative expenses professional fees incurred	2014-12-31	$14,208
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$4,751,098
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$395,502
Other income not declared elsewhere	2014-12-31	$302
Administrative expenses (other) incurred	2014-12-31	$203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$12,465,385
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$88,077,006
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$75,611,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$87,984,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$75,522,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,630,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$5,656,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,152,133
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$91,825
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$87,543
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$12,964,675
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$12,738,384
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2014-12-31	410746749
2013 : OSF SAINT FRANCIS, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$23,963,677
Total loss/gain on sale of assets	2013-12-31	$748,645
Total of all expenses incurred	2013-12-31	$4,581,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,555,254
Value of total corrective distributions	2013-12-31	$6,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$10,801,091
Value of total assets at end of year	2013-12-31	$75,611,621
Value of total assets at beginning of year	2013-12-31	$56,229,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$20,183
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,217,507
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	$2,216,442
Administrative expenses professional fees incurred	2013-12-31	$20,183
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$4,683,313
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$109,363
Other income not declared elsewhere	2013-12-31	$652
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$416
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	$19,381,977
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$75,611,621
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$56,229,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$75,522,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$56,131,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$97,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$97,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$10,195,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$6,008,415
Income. Dividends from common stock	2013-12-31	$1,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,555,254
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$87,543
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	$12,289,278
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$11,540,633
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2013-12-31	410746749
2012 : OSF SAINT FRANCIS, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$15,845,944
Total loss/gain on sale of assets	2012-12-31	$424,872
Total of all expenses incurred	2012-12-31	$2,997,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,944,552
Value of total corrective distributions	2012-12-31	$32,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$9,608,499
Value of total assets at end of year	2012-12-31	$56,229,644
Value of total assets at beginning of year	2012-12-31	$43,381,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$21,373
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,314,277
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	$1,313,442
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$4,290,941
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$293,846
Other income not declared elsewhere	2012-12-31	$38
Administrative expenses (other) incurred	2012-12-31	$21,373
Total non interest bearing cash at end of year	2012-12-31	$416
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	$12,847,971
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$56,229,644
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$43,381,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$56,131,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$43,381,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$97,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,498,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$5,023,712
Income. Dividends from common stock	2012-12-31	$835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,944,552
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	$7,219,624
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$6,794,752
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : OSF SAINT FRANCIS, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$6,347,506
Total loss/gain on sale of assets	2011-12-31	$11,056,326
Total of all expenses incurred	2011-12-31	$1,756,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,687,852
Value of total corrective distributions	2011-12-31	$29,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$7,078,303
Value of total assets at end of year	2011-12-31	$43,381,673
Value of total assets at beginning of year	2011-12-31	$38,791,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$39,477
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,058,372
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	$1,058,372
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,779,890
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,147,500
Administrative expenses (other) incurred	2011-12-31	$39,477
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	$4,590,522
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$43,381,673
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$38,791,151
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$43,381,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$38,791,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-12,845,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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	$2,150,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,687,852
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	2011-12-31	Yes
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	$50,250,404
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$39,194,078
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 LLP
Accountancy firm EIN	2011-12-31	410746749
2010 : OSF SAINT FRANCIS, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$175,399
Total income from all sources (including contributions)	2010-12-31	$9,009,909
Total loss/gain on sale of assets	2010-12-31	$49,864
Total of all expenses incurred	2010-12-31	$2,010,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,981,069
Value of total corrective distributions	2010-12-31	$15,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,918,978
Value of total assets at end of year	2010-12-31	$38,791,151
Value of total assets at beginning of year	2010-12-31	$31,966,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$13,823
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$296,188
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	$296,188
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$3,005,104
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$827,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$175,399
Administrative expenses (other) incurred	2010-12-31	$13,823
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	$6,999,694
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$38,791,151
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$31,791,457
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$38,791,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$31,966,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,744,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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	$1,086,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,981,069
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	2010-12-31	Yes
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	$1,613,850
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$1,563,986
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	CLIFTON GUNDERSON, LLP
Accountancy firm EIN	2010-12-31	370802863

Form 5500 Responses for OSF SAINT FRANCIS, INC. 401(K) PLAN

2017: OSF SAINT FRANCIS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OSF SAINT FRANCIS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OSF SAINT FRANCIS, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: OSF SAINT FRANCIS, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: OSF SAINT FRANCIS, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: OSF SAINT FRANCIS, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: OSF SAINT FRANCIS, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: OSF SAINT FRANCIS, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: OSF SAINT FRANCIS, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	POINTCORE, INC.
Employer identification number (EIN):	363484677
NAIC Classification:	622000
NAIC Description:	Hospitals