ASCENSION HEALTH DBA ASCENSION HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASCENSION HEALTH MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2022 : ASCENSION HEALTH MASTER PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-270,033,586 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-270,033,586 |
| Total transfer of assets to this plan | 2022-12-31 | $549,774,340 |
| Total transfer of assets from this plan | 2022-12-31 | $1,174,383,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $667,274,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $957,178,778 |
| Expenses. Interest paid | 2022-12-31 | $164,948 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $164,948 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,132,083,019 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,043,530,387 |
| Total of all expenses incurred | 2022-12-31 | $482,903,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $8,007,422,174 |
| Value of total assets at beginning of year | 2022-12-31 | $10,536,922,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $482,739,018 |
| Total interest from all sources | 2022-12-31 | $99,096,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,946,842 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,991,740 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,606,953 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,513,693 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,775,107 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,017,427,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,274,761,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $528,697,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $876,698,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $667,274,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $957,178,778 |
| Other income not declared elsewhere | 2022-12-31 | $112,543,464 |
| Administrative expenses (other) incurred | 2022-12-31 | $469,879,615 |
| Total non interest bearing cash at end of year | 2022-12-31 | $30,662,114 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $24,600,975 |
| Value of net income/loss | 2022-12-31 | $-1,614,986,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,340,147,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,579,743,880 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,589,550,966 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,585,284,840 |
| Investment advisory and management fees | 2022-12-31 | $11,252,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $247,230,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $697,104,857 |
| Interest earned on other investments | 2022-12-31 | $217,145 |
| Income. Interest from US Government securities | 2022-12-31 | $59,759,721 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $38,609,695 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $651,459,366 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $196,036,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $179,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $506,713,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $506,713,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $509,892 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,477,833,854 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,241,508,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-58,949,835 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,844,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $173,638 |
| Income. Dividends from common stock | 2022-12-31 | $14,781,464 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $7,991,092 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $13,086,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $621,331,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,367,790,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $831,544,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,750,561,445 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,064,279,037 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,107,809,424 |
| 2021 : ASCENSION HEALTH MASTER PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $480,382,156 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $480,382,156 |
| Total transfer of assets to this plan | 2021-12-31 | $213,825,942 |
| Total transfer of assets from this plan | 2021-12-31 | $803,960,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $957,178,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $545,028,234 |
| Expenses. Interest paid | 2021-12-31 | $230,050 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $230,050 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,305,981,498 |
| Total loss/gain on sale of assets | 2021-12-31 | $354,541,562 |
| Total of all expenses incurred | 2021-12-31 | $126,226,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $10,536,922,658 |
| Value of total assets at beginning of year | 2021-12-31 | $9,535,151,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,996,176 |
| Total interest from all sources | 2021-12-31 | $61,263,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,063,039 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,294,766 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,533,569 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,775,107 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $13,269,629 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,274,761,817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,269,650,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $876,698,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $420,551,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $957,178,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $545,028,234 |
| Other income not declared elsewhere | 2021-12-31 | $331,114,640 |
| Administrative expenses (other) incurred | 2021-12-31 | $109,742,365 |
| Total non interest bearing cash at end of year | 2021-12-31 | $24,600,975 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $48,431,651 |
| Value of net income/loss | 2021-12-31 | $1,179,755,272 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,579,743,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,990,123,397 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,585,284,840 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,392,445,795 |
| Investment advisory and management fees | 2021-12-31 | $14,720,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $697,104,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $128,061,205 |
| Interest earned on other investments | 2021-12-31 | $213,108 |
| Income. Interest from US Government securities | 2021-12-31 | $32,901,231 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $27,458,271 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $196,036,059 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $118,850,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $506,713,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $625,555,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $625,555,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $691,088 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,241,508,364 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,879,426,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,924,453 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,691,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $244,615 |
| Income. Dividends from common stock | 2021-12-31 | $26,523,658 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $13,086,840 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $13,597,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,367,790,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,288,798,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,750,561,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,336,512,663 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,911,280,839 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,556,739,277 |
| 2020 : ASCENSION HEALTH MASTER PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $508,543,684 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $508,543,684 |
| Total transfer of assets to this plan | 2020-12-31 | $332,868,021 |
| Total transfer of assets from this plan | 2020-12-31 | $909,006,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $545,028,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $304,834,334 |
| Expenses. Interest paid | 2020-12-31 | $142,211 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $142,211 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,152,179,110 |
| Total loss/gain on sale of assets | 2020-12-31 | $150,591,175 |
| Total of all expenses incurred | 2020-12-31 | $219,776,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $9,535,151,631 |
| Value of total assets at beginning of year | 2020-12-31 | $8,938,693,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $219,634,127 |
| Total interest from all sources | 2020-12-31 | $84,423,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,157,977 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,864,859 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,931,852 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $13,269,629 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,270,334 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,269,650,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,164,941,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $420,551,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $280,834,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $545,028,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $304,834,334 |
| Other income not declared elsewhere | 2020-12-31 | $377,314,132 |
| Administrative expenses (other) incurred | 2020-12-31 | $202,161,629 |
| Total non interest bearing cash at end of year | 2020-12-31 | $48,431,651 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $115,787,626 |
| Value of net income/loss | 2020-12-31 | $932,402,772 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,990,123,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,633,859,134 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,392,445,795 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,578,582,810 |
| Investment advisory and management fees | 2020-12-31 | $14,540,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $128,061,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $200,843,296 |
| Interest earned on other investments | 2020-12-31 | $639,458 |
| Income. Interest from US Government securities | 2020-12-31 | $31,413,870 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $47,271,328 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $118,850,274 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $120,843,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $625,555,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $565,857,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $565,857,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,098,517 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,879,426,194 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,597,326,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,545,160 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-8,396,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $138,891 |
| Income. Dividends from common stock | 2020-12-31 | $25,154,227 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $13,597,914 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $16,966,257 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,288,798,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,595,734,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,336,512,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,696,705,361 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,231,772,301 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,081,181,126 |
| 2019 : ASCENSION HEALTH MASTER PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $488,486,652 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $488,486,652 |
| Total transfer of assets to this plan | 2019-12-31 | $922,337,756 |
| Total transfer of assets from this plan | 2019-12-31 | $816,299,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $304,834,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $454,336,003 |
| Expenses. Interest paid | 2019-12-31 | $58,495 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $58,495 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,542,445,774 |
| Total loss/gain on sale of assets | 2019-12-31 | $507,784,532 |
| Total of all expenses incurred | 2019-12-31 | $224,563,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $8,938,693,468 |
| Value of total assets at beginning of year | 2019-12-31 | $7,664,275,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,505,161 |
| Total interest from all sources | 2019-12-31 | $112,115,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,037,036 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,866,754 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,026,686 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,270,334 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $7,359,810 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,164,941,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,255,772,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $280,834,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $441,394,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $304,834,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $454,336,003 |
| Other income not declared elsewhere | 2019-12-31 | $338,186,728 |
| Administrative expenses (other) incurred | 2019-12-31 | $204,200,883 |
| Total non interest bearing cash at end of year | 2019-12-31 | $115,787,626 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $177,689,795 |
| Value of net income/loss | 2019-12-31 | $1,317,882,118 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,633,859,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,209,939,061 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,578,582,810 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,326,528,223 |
| Investment advisory and management fees | 2019-12-31 | $17,277,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $200,843,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $200,564,297 |
| Interest earned on other investments | 2019-12-31 | $1,086,173 |
| Income. Interest from US Government securities | 2019-12-31 | $32,654,846 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $63,377,526 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $120,843,922 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $231,404,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $565,857,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $330,526,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $330,526,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,997,054 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,597,326,525 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,199,416,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,051,687 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,783,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $212,347 |
| Income. Dividends from common stock | 2019-12-31 | $36,957,935 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $16,966,257 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $16,533,489 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,595,734,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,090,181,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,696,705,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,386,904,384 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,271,834,705 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,764,050,173 |
| 2018 : ASCENSION HEALTH MASTER PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-327,974,091 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-327,974,091 |
| Total transfer of assets to this plan | 2018-12-31 | $967,215,381 |
| Total transfer of assets from this plan | 2018-12-31 | $1,471,801,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $454,336,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $179,626,329 |
| Expenses. Interest paid | 2018-12-31 | $27,447 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $27,447 |
| Total income from all sources (including contributions) | 2018-12-31 | $-213,551,866 |
| Total loss/gain on sale of assets | 2018-12-31 | $-132,252,620 |
| Total of all expenses incurred | 2018-12-31 | $212,032,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $7,664,275,064 |
| Value of total assets at beginning of year | 2018-12-31 | $8,319,736,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $212,005,258 |
| Total interest from all sources | 2018-12-31 | $90,766,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,517,038 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,838,243 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,104,830 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $7,359,810 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $7,903,807 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,255,772,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,264,438,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $441,394,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $119,562,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $454,336,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $179,626,329 |
| Other income not declared elsewhere | 2018-12-31 | $164,472,367 |
| Administrative expenses (other) incurred | 2018-12-31 | $188,988,866 |
| Total non interest bearing cash at end of year | 2018-12-31 | $177,689,795 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $205,467,926 |
| Value of net income/loss | 2018-12-31 | $-425,584,571 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,209,939,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,140,109,933 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,326,528,223 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,230,958,433 |
| Investment advisory and management fees | 2018-12-31 | $19,841,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $200,564,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $236,414,801 |
| Interest earned on other investments | 2018-12-31 | $899,070 |
| Income. Interest from US Government securities | 2018-12-31 | $28,449,827 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $52,120,589 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $231,404,015 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $319,876,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $330,526,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $376,623,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $376,623,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,296,820 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,199,416,086 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,585,159,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,122,220 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,958,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $534,853 |
| Income. Dividends from common stock | 2018-12-31 | $32,143,942 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $16,533,489 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $55,512,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,090,181,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,130,937,353 |
| Contract administrator fees | 2018-12-31 | $69,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,386,904,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,786,880,983 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,966,329,970 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,098,582,590 |
| 2017 : ASCENSION HEALTH MASTER PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $145,201,023 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $145,201,023 |
| Total transfer of assets to this plan | 2017-12-31 | $783,862,170 |
| Total transfer of assets from this plan | 2017-12-31 | $1,238,435,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $179,626,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $413,213,761 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,046,033,066 |
| Total loss/gain on sale of assets | 2017-12-31 | $544,986,810 |
| Total of all expenses incurred | 2017-12-31 | $94,669,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $8,319,736,262 |
| Value of total assets at beginning of year | 2017-12-31 | $8,056,533,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,669,474 |
| Total interest from all sources | 2017-12-31 | $98,459,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,282,787 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,061,036 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $2,529,896 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,202,928 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $7,903,807 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $7,859,031 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,264,438,162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-163,743,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $119,562,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $248,074,307 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $45,679,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $179,626,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $413,213,761 |
| Other income not declared elsewhere | 2017-12-31 | $154,096,414 |
| Administrative expenses (other) incurred | 2017-12-31 | $64,707,236 |
| Total non interest bearing cash at end of year | 2017-12-31 | $205,467,926 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $249,231,931 |
| Value of net income/loss | 2017-12-31 | $951,363,592 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,140,109,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,643,319,845 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,230,958,433 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,275,944,276 |
| Investment advisory and management fees | 2017-12-31 | $25,503,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $236,414,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $479,873,900 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $132,682 |
| Interest earned on other investments | 2017-12-31 | $4,249,015 |
| Income. Interest from US Government securities | 2017-12-31 | $27,805,449 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $60,391,730 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $319,876,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $376,623,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $581,784,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $581,784,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,880,181 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $85,809,576 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,585,159,782 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,435,221,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $44,327,745 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,809,277 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $869,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $371,191 |
| Income. Dividends from common stock | 2017-12-31 | $31,850,560 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $55,512,637 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $428,963,252 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,130,937,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $769,472,794 |
| Contract administrator fees | 2017-12-31 | $1,255,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,786,880,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,609,832,140 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,249,390,263 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,704,403,453 |
| 2016 : ASCENSION HEALTH MASTER PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,052,780 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,052,780 |
| Total transfer of assets to this plan | 2016-12-31 | $5,986,581,104 |
| Total transfer of assets from this plan | 2016-12-31 | $5,493,555,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $413,213,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $335,949,881 |
| Total income from all sources (including contributions) | 2016-12-31 | $491,555,852 |
| Total loss/gain on sale of assets | 2016-12-31 | $241,205,484 |
| Total of all expenses incurred | 2016-12-31 | $22,435,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $8,056,533,606 |
| Value of total assets at beginning of year | 2016-12-31 | $7,017,123,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,435,953 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $116,144,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,638,511 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $2,529,896 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $5,350,226 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $7,859,031 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,317,501 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $-163,743,817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $362,335,835 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $248,074,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49,157,510 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $45,679,927 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $47,034,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $413,213,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $335,949,881 |
| Other income not declared elsewhere | 2016-12-31 | $154,557,875 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,514,565 |
| Total non interest bearing cash at end of year | 2016-12-31 | $249,231,931 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $40,626,710 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $469,119,899 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,643,319,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,681,173,849 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,275,944,276 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,296,613,942 |
| Investment advisory and management fees | 2016-12-31 | $13,553,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $479,873,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $559,377,309 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,374,689 |
| Interest earned on other investments | 2016-12-31 | $63,791,149 |
| Income. Interest from US Government securities | 2016-12-31 | $13,769,789 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $36,421,425 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $581,784,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $710,860,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $710,860,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $787,583 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $85,809,576 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $73,596,997 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,435,221,582 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,212,416,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-52,126,030 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $9,188,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $292,016 |
| Income. Dividends from common stock | 2016-12-31 | $28,346,495 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $428,963,252 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $97,306,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $769,472,794 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $488,096,366 |
| Contract administrator fees | 2016-12-31 | $7,367,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,609,832,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,072,034,008 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $18,001,999,544 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,760,794,060 |
| 2015 : ASCENSION HEALTH MASTER PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-200,576,141 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-200,576,141 |
| Total transfer of assets to this plan | 2015-12-31 | $3,254,659,113 |
| Total transfer of assets from this plan | 2015-12-31 | $3,075,424,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $335,949,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $528,132,445 |
| Total income from all sources (including contributions) | 2015-12-31 | $-166,008,810 |
| Total loss/gain on sale of assets | 2015-12-31 | $-151,180,758 |
| Total of all expenses incurred | 2015-12-31 | $20,897,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $7,017,123,730 |
| Value of total assets at beginning of year | 2015-12-31 | $7,216,977,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,897,145 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $90,289,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,131,177 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $5,350,226 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $7,210,204 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,317,501 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $13,423,492 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $362,335,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $405,911,659 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $49,157,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $241,247,375 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $47,034,141 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $48,257,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $335,949,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $528,132,445 |
| Other income not declared elsewhere | 2015-12-31 | $87,617,561 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,506,387 |
| Total non interest bearing cash at end of year | 2015-12-31 | $40,626,710 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,119,943 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-186,905,955 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,681,173,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,688,844,711 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,296,613,942 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,167,976,526 |
| Investment advisory and management fees | 2015-12-31 | $13,225,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $559,377,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $608,050,255 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,636,434 |
| Interest earned on other investments | 2015-12-31 | $47,374,543 |
| Income. Interest from US Government securities | 2015-12-31 | $11,951,234 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $29,278,147 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $710,860,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $347,490,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $347,490,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48,984 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $73,596,997 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $75,164,917 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,212,416,974 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,398,900,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,370,735 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-22,660,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $455,620 |
| Income. Dividends from common stock | 2015-12-31 | $27,675,557 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $97,306,190 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $88,929,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $488,096,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $501,558,641 |
| Contract administrator fees | 2015-12-31 | $6,165,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,072,034,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,308,737,577 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,149,501,172 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,300,681,930 |
| 2014 : ASCENSION HEALTH MASTER PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $621,517,452 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $621,517,452 |
| Total transfer of assets to this plan | 2014-12-31 | $2,139,654,574 |
| Total transfer of assets from this plan | 2014-12-31 | $2,319,700,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $528,132,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $703,066,126 |
| Total income from all sources (including contributions) | 2014-12-31 | $770,359,734 |
| Total loss/gain on sale of assets | 2014-12-31 | $-35,027,693 |
| Total of all expenses incurred | 2014-12-31 | $20,955,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $7,216,977,156 |
| Value of total assets at beginning of year | 2014-12-31 | $6,822,552,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,955,348 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $103,894,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,512,268 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $7,210,204 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $7,756,550 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $13,423,492 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $12,739,396 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $405,911,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $218,162,754 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $241,247,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $477,023,919 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $48,257,168 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $52,558,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $528,132,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $703,066,126 |
| Other income not declared elsewhere | 2014-12-31 | $57,936,830 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,637,286 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,119,943 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,705,313 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $749,404,386 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,688,844,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,119,486,596 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,167,976,526 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,755,339,239 |
| Investment advisory and management fees | 2014-12-31 | $13,941,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $608,050,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $648,533,081 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,747,165 |
| Interest earned on other investments | 2014-12-31 | $52,683,834 |
| Income. Interest from US Government securities | 2014-12-31 | $17,101,062 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $30,617,429 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $347,490,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $175,894,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $175,894,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,745,137 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $75,164,917 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $125,924,325 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,398,900,084 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,619,028,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,861,753 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-9,611,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $686,646 |
| Income. Dividends from common stock | 2014-12-31 | $33,825,622 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $88,929,279 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $72,669,585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $501,558,641 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $444,931,460 |
| Contract administrator fees | 2014-12-31 | $5,376,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,308,737,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,207,285,918 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,756,647,185 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,791,674,878 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 2013 : ASCENSION HEALTH MASTER PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-7,830,664 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-7,830,664 |
| Total transfer of assets to this plan | 2013-12-31 | $1,854,120,181 |
| Total transfer of assets from this plan | 2013-12-31 | $1,865,783,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $703,066,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $254,327,210 |
| Total income from all sources (including contributions) | 2013-12-31 | $145,095,699 |
| Total loss/gain on sale of assets | 2013-12-31 | $-36,078,001 |
| Total of all expenses incurred | 2013-12-31 | $19,885,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $6,822,552,722 |
| Value of total assets at beginning of year | 2013-12-31 | $6,260,267,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,885,654 |
| Total interest from all sources | 2013-12-31 | $91,144,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,741,417 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $7,756,550 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $6,926,093 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $12,739,396 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $19,035,083 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $218,162,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $485,580,796 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $477,023,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $72,075,289 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $52,558,284 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $56,832,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $703,066,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $254,327,210 |
| Other income not declared elsewhere | 2013-12-31 | $35,021,708 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,126,307 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,705,313 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $8,047,187 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $125,210,045 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,119,486,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,005,940,081 |
| 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 end of year | 2013-12-31 | $1,755,339,239 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,395,578,764 |
| Investment advisory and management fees | 2013-12-31 | $10,480,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $648,533,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $550,991,210 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $2,142,026 |
| Interest earned on other investments | 2013-12-31 | $42,713,350 |
| Income. Interest from US Government securities | 2013-12-31 | $19,573,511 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $26,705,951 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $115,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $175,894,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $149,929,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $149,929,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,946 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $125,924,325 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $72,521,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,619,028,174 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,075,093,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $43,369,408 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $170,153 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-5,443,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $833,821 |
| Income. Dividends from common stock | 2013-12-31 | $23,907,596 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $72,669,585 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $69,280,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $444,931,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $357,361,840 |
| Contract administrator fees | 2013-12-31 | $8,278,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,207,285,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $940,898,520 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,126,463,723 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,162,541,724 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| 2012 : ASCENSION HEALTH MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $211,725,178 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $211,725,178 |
| Total transfer of assets to this plan | 2012-12-31 | $2,220,416,011 |
| Total transfer of assets from this plan | 2012-12-31 | $2,458,873,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $254,327,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $503,627,430 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $489,987,273 |
| Total loss/gain on sale of assets | 2012-12-31 | $134,283,569 |
| Total of all expenses incurred | 2012-12-31 | $16,097,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $6,260,267,291 |
| Value of total assets at beginning of year | 2012-12-31 | $6,274,134,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,097,309 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $60,867,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,864,165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $258,464 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $6,926,093 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $13,890,194 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $19,035,083 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $21,588,896 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $276,433,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $789,563,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $72,075,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $187,167,582 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $56,832,073 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $36,353,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $254,327,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $503,627,430 |
| Other income not declared elsewhere | 2012-12-31 | $4,741,034 |
| Administrative expenses (other) incurred | 2012-12-31 | $761,090 |
| Total non interest bearing cash at end of year | 2012-12-31 | $8,047,187 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-506,275 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $473,889,964 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,005,940,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,770,507,170 |
| 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 | $1,395,578,764 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $860,371,740 |
| Investment advisory and management fees | 2012-12-31 | $9,730,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $550,991,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $525,199,148 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $2,090,310 |
| Interest earned on other investments | 2012-12-31 | $6,559,017 |
| Income. Interest from US Government securities | 2012-12-31 | $23,862,187 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $28,338,459 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $115,676 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,898,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $149,929,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $284,641,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $284,641,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,435 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $281,668,904 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $12,579,895 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,075,093,724 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,300,771,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,921,672 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-944,063 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $27,528,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,681,949 |
| Income. Dividends from common stock | 2012-12-31 | $22,923,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $69,280,315 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $77,207,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $357,361,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $329,138,845 |
| Contract administrator fees | 2012-12-31 | $5,605,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $940,898,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $812,268,706 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,313,070,654 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,178,787,085 |
| 2011 : ASCENSION HEALTH MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $338,724,344 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $338,724,344 |
| Total transfer of assets to this plan | 2011-12-31 | $3,258,405,696 |
| Total transfer of assets from this plan | 2011-12-31 | $3,421,859,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $503,627,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $614,657,203 |
| Total income from all sources (including contributions) | 2011-12-31 | $754,814,291 |
| Total loss/gain on sale of assets | 2011-12-31 | $359,134,664 |
| Total of all expenses incurred | 2011-12-31 | $19,950,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $6,274,134,600 |
| Value of total assets at beginning of year | 2011-12-31 | $5,813,754,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,950,141 |
| Total interest from all sources | 2011-12-31 | $69,006,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,083,467 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,284,771 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $13,890,194 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $10,291,427 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $21,588,896 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $41,453,181 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $789,563,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $624,634,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $187,167,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $325,570,864 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $36,353,892 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $46,869,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $503,627,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $614,657,203 |
| Other income not declared elsewhere | 2011-12-31 | $224,611 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,001,823 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-506,275 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,137,514 |
| Value of net income/loss | 2011-12-31 | $734,864,150 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,770,507,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,199,097,213 |
| 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 | $860,371,740 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $573,031,607 |
| Investment advisory and management fees | 2011-12-31 | $11,933,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $525,199,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $800,266,937 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,974,072 |
| Interest earned on other investments | 2011-12-31 | $9,962,238 |
| Income. Interest from US Government securities | 2011-12-31 | $27,992,444 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $28,971,053 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,898,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $284,641,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $253,985,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $253,985,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $107,103 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $12,579,895 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,300,771,535 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,511,450,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,858,438 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-8,092,753 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $591,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $2,130,963 |
| Income. Dividends from common stock | 2011-12-31 | $20,667,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $77,207,271 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $123,463,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $329,138,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $106,324,788 |
| Contract administrator fees | 2011-12-31 | $7,014,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $812,268,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,391,274,301 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,328,496,372 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,969,361,708 |
| 2010 : ASCENSION HEALTH MASTER PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $433,418,183 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $433,418,183 |
| Total transfer of assets to this plan | 2010-12-31 | $170,246,591 |
| Total transfer of assets from this plan | 2010-12-31 | $202,016,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $614,657,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,043,151,177 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $992,878,049 |
| Total loss/gain on sale of assets | 2010-12-31 | $411,607,440 |
| Total of all expenses incurred | 2010-12-31 | $19,100,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $5,813,754,416 |
| Value of total assets at beginning of year | 2010-12-31 | $5,300,240,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,100,614 |
| Total interest from all sources | 2010-12-31 | $106,569,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,168,333 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $10,291,427 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $12,342,903 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $41,453,181 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $31,856,697 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $624,634,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,113,517,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $325,570,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $339,339,287 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $46,869,887 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $43,659,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $614,657,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,043,151,177 |
| Other income not declared elsewhere | 2010-12-31 | $2,114,995 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,480,468 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,137,514 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $46,857,951 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $973,777,435 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,199,097,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,257,089,494 |
| 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 | $573,031,607 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $236,827,007 |
| Investment advisory and management fees | 2010-12-31 | $10,620,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $800,266,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $520,249,987 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $1,893,381 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $35,595,890 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $68,836,110 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $253,985,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $334,616,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $334,616,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $243,717 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,511,450,464 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,317,614,419 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $2,348,483 |
| Income. Dividends from common stock | 2010-12-31 | $36,819,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $123,463,439 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $150,707,433 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $106,324,788 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $-162,272,775 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,391,274,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,314,923,349 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $47,881,556,135 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $47,469,948,695 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
