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SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameSOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN
Plan identification number 002

SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SOUTHERN ILLINOIS HOSPITAL SERVICES has sponsored the creation of one or more 401k plans.

Company Name:SOUTHERN ILLINOIS HOSPITAL SERVICES
Employer identification number (EIN):370618939
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01PAM HENDERSON
0022016-01-01PAM HENDERSON
0022015-01-01PAM HENDERSON
0022014-01-01PAMELA HENDERSON
0022013-01-01PAM HENDERSON
0022012-01-01PAM HENDERSON PAM HENDERSON2013-10-07
0022011-01-01PAMELA S. HENDERSON
0022009-01-01PAM HENDERSON

Plan Statistics for SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN

Measure Date Value
2022: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,920
Total number of active participants reported on line 7a of the Form 55002022-01-014,035
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,191
Total of all active and inactive participants2022-01-015,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0113
Total participants2022-01-015,239
Number of participants with account balances2022-01-015,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0136
2021: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,894
Total number of active participants reported on line 7a of the Form 55002021-01-013,732
Number of retired or separated participants receiving benefits2021-01-0172
Number of other retired or separated participants entitled to future benefits2021-01-011,053
Total of all active and inactive participants2021-01-014,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0112
Total participants2021-01-014,869
Number of participants with account balances2021-01-014,695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0170
2020: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,780
Total number of active participants reported on line 7a of the Form 55002020-01-013,959
Number of retired or separated participants receiving benefits2020-01-0169
Number of other retired or separated participants entitled to future benefits2020-01-01823
Total of all active and inactive participants2020-01-014,851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-014,858
Number of participants with account balances2020-01-014,684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0144
2019: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,623
Total number of active participants reported on line 7a of the Form 55002019-01-013,949
Number of retired or separated participants receiving benefits2019-01-0127
Number of other retired or separated participants entitled to future benefits2019-01-01760
Total of all active and inactive participants2019-01-014,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-014,740
Number of participants with account balances2019-01-014,627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0116
2018: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,826
Total number of active participants reported on line 7a of the Form 55002018-01-013,840
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01778
Total of all active and inactive participants2018-01-014,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-014,623
Number of participants with account balances2018-01-014,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0139
2017: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,775
Total number of active participants reported on line 7a of the Form 55002017-01-013,927
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01863
Total of all active and inactive participants2017-01-014,790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-014,794
Number of participants with account balances2017-01-014,636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0127
2016: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,482
Total number of active participants reported on line 7a of the Form 55002016-01-013,875
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01860
Total of all active and inactive participants2016-01-014,735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-014,739
Number of participants with account balances2016-01-014,508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0139
2015: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,525
Total number of active participants reported on line 7a of the Form 55002015-01-013,643
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01797
Total of all active and inactive participants2015-01-014,440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-014,444
Number of participants with account balances2015-01-014,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0128
2014: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,295
Total number of active participants reported on line 7a of the Form 55002014-01-013,666
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01812
Total of all active and inactive participants2014-01-014,478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-014,483
Number of participants with account balances2014-01-014,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0115
2013: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,348
Total number of active participants reported on line 7a of the Form 55002013-01-013,394
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01887
Total of all active and inactive participants2013-01-014,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-014,286
Number of participants with account balances2013-01-013,962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0126
2012: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,462
Total number of active participants reported on line 7a of the Form 55002012-01-013,336
Number of other retired or separated participants entitled to future benefits2012-01-01974
Total of all active and inactive participants2012-01-014,310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-014,319
Number of participants with account balances2012-01-014,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0139
2011: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,953
Total number of active participants reported on line 7a of the Form 55002011-01-013,466
Number of other retired or separated participants entitled to future benefits2011-01-01964
Total of all active and inactive participants2011-01-014,430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-019
Total participants2011-01-014,439
Number of participants with account balances2011-01-014,139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0130
2009: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,236
Total number of active participants reported on line 7a of the Form 55002009-01-012,731
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01833
Total of all active and inactive participants2009-01-013,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,564
Number of participants with account balances2009-01-013,530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0146

Financial Data on SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-25,850,334
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$24,511,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$24,100,417
Expenses. Certain deemed distributions of participant loans2022-12-31$-7,814
Value of total corrective distributions2022-12-31$3,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$32,054,139
Value of total assets at end of year2022-12-31$309,896,982
Value of total assets at beginning of year2022-12-31$360,258,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$415,400
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$214,559
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$615,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$615,372
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$20,502,936
Participant contributions at end of year2022-12-31$5,026,140
Participant contributions at beginning of year2022-12-31$4,412,500
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$1,869
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,740,316
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$2,629
Administrative expenses (other) incurred2022-12-31$357,400
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-50,361,390
Value of net assets at end of year (total assets less liabilities)2022-12-31$309,896,982
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$360,258,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$58,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,195,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,829,330
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$214,559
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$284,669,673
Value of interest in common/collective trusts at beginning of year2022-12-31$332,803,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,715,655
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-55,021,378
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$7,810,887
Employer contributions (assets) at end of year2022-12-31$3,005,649
Employer contributions (assets) at beginning of year2022-12-31$3,210,753
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$24,100,417
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JMM CPA
Accountancy firm EIN2022-12-31472940358
2021 : SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$77,287,832
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$27,965,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$27,577,739
Expenses. Certain deemed distributions of participant loans2021-12-31$27,449
Value of total corrective distributions2021-12-31$246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$27,746,303
Value of total assets at end of year2021-12-31$360,258,372
Value of total assets at beginning of year2021-12-31$310,935,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$359,983
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$221,648
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$680,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$680,686
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$19,139,240
Participant contributions at end of year2021-12-31$4,412,500
Participant contributions at beginning of year2021-12-31$4,538,558
Participant contributions at end of year2021-12-31$1,869
Participant contributions at beginning of year2021-12-31$581,129
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$649,875
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$2,287
Administrative expenses (other) incurred2021-12-31$330,983
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$49,322,415
Value of net assets at end of year (total assets less liabilities)2021-12-31$360,258,372
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$310,935,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$29,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,829,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,513,384
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$221,648
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$332,803,920
Value of interest in common/collective trusts at beginning of year2021-12-31$285,151,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,175,097
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$46,461,811
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$7,957,188
Employer contributions (assets) at end of year2021-12-31$3,210,753
Employer contributions (assets) at beginning of year2021-12-31$3,151,525
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$27,577,739
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JMM CPA
Accountancy firm EIN2021-12-31472940358
2020 : SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$65,969,764
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$22,687,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$22,340,555
Expenses. Certain deemed distributions of participant loans2020-12-31$22,437
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$28,027,002
Value of total assets at end of year2020-12-31$310,935,957
Value of total assets at beginning of year2020-12-31$267,653,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$324,384
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$254,277
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$340,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$340,139
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$1,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$18,769,367
Participant contributions at end of year2020-12-31$4,538,558
Participant contributions at beginning of year2020-12-31$4,960,800
Participant contributions at end of year2020-12-31$581,129
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,590,043
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,904
Administrative expenses (other) incurred2020-12-31$322,884
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$43,282,388
Value of net assets at end of year (total assets less liabilities)2020-12-31$310,935,957
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$267,653,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,513,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,868,568
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$254,277
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$285,151,361
Value of interest in common/collective trusts at beginning of year2020-12-31$244,844,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,777,235
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$35,569,207
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$7,667,592
Employer contributions (assets) at end of year2020-12-31$3,151,525
Employer contributions (assets) at beginning of year2020-12-31$2,979,907
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$22,340,555
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2020-12-31430352985
2019 : SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$75,783,002
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$23,416,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$22,942,306
Expenses. Certain deemed distributions of participant loans2019-12-31$43,957
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$29,867,246
Value of total assets at end of year2019-12-31$267,653,569
Value of total assets at beginning of year2019-12-31$215,287,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$430,605
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$275,327
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$504,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$504,873
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$900
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$17,755,567
Participant contributions at end of year2019-12-31$4,960,800
Participant contributions at beginning of year2019-12-31$5,262,205
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,859,170
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$-863,285
Administrative expenses (other) incurred2019-12-31$429,705
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$52,366,134
Value of net assets at end of year (total assets less liabilities)2019-12-31$267,653,569
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$215,287,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,868,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,533,623
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$275,231
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$96
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$244,844,294
Value of interest in common/collective trusts at beginning of year2019-12-31$195,491,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,632,715
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$43,366,126
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$10,252,509
Employer contributions (assets) at end of year2019-12-31$2,979,907
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$22,942,306
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KERBER,ECK & BRAECKEL LLP
Accountancy firm EIN2019-12-31430352985
2018 : SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$9,056,413
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$17,792,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,418,541
Expenses. Certain deemed distributions of participant loans2018-12-31$-145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$24,117,222
Value of total assets at end of year2018-12-31$215,287,435
Value of total assets at beginning of year2018-12-31$224,023,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$373,706
Total interest from all sources2018-12-31$260,005
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$361,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$361,628
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$16,006,808
Participant contributions at end of year2018-12-31$5,262,205
Participant contributions at beginning of year2018-12-31$5,286,250
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,235,214
Other income not declared elsewhere2018-12-31$19,154
Administrative expenses (other) incurred2018-12-31$373,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,735,689
Value of net assets at end of year (total assets less liabilities)2018-12-31$215,287,435
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$224,023,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,533,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,809,052
Interest on participant loans2018-12-31$260,005
Value of interest in common/collective trusts at end of year2018-12-31$195,491,607
Value of interest in common/collective trusts at beginning of year2018-12-31$203,927,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,566,342
Net investment gain or loss from common/collective trusts2018-12-31$-14,135,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,875,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,418,541
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2018-12-31430352985
2017 : SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$55,907,706
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$13,538,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,133,671
Expenses. Certain deemed distributions of participant loans2017-12-31$19,158
Value of total corrective distributions2017-12-31$237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$21,444,921
Value of total assets at end of year2017-12-31$224,023,124
Value of total assets at beginning of year2017-12-31$181,653,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$385,434
Total interest from all sources2017-12-31$220,532
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$473,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$473,488
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$14,173,117
Participant contributions at end of year2017-12-31$5,286,250
Participant contributions at beginning of year2017-12-31$4,664,118
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,156,519
Other income not declared elsewhere2017-12-31$5,878
Administrative expenses (other) incurred2017-12-31$385,434
Total non interest bearing cash at beginning of year2017-12-31$-1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$42,369,206
Value of net assets at end of year (total assets less liabilities)2017-12-31$224,023,124
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$181,653,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,809,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$34,068,612
Interest on participant loans2017-12-31$220,532
Value of interest in common/collective trusts at end of year2017-12-31$203,927,822
Value of interest in common/collective trusts at beginning of year2017-12-31$142,921,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,490,318
Net investment gain or loss from common/collective trusts2017-12-31$28,272,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,115,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,133,671
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2017-12-31430352985
2016 : SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$30,557,988
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$13,475,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,139,501
Expenses. Certain deemed distributions of participant loans2016-12-31$-6,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$18,211,076
Value of total assets at end of year2016-12-31$181,653,918
Value of total assets at beginning of year2016-12-31$164,571,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$342,529
Total interest from all sources2016-12-31$197,882
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$533,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$533,467
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$12,268,374
Participant contributions at end of year2016-12-31$4,664,118
Participant contributions at beginning of year2016-12-31$4,654,464
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$350,346
Other income not declared elsewhere2016-12-31$11,605
Administrative expenses (other) incurred2016-12-31$342,529
Total non interest bearing cash at end of year2016-12-31$-1
Total non interest bearing cash at beginning of year2016-12-31$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$17,082,618
Value of net assets at end of year (total assets less liabilities)2016-12-31$181,653,918
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$164,571,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$34,068,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$31,800,830
Interest on participant loans2016-12-31$197,882
Value of interest in common/collective trusts at end of year2016-12-31$142,921,189
Value of interest in common/collective trusts at beginning of year2016-12-31$128,115,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,098,632
Net investment gain or loss from common/collective trusts2016-12-31$9,505,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,592,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,139,501
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2016-12-31430352985
2015 : SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,089
Total income from all sources (including contributions)2015-12-31$19,314,733
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$12,749,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,378,237
Expenses. Certain deemed distributions of participant loans2015-12-31$41,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$18,517,149
Value of total assets at end of year2015-12-31$164,571,300
Value of total assets at beginning of year2015-12-31$158,013,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$329,778
Total interest from all sources2015-12-31$190,146
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$509,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$509,640
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$12,393,847
Participant contributions at end of year2015-12-31$4,654,464
Participant contributions at beginning of year2015-12-31$4,209,894
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$307,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$8,089
Other income not declared elsewhere2015-12-31$40,511
Administrative expenses (other) incurred2015-12-31$329,778
Total non interest bearing cash at end of year2015-12-31$11
Total non interest bearing cash at beginning of year2015-12-31$8,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$6,565,569
Value of net assets at end of year (total assets less liabilities)2015-12-31$164,571,300
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$158,005,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$31,800,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,542,470
Interest on participant loans2015-12-31$190,146
Value of interest in common/collective trusts at end of year2015-12-31$128,115,995
Value of interest in common/collective trusts at beginning of year2015-12-31$123,253,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$156,889
Net investment gain or loss from common/collective trusts2015-12-31$-99,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,815,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,378,237
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2015-12-31430352985
2014 : SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$29,106,241
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$11,375,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,056,858
Expenses. Certain deemed distributions of participant loans2014-12-31$-5,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$18,269,202
Value of total assets at end of year2014-12-31$158,013,820
Value of total assets at beginning of year2014-12-31$140,274,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$324,186
Total interest from all sources2014-12-31$169,799
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,005,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,005,833
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$11,481,131
Participant contributions at end of year2014-12-31$4,209,894
Participant contributions at beginning of year2014-12-31$3,703,426
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,402,177
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$8,089
Other income not declared elsewhere2014-12-31$3,616
Administrative expenses (other) incurred2014-12-31$324,186
Total non interest bearing cash at end of year2014-12-31$8,089
Total non interest bearing cash at beginning of year2014-12-31$-5,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$17,730,873
Value of net assets at end of year (total assets less liabilities)2014-12-31$158,005,731
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$140,274,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$30,542,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$132,270,676
Interest on participant loans2014-12-31$169,799
Value of interest in common/collective trusts at end of year2014-12-31$123,253,367
Value of interest in common/collective trusts at beginning of year2014-12-31$4,300,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,567,234
Net investment gain or loss from common/collective trusts2014-12-31$8,090,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,385,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,056,858
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2014-12-31430352985
2013 : SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$38,648,601
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$10,820,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,482,457
Expenses. Certain deemed distributions of participant loans2013-12-31$6,691
Value of total corrective distributions2013-12-31$12,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$15,482,994
Value of total assets at end of year2013-12-31$140,274,858
Value of total assets at beginning of year2013-12-31$112,446,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$319,185
Total interest from all sources2013-12-31$148,220
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$955,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$955,314
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$10,200,991
Participant contributions at end of year2013-12-31$3,703,426
Participant contributions at beginning of year2013-12-31$3,339,476
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$419,582
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,728
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,933
Other income not declared elsewhere2013-12-31$-65
Administrative expenses (other) incurred2013-12-31$319,185
Total non interest bearing cash at end of year2013-12-31$-5,519
Total non interest bearing cash at beginning of year2013-12-31$613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$27,828,138
Value of net assets at end of year (total assets less liabilities)2013-12-31$140,274,858
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$112,446,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$132,270,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$104,394,157
Interest on participant loans2013-12-31$148,220
Value of interest in common/collective trusts at end of year2013-12-31$4,300,547
Value of interest in common/collective trusts at beginning of year2013-12-31$4,709,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,361,576
Net investment gain or loss from common/collective trusts2013-12-31$16,700,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,862,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,482,457
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2013-12-31430352985
2012 : SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$6,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$29,252,194
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$8,903,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,396,938
Expenses. Certain deemed distributions of participant loans2012-12-31$20,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$14,977,087
Value of total assets at end of year2012-12-31$112,446,720
Value of total assets at beginning of year2012-12-31$92,091,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$486,450
Total interest from all sources2012-12-31$130,074
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$713,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$713,410
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$9,482,145
Participant contributions at end of year2012-12-31$3,339,476
Participant contributions at beginning of year2012-12-31$2,639,166
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$927,304
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,683
Other income not declared elsewhere2012-12-31$22,127
Administrative expenses (other) incurred2012-12-31$486,450
Total non interest bearing cash at end of year2012-12-31$613
Total non interest bearing cash at beginning of year2012-12-31$-1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$20,348,333
Value of net assets at end of year (total assets less liabilities)2012-12-31$112,446,720
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$92,091,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$104,394,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$85,524,621
Interest on participant loans2012-12-31$130,074
Value of interest in common/collective trusts at end of year2012-12-31$4,709,541
Value of interest in common/collective trusts at beginning of year2012-12-31$3,922,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,707,601
Net investment gain or loss from common/collective trusts2012-12-31$10,701,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,567,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,396,938
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2012-12-31430352985
2011 : SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$3,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$9,013,185
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,873,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,147,963
Expenses. Certain deemed distributions of participant loans2011-12-31$104,562
Value of total corrective distributions2011-12-31$796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,599,189
Value of total assets at end of year2011-12-31$92,091,598
Value of total assets at beginning of year2011-12-31$90,948,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$620,444
Total interest from all sources2011-12-31$101,499
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,231,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,231,999
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$7,991,434
Participant contributions at end of year2011-12-31$2,639,166
Participant contributions at beginning of year2011-12-31$2,225,140
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$487,258
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,683
Other income not declared elsewhere2011-12-31$646,431
Administrative expenses (other) incurred2011-12-31$620,444
Total non interest bearing cash at end of year2011-12-31$-1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,139,420
Value of net assets at end of year (total assets less liabilities)2011-12-31$92,091,598
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$90,948,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$85,524,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$85,045,078
Interest on participant loans2011-12-31$101,499
Value of interest in common/collective trusts at end of year2011-12-31$3,922,129
Value of interest in common/collective trusts at beginning of year2011-12-31$3,678,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,686,485
Net investment gain or loss from common/collective trusts2011-12-31$120,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,120,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,147,963
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2011-12-31430352985
2010 : SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$22,859,500
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,717,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,355,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$12,050,501
Value of total assets at end of year2010-12-31$90,948,858
Value of total assets at beginning of year2010-12-31$73,806,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$361,556
Total interest from all sources2010-12-31$92,945
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,251,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,251,654
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$7,859,553
Participant contributions at end of year2010-12-31$2,225,140
Participant contributions at beginning of year2010-12-31$1,722,403
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$365,731
Other income not declared elsewhere2010-12-31$176,401
Administrative expenses (other) incurred2010-12-31$361,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$17,142,163
Value of net assets at end of year (total assets less liabilities)2010-12-31$90,948,858
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$73,806,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$85,045,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$68,656,260
Interest on participant loans2010-12-31$92,945
Value of interest in common/collective trusts at end of year2010-12-31$3,678,640
Value of interest in common/collective trusts at beginning of year2010-12-31$3,428,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$9,190,815
Net investment gain or loss from common/collective trusts2010-12-31$97,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,825,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,355,781
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KERBER, ECK & BRAECKEL, LLP
Accountancy firm EIN2010-12-31430352985
2009 : SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN

2022: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SOUTHERN ILLINOIS HEALTHCARE RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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