METHODIST MEDICAL CENTER OF ILLINOIS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METHODIST MEDICAL CENTER OF ILLINOIS RETIREMENT PL
| Measure | Date | Value |
|---|
| 2018 : METHODIST MEDICAL CENTER OF ILLINOIS RETIREMENT PL 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $200,030,230 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,467,871 |
| Total of all expenses incurred | 2018-12-31 | $12,606,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,433,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,544,944 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $192,169,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,173,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,418,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $156,878 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,173,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $7,861,016 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $192,169,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $159,070,102 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,268,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $6,504,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,544,944 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,674,164 |
| Income. Dividends from common stock | 2018-12-31 | $4,418,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,433,461 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : METHODIST MEDICAL CENTER OF ILLINOIS RETIREMENT PL 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $38,028,634 |
| Total of all expenses incurred | 2017-12-31 | $22,234,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,765,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,853,895 |
| Value of total assets at end of year | 2017-12-31 | $192,169,214 |
| Value of total assets at beginning of year | 2017-12-31 | $176,375,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,469,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,589,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $156,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $144,707 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,469,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $15,793,945 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $192,169,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $176,375,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $159,070,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $145,201,679 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,268,070 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,585,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,585,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,853,895 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,674,164 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,443,707 |
| Income. Dividends from common stock | 2017-12-31 | $3,589,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,765,474 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : METHODIST MEDICAL CENTER OF ILLINOIS RETIREMENT PL 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $22,463,343 |
| Total of all expenses incurred | 2016-12-31 | $11,128,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,842,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,313,797 |
| Value of total assets at end of year | 2016-12-31 | $176,375,269 |
| Value of total assets at beginning of year | 2016-12-31 | $165,040,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,286,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,675,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $144,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $152,846 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,286,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $11,334,664 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $176,375,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $165,040,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $145,201,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $137,189,195 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,585,176 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,426,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,473,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,313,797 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,443,707 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,271,572 |
| Income. Dividends from common stock | 2016-12-31 | $3,675,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,842,213 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : METHODIST MEDICAL CENTER OF ILLINOIS RETIREMENT PL 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,732,616 |
| Total of all expenses incurred | 2015-12-31 | $10,346,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,355,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,386,115 |
| Value of total assets at end of year | 2015-12-31 | $165,040,605 |
| Value of total assets at beginning of year | 2015-12-31 | $173,654,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,990,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,833,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $152,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $150,095 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,990,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-8,613,819 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $165,040,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $173,654,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $137,189,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $145,885,641 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,426,992 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,573,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,487,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,376,964 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,271,572 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,045,556 |
| Income. Dividends from common stock | 2015-12-31 | $3,833,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,355,831 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : METHODIST MEDICAL CENTER OF ILLINOIS RETIREMENT PL 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $18,102,133 |
| Total of all expenses incurred | 2014-12-31 | $8,814,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,464,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,740,407 |
| Value of total assets at end of year | 2014-12-31 | $173,654,424 |
| Value of total assets at beginning of year | 2014-12-31 | $164,366,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,349,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,832,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $150,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $144,902 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,349,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,287,526 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $173,654,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $164,366,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $145,885,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $163,262,469 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,573,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,529,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,740,407 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,045,556 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $959,527 |
| Income. Dividends from common stock | 2014-12-31 | $3,832,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,464,873 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : METHODIST MEDICAL CENTER OF ILLINOIS RETIREMENT PL 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $28,070,177 |
| Total of all expenses incurred | 2013-12-31 | $8,013,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,777,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,960,075 |
| Value of total assets at end of year | 2013-12-31 | $164,366,898 |
| Value of total assets at beginning of year | 2013-12-31 | $144,310,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,236,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,430,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $144,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $136,873 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,236,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $20,056,212 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $164,366,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $144,310,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $163,262,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $143,706,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,679,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,960,075 |
| Employer contributions (assets) at end of year | 2013-12-31 | $959,527 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $467,344 |
| Income. Dividends from common stock | 2013-12-31 | $3,430,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,777,229 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : METHODIST MEDICAL CENTER OF ILLINOIS RETIREMENT PL 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $23,076,519 |
| Total of all expenses incurred | 2012-12-31 | $7,141,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,048,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,642,037 |
| Value of total assets at end of year | 2012-12-31 | $144,310,686 |
| Value of total assets at beginning of year | 2012-12-31 | $128,375,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,092,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,350,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $136,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $138,076 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,092,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $15,934,834 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $144,310,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $128,375,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $143,706,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $124,257,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,083,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,642,037 |
| Employer contributions (assets) at end of year | 2012-12-31 | $467,344 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,980,522 |
| Income. Dividends from common stock | 2012-12-31 | $3,350,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,048,848 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : METHODIST MEDICAL CENTER OF ILLINOIS RETIREMENT PL 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $11,686,757 |
| Total of all expenses incurred | 2011-12-31 | $6,511,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,621,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,726,666 |
| Value of total assets at end of year | 2011-12-31 | $128,375,852 |
| Value of total assets at beginning of year | 2011-12-31 | $119,472,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $889,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,922,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $25,888,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $138,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $139,799 |
| Administrative expenses (other) incurred | 2011-12-31 | $889,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $5,175,305 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $128,375,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $119,472,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $124,257,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $93,443,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $37,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,726,666 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,980,522 |
| Income. Dividends from common stock | 2011-12-31 | $2,922,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,621,986 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : METHODIST MEDICAL CENTER OF ILLINOIS RETIREMENT PL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $221,196 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $221,196 |
| Total transfer of assets to this plan | 2010-12-31 | $19,504,813 |
| Total transfer of assets from this plan | 2010-12-31 | $19,500,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,958,654 |
| Total loss/gain on sale of assets | 2010-12-31 | $-107,610 |
| Total of all expenses incurred | 2010-12-31 | $5,524,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,008,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,419,286 |
| Value of total assets at end of year | 2010-12-31 | $119,472,087 |
| Value of total assets at beginning of year | 2010-12-31 | $109,033,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $516,215 |
| Total interest from all sources | 2010-12-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,886,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,886,942 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $25,888,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,275,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $139,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $122,423 |
| Other income not declared elsewhere | 2010-12-31 | $-186,277 |
| Administrative expenses (other) incurred | 2010-12-31 | $276,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $10,433,670 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $119,472,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $109,033,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $218,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $93,443,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $84,636,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $91 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,725,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,419,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,008,769 |
| Contract administrator fees | 2010-12-31 | $21,025 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,672,926 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,780,536 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
