MEMORIAL HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEMORIAL HEALTH SYSTEM PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: MEMORIAL HEALTH SYSTEM PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 535,682,267 |
| Acturial value of plan assets | 2022-12-31 | 535,682,267 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 224,208,813 |
| Number of terminated vested participants | 2022-12-31 | 986 |
| Fundng target for terminated vested participants | 2022-12-31 | 49,165,297 |
| Active participant vested funding target | 2022-12-31 | 113,592,623 |
| Number of active participants | 2022-12-31 | 1,540 |
| Total funding liabilities for active participants | 2022-12-31 | 113,592,623 |
| Total participant count | 2022-12-31 | 4,546 |
| Total funding target for all participants | 2022-12-31 | 386,966,733 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 83,501,416 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 83,501,416 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 83,234,211 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 864,984 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 4,546 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,475 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,907 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 989 |
| Total of all active and inactive participants | 2022-01-01 | 4,371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 137 |
| Total participants | 2022-01-01 | 4,508 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: MEMORIAL HEALTH SYSTEM PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 561,649,742 |
| Acturial value of plan assets | 2021-12-31 | 561,649,742 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 215,852,983 |
| Number of terminated vested participants | 2021-12-31 | 960 |
| Fundng target for terminated vested participants | 2021-12-31 | 47,822,631 |
| Active participant vested funding target | 2021-12-31 | 115,701,662 |
| Number of active participants | 2021-12-31 | 1,660 |
| Total funding liabilities for active participants | 2021-12-31 | 115,701,662 |
| Total participant count | 2021-12-31 | 4,617 |
| Total funding target for all participants | 2021-12-31 | 379,377,276 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 71,319,966 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 71,319,966 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 83,501,416 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,887,415 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 4,617 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,540 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,895 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 982 |
| Total of all active and inactive participants | 2021-01-01 | 4,417 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 129 |
| Total participants | 2021-01-01 | 4,546 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: MEMORIAL HEALTH SYSTEM PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 501,516,707 |
| Acturial value of plan assets | 2020-12-31 | 501,516,707 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 199,356,159 |
| Number of terminated vested participants | 2020-12-31 | 913 |
| Fundng target for terminated vested participants | 2020-12-31 | 52,318,802 |
| Active participant vested funding target | 2020-12-31 | 138,957,864 |
| Number of active participants | 2020-12-31 | 1,908 |
| Total funding liabilities for active participants | 2020-12-31 | 138,957,864 |
| Total participant count | 2020-12-31 | 4,697 |
| Total funding target for all participants | 2020-12-31 | 390,632,825 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 61,443,712 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,806,647 |
| Amount remaining of prefunding balance | 2020-12-31 | 59,637,065 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 71,319,966 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,556,002 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 4,697 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,660 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,875 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 958 |
| Total of all active and inactive participants | 2020-01-01 | 4,493 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 124 |
| Total participants | 2020-01-01 | 4,617 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: MEMORIAL HEALTH SYSTEM PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 439,719,905 |
| Acturial value of plan assets | 2019-12-31 | 439,719,905 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 188,639,916 |
| Number of terminated vested participants | 2019-12-31 | 827 |
| Fundng target for terminated vested participants | 2019-12-31 | 42,317,177 |
| Active participant vested funding target | 2019-12-31 | 147,319,100 |
| Number of active participants | 2019-12-31 | 2,083 |
| Total funding liabilities for active participants | 2019-12-31 | 147,319,100 |
| Total participant count | 2019-12-31 | 4,720 |
| Total funding target for all participants | 2019-12-31 | 378,276,193 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 27,255,062 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 83,038,209 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 1,798,522 |
| Amount remaining of carryover balance | 2019-12-31 | 25,456,540 |
| Amount remaining of prefunding balance | 2019-12-31 | 83,038,209 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 24,736,120 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 19,244,516 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 61,443,712 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,806,647 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,806,647 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,806,647 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 4,719 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,908 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,764 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 907 |
| Total of all active and inactive participants | 2019-01-01 | 4,579 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 118 |
| Total participants | 2019-01-01 | 4,697 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: MEMORIAL HEALTH SYSTEM PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 471,357,205 |
| Acturial value of plan assets | 2018-12-31 | 471,357,205 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 174,666,684 |
| Number of terminated vested participants | 2018-12-31 | 809 |
| Fundng target for terminated vested participants | 2018-12-31 | 44,111,616 |
| Active participant vested funding target | 2018-12-31 | 148,450,292 |
| Number of active participants | 2018-12-31 | 2,230 |
| Total funding liabilities for active participants | 2018-12-31 | 148,450,292 |
| Total participant count | 2018-12-31 | 4,783 |
| Total funding target for all participants | 2018-12-31 | 367,228,592 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 28,079,632 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 72,156,942 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 1,956,158 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 26,123,474 |
| Amount remaining of prefunding balance | 2018-12-31 | 72,156,942 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 2,807,832 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 27,255,062 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 83,038,209 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,798,522 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,798,522 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 1,798,522 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 4,783 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,083 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,709 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 823 |
| Total of all active and inactive participants | 2018-01-01 | 4,615 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 104 |
| Total participants | 2018-01-01 | 4,719 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: MEMORIAL HEALTH SYSTEM PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 425,101,979 |
| Acturial value of plan assets | 2017-12-31 | 425,101,979 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 147,428,598 |
| Number of terminated vested participants | 2017-12-31 | 742 |
| Fundng target for terminated vested participants | 2017-12-31 | 38,109,150 |
| Active participant vested funding target | 2017-12-31 | 151,761,395 |
| Number of active participants | 2017-12-31 | 2,432 |
| Total funding liabilities for active participants | 2017-12-31 | 153,612,577 |
| Total participant count | 2017-12-31 | 4,826 |
| Total funding target for all participants | 2017-12-31 | 339,150,325 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 27,970,112 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 69,029,888 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 1,107,363 |
| Amount remaining of carryover balance | 2017-12-31 | 26,862,749 |
| Amount remaining of prefunding balance | 2017-12-31 | 69,029,888 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 28,079,632 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 72,156,942 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,956,158 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,956,158 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 1,956,158 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 4,826 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,230 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,641 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 804 |
| Total of all active and inactive participants | 2017-01-01 | 4,675 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 108 |
| Total participants | 2017-01-01 | 4,783 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: MEMORIAL HEALTH SYSTEM PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 430,764,031 |
| Acturial value of plan assets | 2016-12-31 | 430,764,031 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 132,420,954 |
| Number of terminated vested participants | 2016-12-31 | 925 |
| Fundng target for terminated vested participants | 2016-12-31 | 41,933,365 |
| Active participant vested funding target | 2016-12-31 | 153,515,005 |
| Number of active participants | 2016-12-31 | 2,645 |
| Total funding liabilities for active participants | 2016-12-31 | 155,668,614 |
| Total participant count | 2016-12-31 | 5,127 |
| Total funding target for all participants | 2016-12-31 | 330,022,933 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 30,098,592 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 49,584,794 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 2,242,689 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 27,855,903 |
| Amount remaining of prefunding balance | 2016-12-31 | 49,584,794 |
| Present value of excess contributions | 2016-12-31 | 61,881,133 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 65,683,333 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 19,241,796 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 27,970,112 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 69,029,888 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 2,831,997 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 1,107,363 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 5,127 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,432 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,564 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 737 |
| Total of all active and inactive participants | 2016-01-01 | 4,733 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 93 |
| Total participants | 2016-01-01 | 4,826 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
| 2015: MEMORIAL HEALTH SYSTEM PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 5,214 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,645 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,474 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 917 |
| Total of all active and inactive participants | 2015-01-01 | 5,036 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 91 |
| Total participants | 2015-01-01 | 5,127 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 20 |
| 2014: MEMORIAL HEALTH SYSTEM PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 5,899 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,863 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,381 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 890 |
| Total of all active and inactive participants | 2014-01-01 | 5,134 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 80 |
| Total participants | 2014-01-01 | 5,214 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 53 |
| 2013: MEMORIAL HEALTH SYSTEM PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 6,110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,094 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,307 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,420 |
| Total of all active and inactive participants | 2013-01-01 | 5,821 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 78 |
| Total participants | 2013-01-01 | 5,899 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 113 |
| 2012: MEMORIAL HEALTH SYSTEM PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 6,448 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,387 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,215 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,412 |
| Total of all active and inactive participants | 2012-01-01 | 6,014 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 96 |
| Total participants | 2012-01-01 | 6,110 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 190 |
| 2011: MEMORIAL HEALTH SYSTEM PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 6,260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,850 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,127 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,377 |
| Total of all active and inactive participants | 2011-01-01 | 6,354 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 94 |
| Total participants | 2011-01-01 | 6,448 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 175 |
| 2010: MEMORIAL HEALTH SYSTEM PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 5,916 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,772 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 1,056 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,375 |
| Total of all active and inactive participants | 2010-01-01 | 6,203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 57 |
| Total participants | 2010-01-01 | 6,260 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 126 |
| 2009: MEMORIAL HEALTH SYSTEM PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 5,662 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,502 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 977 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,384 |
| Total of all active and inactive participants | 2009-01-01 | 5,863 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 53 |
| Total participants | 2009-01-01 | 5,916 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 95 |
| Measure | Date | Value |
|---|
| 2022 : MEMORIAL HEALTH SYSTEM PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-88,857,625 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-88,857,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,643,342 |
| Total income from all sources (including contributions) | 2022-12-31 | $-107,213,826 |
| Total loss/gain on sale of assets | 2022-12-31 | $-32,996,920 |
| Total of all expenses incurred | 2022-12-31 | $25,858,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,361,365 |
| Value of total assets at end of year | 2022-12-31 | $404,253,593 |
| Value of total assets at beginning of year | 2022-12-31 | $535,682,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,496,825 |
| Total interest from all sources | 2022-12-31 | $14,622,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,729,930 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,698,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,161,798 |
| Other income not declared elsewhere | 2022-12-31 | $16,814 |
| Administrative expenses (other) incurred | 2022-12-31 | $400,048 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,643,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-133,072,016 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $402,610,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $535,682,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $80,583 |
| Income. Interest from US Government securities | 2022-12-31 | $1,505,528 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $12,857,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $59,997,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,828,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,828,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $259,300 |
| Asset value of US Government securities at end of year | 2022-12-31 | $62,714,921 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $147,412,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $1,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,361,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $277,842,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $368,279,615 |
| Contract administrator fees | 2022-12-31 | $1,286,264 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $264,776,168 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $297,773,088 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| 2021 : MEMORIAL HEALTH SYSTEM PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-22,153,321 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-22,153,321 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,749,884 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,959,210 |
| Total of all expenses incurred | 2021-12-31 | $24,217,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,487,623 |
| Value of total assets at end of year | 2021-12-31 | $535,682,267 |
| Value of total assets at beginning of year | 2021-12-31 | $561,649,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,729,968 |
| Total interest from all sources | 2021-12-31 | $12,726,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $715,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $711,768 |
| Administrative expenses professional fees incurred | 2021-12-31 | $220,068 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,161,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,620,496 |
| Other income not declared elsewhere | 2021-12-31 | $1,450 |
| Administrative expenses (other) incurred | 2021-12-31 | $397,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-25,967,475 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $535,682,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $561,649,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $268,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $125,402,955 |
| Income. Interest from US Government securities | 2021-12-31 | $1,736,122 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $10,988,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,828,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,349,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,349,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,266 |
| Asset value of US Government securities at end of year | 2021-12-31 | $147,412,669 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $67,832,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $4,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,487,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $368,279,615 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $358,445,078 |
| Contract administrator fees | 2021-12-31 | $844,570 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $334,303,010 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $327,343,800 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : MEMORIAL HEALTH SYSTEM PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $50,379,695 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $50,379,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $112,763 |
| Total income from all sources (including contributions) | 2020-12-31 | $83,721,514 |
| Total loss/gain on sale of assets | 2020-12-31 | $19,676,274 |
| Total of all expenses incurred | 2020-12-31 | $23,588,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,701,065 |
| Value of total assets at end of year | 2020-12-31 | $561,649,742 |
| Value of total assets at beginning of year | 2020-12-31 | $501,629,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,887,415 |
| Total interest from all sources | 2020-12-31 | $12,235,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,120,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,111,209 |
| Administrative expenses professional fees incurred | 2020-12-31 | $245,898 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,620,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,990,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $112,763 |
| Other income not declared elsewhere | 2020-12-31 | $309,365 |
| Administrative expenses (other) incurred | 2020-12-31 | $632,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $60,133,034 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $561,649,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $501,516,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $205,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $125,402,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $100,740,130 |
| Income. Interest from US Government securities | 2020-12-31 | $631,405 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $11,581,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,349,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,793,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,793,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,984 |
| Asset value of US Government securities at end of year | 2020-12-31 | $67,832,008 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $70,783,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $9,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,701,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $358,445,078 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $321,322,001 |
| Contract administrator fees | 2020-12-31 | $803,587 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $314,366,354 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $294,690,080 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : MEMORIAL HEALTH SYSTEM PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,543,677 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,543,677 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,543,677 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,543,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,763 |
| Total income from all sources (including contributions) | 2019-12-31 | $83,345,726 |
| Total income from all sources (including contributions) | 2019-12-31 | $83,345,726 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,908,030 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,908,030 |
| Total of all expenses incurred | 2019-12-31 | $21,548,923 |
| Total of all expenses incurred | 2019-12-31 | $21,548,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,721,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,721,879 |
| Value of total assets at end of year | 2019-12-31 | $501,629,471 |
| Value of total assets at end of year | 2019-12-31 | $501,629,471 |
| Value of total assets at beginning of year | 2019-12-31 | $439,719,905 |
| Value of total assets at beginning of year | 2019-12-31 | $439,719,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,827,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,827,044 |
| Total interest from all sources | 2019-12-31 | $13,349,079 |
| Total interest from all sources | 2019-12-31 | $13,349,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,520,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,520,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,149,293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,149,293 |
| Administrative expenses professional fees incurred | 2019-12-31 | $182,309 |
| Administrative expenses professional fees incurred | 2019-12-31 | $182,309 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,990,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,990,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,454,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,454,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $112,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $112,763 |
| Other income not declared elsewhere | 2019-12-31 | $24,067 |
| Other income not declared elsewhere | 2019-12-31 | $24,067 |
| Administrative expenses (other) incurred | 2019-12-31 | $377,600 |
| Administrative expenses (other) incurred | 2019-12-31 | $377,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $61,796,803 |
| Value of net income/loss | 2019-12-31 | $61,796,803 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $501,516,708 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $501,516,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $439,719,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $439,719,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $55,264 |
| Investment advisory and management fees | 2019-12-31 | $55,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $100,740,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $100,740,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,471,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,471,412 |
| Interest earned on other investments | 2019-12-31 | $728 |
| Interest earned on other investments | 2019-12-31 | $728 |
| Income. Interest from US Government securities | 2019-12-31 | $2,400,761 |
| Income. Interest from US Government securities | 2019-12-31 | $2,400,761 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,844,588 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,844,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,793,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,793,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,248,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,248,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,248,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,248,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $103,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $103,002 |
| Asset value of US Government securities at end of year | 2019-12-31 | $70,783,626 |
| Asset value of US Government securities at end of year | 2019-12-31 | $70,783,626 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $98,770,701 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $98,770,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $371,580 |
| Income. Dividends from common stock | 2019-12-31 | $371,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,721,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,721,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $321,322,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $321,322,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $263,342,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $263,342,709 |
| Contract administrator fees | 2019-12-31 | $1,211,871 |
| Contract administrator fees | 2019-12-31 | $1,211,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $43,431,586 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $318,766,900 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $318,766,900 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $303,858,870 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $303,858,870 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : MEMORIAL HEALTH SYSTEM PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,015,542 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,015,542 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,086,370 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,919,080 |
| Total of all expenses incurred | 2018-12-31 | $18,550,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,744,283 |
| Value of total assets at end of year | 2018-12-31 | $439,719,905 |
| Value of total assets at beginning of year | 2018-12-31 | $471,357,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,806,647 |
| Total interest from all sources | 2018-12-31 | $11,502,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,294,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $508,393 |
| Administrative expenses professional fees incurred | 2018-12-31 | $233,191 |
| 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 end of year | 2018-12-31 | $3,454,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,883,224 |
| Other income not declared elsewhere | 2018-12-31 | $50,804 |
| Administrative expenses (other) incurred | 2018-12-31 | $353,942 |
| 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 | $-31,637,300 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $439,719,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $471,357,205 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $40,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,471,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $113,036,817 |
| Interest earned on other investments | 2018-12-31 | $26,149 |
| Income. Interest from US Government securities | 2018-12-31 | $2,384,799 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,954,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,248,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,985,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,985,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $136,918 |
| Asset value of US Government securities at end of year | 2018-12-31 | $98,770,701 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $103,218,197 |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $786,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,744,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $263,342,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $103,594,348 |
| Contract administrator fees | 2018-12-31 | $1,179,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $43,431,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $143,639,468 |
| 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 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $491,890,121 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $498,809,201 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2018-12-31 | 363168081 |
| 2017 : MEMORIAL HEALTH SYSTEM PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $49,842,096 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $49,842,096 |
| Total income from all sources (including contributions) | 2017-12-31 | $62,891,920 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,411,823 |
| Total of all expenses incurred | 2017-12-31 | $16,636,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,838,171 |
| Value of total assets at end of year | 2017-12-31 | $471,357,205 |
| Value of total assets at beginning of year | 2017-12-31 | $425,101,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,798,523 |
| Total interest from all sources | 2017-12-31 | $5,347,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,206,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,446,326 |
| Administrative expenses professional fees incurred | 2017-12-31 | $98,490 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | $1,883,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,238,722 |
| Other income not declared elsewhere | 2017-12-31 | $84,196 |
| Administrative expenses (other) incurred | 2017-12-31 | $332,994 |
| 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 | $46,255,226 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $471,357,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $425,101,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $235,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $113,036,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $118,384,371 |
| Interest earned on other investments | 2017-12-31 | $30,669 |
| Income. Interest from US Government securities | 2017-12-31 | $2,277,676 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,868,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,985,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,306,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,306,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $170,631 |
| Asset value of US Government securities at end of year | 2017-12-31 | $103,218,197 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $91,967,993 |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $1,759,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,838,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $103,594,348 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $67,167,125 |
| Contract administrator fees | 2017-12-31 | $1,131,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $143,639,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $122,037,556 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $429,008,143 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $425,596,320 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2017-12-31 | 363168081 |
| 2016 : MEMORIAL HEALTH SYSTEM PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,908,162 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,908,162 |
| Total income from all sources (including contributions) | 2016-12-31 | $86,144,067 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,425,466 |
| Total of all expenses incurred | 2016-12-31 | $25,364,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,408,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $69,000,000 |
| Value of total assets at end of year | 2016-12-31 | $425,101,979 |
| Value of total assets at beginning of year | 2016-12-31 | $364,322,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,956,158 |
| Total interest from all sources | 2016-12-31 | $3,208,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,728,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,724,752 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,238,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $658,027 |
| Other income not declared elsewhere | 2016-12-31 | $724,978 |
| Administrative expenses (other) incurred | 2016-12-31 | $328,128 |
| 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 | $60,779,536 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $425,101,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $364,322,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $322,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $118,384,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $127,946,637 |
| Interest earned on other investments | 2016-12-31 | $19,914 |
| Income. Interest from US Government securities | 2016-12-31 | $1,715,561 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,440,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,306,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,815,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,815,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,292 |
| Asset value of US Government securities at end of year | 2016-12-31 | $91,967,993 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $56,515,344 |
| 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 | $69,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $2,003,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,408,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $67,167,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $40,098,393 |
| Contract administrator fees | 2016-12-31 | $1,305,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $122,037,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $132,288,671 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $328,563,371 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $333,988,837 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2016-12-31 | 363168081 |
| 2015 : MEMORIAL HEALTH SYSTEM PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,530,850 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,530,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $715,121 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,510,115 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,401,499 |
| Total of all expenses incurred | 2015-12-31 | $14,937,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,105,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,000,000 |
| Value of total assets at end of year | 2015-12-31 | $364,322,443 |
| Value of total assets at beginning of year | 2015-12-31 | $369,465,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,831,997 |
| Total interest from all sources | 2015-12-31 | $2,724,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,906,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,964,803 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $658,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $645,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $715,121 |
| Other income not declared elsewhere | 2015-12-31 | $810,822 |
| Administrative expenses (other) incurred | 2015-12-31 | $766,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,427,714 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $364,322,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $368,750,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $450,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $127,946,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $122,860,568 |
| Interest earned on other investments | 2015-12-31 | $16,225 |
| Income. Interest from US Government securities | 2015-12-31 | $1,307,463 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,395,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,815,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,691,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,691,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,747 |
| Asset value of US Government securities at end of year | 2015-12-31 | $56,515,344 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $62,291,137 |
| 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 | $9,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $1,942,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,105,832 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $40,098,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $33,498,668 |
| Contract administrator fees | 2015-12-31 | $1,614,301 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $132,288,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $140,477,861 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $175,331,420 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $177,732,919 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2015-12-31 | 363168081 |
| 2014 : MEMORIAL HEALTH SYSTEM PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,547,772 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,547,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $715,121 |
| Total income from all sources (including contributions) | 2014-12-31 | $40,036,635 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,683,635 |
| Total of all expenses incurred | 2014-12-31 | $24,855,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,025,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $28,000,000 |
| Value of total assets at end of year | 2014-12-31 | $369,465,278 |
| Value of total assets at beginning of year | 2014-12-31 | $353,568,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,830,142 |
| Total interest from all sources | 2014-12-31 | $2,715,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,237,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,434,077 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $645,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $860,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $715,121 |
| Other income not declared elsewhere | 2014-12-31 | $1,220,095 |
| Administrative expenses (other) incurred | 2014-12-31 | $718,781 |
| 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 | $15,181,337 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $368,750,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $353,568,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $575,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $122,860,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $116,421,573 |
| Interest earned on other investments | 2014-12-31 | $27,814 |
| Income. Interest from US Government securities | 2014-12-31 | $1,419,547 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,262,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,691,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,550,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,550,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,237 |
| Asset value of US Government securities at end of year | 2014-12-31 | $62,291,137 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $59,405,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $28,000,000 |
| Income. Dividends from common stock | 2014-12-31 | $1,803,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,025,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $33,498,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $30,250,649 |
| Contract administrator fees | 2014-12-31 | $1,536,115 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $140,477,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $138,079,948 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $178,617,758 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $181,301,393 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2014-12-31 | 363168081 |
| 2013 : MEMORIAL HEALTH SYSTEM PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $43,280,292 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $43,280,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $638,967 |
| Total income from all sources (including contributions) | 2013-12-31 | $71,580,921 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,116,896 |
| Total of all expenses incurred | 2013-12-31 | $12,780,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,444,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,000,000 |
| Value of total assets at end of year | 2013-12-31 | $353,568,820 |
| Value of total assets at beginning of year | 2013-12-31 | $295,407,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,336,451 |
| Total interest from all sources | 2013-12-31 | $3,069,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,663,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,096,712 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 | $860,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $825,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $638,967 |
| Other income not declared elsewhere | 2013-12-31 | $-548,805 |
| Administrative expenses (other) incurred | 2013-12-31 | $675,291 |
| 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 | $58,800,082 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $353,568,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $294,768,738 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $275,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $116,421,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,289,291 |
| Interest earned on other investments | 2013-12-31 | $23,402 |
| Income. Interest from US Government securities | 2013-12-31 | $1,600,200 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,435,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,550,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,042,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,042,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,687 |
| Asset value of US Government securities at end of year | 2013-12-31 | $59,405,818 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $67,853,285 |
| 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 | $14,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $1,566,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,444,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $30,250,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $33,644,123 |
| Contract administrator fees | 2013-12-31 | $1,385,317 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $138,079,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $123,753,266 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $253,451,756 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $245,334,860 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2013-12-31 | 363168081 |
| 2012 : MEMORIAL HEALTH SYSTEM PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,476,585 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,476,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $638,967 |
| Total income from all sources (including contributions) | 2012-12-31 | $63,094,529 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,659,907 |
| Total of all expenses incurred | 2012-12-31 | $11,103,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,271,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,530,000 |
| Value of total assets at end of year | 2012-12-31 | $295,407,705 |
| Value of total assets at beginning of year | 2012-12-31 | $242,777,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,832,245 |
| Total interest from all sources | 2012-12-31 | $3,661,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,766,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $999,417 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 | $825,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $935,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $638,967 |
| Administrative expenses (other) incurred | 2012-12-31 | $633,011 |
| 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 | $51,991,253 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $294,768,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $242,777,485 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $160,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $57,289,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,083,633 |
| Interest earned on other investments | 2012-12-31 | $428,788 |
| Income. Interest from US Government securities | 2012-12-31 | $1,690,125 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,519,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,042,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,176,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,176,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22,869 |
| Asset value of US Government securities at end of year | 2012-12-31 | $67,853,285 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $51,907,200 |
| 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 | $30,530,000 |
| Income. Dividends from common stock | 2012-12-31 | $1,767,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,271,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $33,644,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $38,964,312 |
| Contract administrator fees | 2012-12-31 | $1,038,361 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $123,753,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $94,710,727 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $163,397,621 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $160,737,714 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2012-12-31 | 363168081 |
| 2011 : MEMORIAL HEALTH SYSTEM PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,840,567 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,840,567 |
| Total income from all sources (including contributions) | 2011-12-31 | $18,608,839 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,895,185 |
| Total of all expenses incurred | 2011-12-31 | $9,927,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,820,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,000,000 |
| Value of total assets at end of year | 2011-12-31 | $242,777,485 |
| Value of total assets at beginning of year | 2011-12-31 | $234,096,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,106,712 |
| Total interest from all sources | 2011-12-31 | $3,423,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,131,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $977,192 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $935,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $688,828 |
| Administrative expenses (other) incurred | 2011-12-31 | $219,098 |
| 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 | $8,681,259 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $242,777,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $234,096,226 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $74,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,083,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $71,003,838 |
| Interest earned on other investments | 2011-12-31 | $88,011 |
| Income. Interest from US Government securities | 2011-12-31 | $1,559,108 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,758,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,176,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,357,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,357,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,358 |
| Asset value of US Government securities at end of year | 2011-12-31 | $51,907,200 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $45,511,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $22,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $1,153,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,820,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $38,964,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $37,702,842 |
| Contract administrator fees | 2011-12-31 | $812,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $94,710,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $68,832,241 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $184,078,993 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $180,183,808 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2011-12-31 | 363168081 |
| 2010 : MEMORIAL HEALTH SYSTEM PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,936,332 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,936,332 |
| 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 | $44,309,946 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,263,833 |
| Total of all expenses incurred | 2010-12-31 | $8,145,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,336,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,991,667 |
| Value of total assets at end of year | 2010-12-31 | $234,096,226 |
| Value of total assets at beginning of year | 2010-12-31 | $197,931,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $808,933 |
| Total interest from all sources | 2010-12-31 | $5,425,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,692,661 |
| 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 | $1,385,143 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $688,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $619,611 |
| Administrative expenses (other) incurred | 2010-12-31 | $198,170 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $36,164,821 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $234,096,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $197,931,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $71,003,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,085,643 |
| Interest earned on other investments | 2010-12-31 | $46,777 |
| Income. Interest from US Government securities | 2010-12-31 | $987,335 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,644,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,357,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,412,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,412,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,747,069 |
| Asset value of US Government securities at end of year | 2010-12-31 | $45,511,053 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $39,979,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $21,991,667 |
| Income. Dividends from common stock | 2010-12-31 | $1,307,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,336,192 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $37,702,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $16,415,545 |
| Contract administrator fees | 2010-12-31 | $610,763 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $68,832,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $110,418,149 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 | $248,505,159 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $240,241,326 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2010-12-31 | 363168081 |
