PROMEDICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF MERCY MEMORIAL HOSPITAL CORPORATION
| Measure | Date | Value |
|---|
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF MERCY MEMORIAL HOSPITAL CORPORATION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $64,298,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,625,182 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,837,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,936,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $72,760,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $900,528 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $900,528 |
| 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 | $-8,462,220 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,760,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $70,360,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,936,510 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF MERCY MEMORIAL HOSPITAL CORPORATION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,751,564 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,825,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,958,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,400,000 |
| Value of total assets at end of year | 2017-12-31 | $72,760,836 |
| Value of total assets at beginning of year | 2017-12-31 | $65,834,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $866,680 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $866,680 |
| 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 | $6,926,265 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,760,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,834,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $70,360,836 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $63,434,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,400,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,958,619 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF MERCY MEMORIAL HOSPITAL CORPORATION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $335,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,280,269 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,984,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,503,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,400,000 |
| Value of total assets at end of year | 2016-12-31 | $65,834,571 |
| Value of total assets at beginning of year | 2016-12-31 | $63,874,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $480,706 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $480,706 |
| 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 | $2,295,637 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,834,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,874,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $63,434,571 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $61,474,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,400,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,503,926 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF MERCY MEMORIAL HOSPITAL CORPORATION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $184,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,296,666 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,076,843 |
| Total of all expenses incurred | 2015-12-31 | $3,792,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,170,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,400,000 |
| Value of total assets at end of year | 2015-12-31 | $63,874,147 |
| Value of total assets at beginning of year | 2015-12-31 | $66,554,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $622,669 |
| Total interest from all sources | 2015-12-31 | $574,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $129,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $57,790 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,359,102 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $258,984 |
| Other income not declared elsewhere | 2015-12-31 | $-206,882 |
| Administrative expenses (other) incurred | 2015-12-31 | $423,953 |
| 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 | $-2,496,082 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,874,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,554,382 |
| 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 | $140,926 |
| Interest earned on other investments | 2015-12-31 | $12,682 |
| Income. Interest from US Government securities | 2015-12-31 | $187,043 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $374,699 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $61,474,147 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,025,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,025,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $555 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $16,515,377 |
| 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 | $2,400,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,400,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $46,758 |
| Income. Dividends from common stock | 2015-12-31 | $82,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,170,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $23,720,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,275,807 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $71,065,649 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $69,988,806 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF MERCY MEMORIAL HOSPITAL CORPORATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,438,268 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,438,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,557,662 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,373,519 |
| Total of all expenses incurred | 2014-12-31 | $3,657,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,960,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,200,000 |
| Value of total assets at end of year | 2014-12-31 | $66,554,382 |
| Value of total assets at beginning of year | 2014-12-31 | $62,653,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $696,461 |
| Total interest from all sources | 2014-12-31 | $1,082,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $339,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $133,987 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,359,102 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,104,546 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $258,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $272,082 |
| Administrative expenses (other) incurred | 2014-12-31 | $200,837 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,547 |
| 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 | $3,900,630 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,554,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,653,752 |
| 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 | $361,637 |
| Interest earned on other investments | 2014-12-31 | $20,617 |
| Income. Interest from US Government securities | 2014-12-31 | $345,927 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $716,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,025,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,853,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,853,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $298 |
| Asset value of US Government securities at end of year | 2014-12-31 | $16,515,377 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $14,466,600 |
| 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 | $4,200,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $600,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $90,645 |
| Income. Dividends from common stock | 2014-12-31 | $248,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,960,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $23,720,112 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $22,403,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,275,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,951,607 |
| 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 | $70,848,312 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $66,474,793 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF MERCY MEMORIAL HOSPITAL CORPORATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,104,446 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,104,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,425,366 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,528,818 |
| Total of all expenses incurred | 2013-12-31 | $3,425,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,775,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,400,000 |
| Value of total assets at end of year | 2013-12-31 | $62,653,752 |
| Value of total assets at beginning of year | 2013-12-31 | $56,654,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $650,056 |
| Total interest from all sources | 2013-12-31 | $1,063,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $328,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $112,765 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,104,546 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,138,450 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $272,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $287,941 |
| Administrative expenses (other) incurred | 2013-12-31 | $219,525 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,547 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,270 |
| 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 | $5,999,437 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,653,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,654,315 |
| 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 | $317,766 |
| Interest on participant loans | 2013-12-31 | $19,558 |
| Income. Interest from US Government securities | 2013-12-31 | $340,324 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $702,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,853,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,765,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,765,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $424 |
| Asset value of US Government securities at end of year | 2013-12-31 | $14,466,600 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $14,068,322 |
| 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 | $2,400,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $600,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $72,877 |
| Income. Dividends from common stock | 2013-12-31 | $256,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,775,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $22,403,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $19,582,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,951,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,209,255 |
| 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 | $71,889,396 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $69,360,578 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF MERCY MEMORIAL HOSPITAL CORPORATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,203,632 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,203,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,121,656 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,056,081 |
| Total of all expenses incurred | 2012-12-31 | $3,226,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,609,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,400,000 |
| Value of total assets at end of year | 2012-12-31 | $56,654,315 |
| Value of total assets at beginning of year | 2012-12-31 | $52,758,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $616,752 |
| Total interest from all sources | 2012-12-31 | $1,077,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $384,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $128,085 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,138,450 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $876,845 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $287,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $272,140 |
| Administrative expenses (other) incurred | 2012-12-31 | $172,797 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,270 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,300 |
| 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 | $3,895,470 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,654,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,758,845 |
| 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 | $315,870 |
| Interest earned on other investments | 2012-12-31 | $51,917 |
| Income. Interest from US Government securities | 2012-12-31 | $307,182 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $715,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,765,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,835,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,835,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,770 |
| Asset value of US Government securities at end of year | 2012-12-31 | $14,068,322 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $11,325,761 |
| 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 | $2,400,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $600,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $64,844 |
| Income. Dividends from common stock | 2012-12-31 | $319,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,609,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $19,582,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $19,092,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,209,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,753,908 |
| 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 | $52,960,559 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $51,904,478 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF MERCY MEMORIAL HOSPITAL CORPORATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,137,883 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,137,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,886,957 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,205,099 |
| Total of all expenses incurred | 2011-12-31 | $2,843,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,318,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,400,000 |
| Value of total assets at end of year | 2011-12-31 | $52,758,845 |
| Value of total assets at beginning of year | 2011-12-31 | $51,715,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $525,028 |
| Total interest from all sources | 2011-12-31 | $996,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $423,718 |
| 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 | $423,718 |
| Administrative expenses professional fees incurred | 2011-12-31 | $132,514 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $876,845 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $391,080 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $272,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $202,401 |
| Administrative expenses (other) incurred | 2011-12-31 | $135,414 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,300 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $453 |
| 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 | $1,043,076 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,758,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,715,769 |
| 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 | $257,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,382,714 |
| Interest earned on other investments | 2011-12-31 | $27,376 |
| Income. Interest from US Government securities | 2011-12-31 | $369,897 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $597,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,835,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,422,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,422,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,249 |
| Asset value of US Government securities at end of year | 2011-12-31 | $11,325,761 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $12,137,035 |
| 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 | $2,400,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,318,853 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $19,092,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,057,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,753,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $21,521,891 |
| 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 | $68,605,399 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $66,400,300 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF MERCY MEMORIAL HOSPITAL CORPORATION 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,008,014 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,008,014 |
| 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 | $7,294,255 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,945,931 |
| Total of all expenses incurred | 2010-12-31 | $2,638,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,143,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,400,000 |
| Value of total assets at end of year | 2010-12-31 | $51,715,769 |
| Value of total assets at beginning of year | 2010-12-31 | $47,060,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $495,137 |
| Total interest from all sources | 2010-12-31 | $516,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $423,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $127,204 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $391,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $458,825 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,613,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $202,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $102,152 |
| Administrative expenses (other) incurred | 2010-12-31 | $108,871 |
| Total non interest bearing cash at end of year | 2010-12-31 | $453 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $397 |
| 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 | $4,655,424 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,715,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,060,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $259,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,382,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,971,549 |
| Interest earned on other investments | 2010-12-31 | $104,851 |
| Income. Interest from US Government securities | 2010-12-31 | $169,269 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $230,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,422,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,130,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,130,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,668 |
| Asset value of US Government securities at end of year | 2010-12-31 | $12,137,035 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,676,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,400,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $600,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $423,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,143,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,057,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,176,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $21,521,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $18,329,991 |
| 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 | $89,366,923 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $87,420,992 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF MERCY MEMORIAL HOSPITAL CORPORATION 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
