BON SECOURS MERCY HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCY HEALTH ERISA RETIREMENT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : MERCY HEALTH ERISA RETIREMENT MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,829,728 |
| Total transfer of assets from this plan | 2022-12-31 | $24,001,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,765,076 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $58,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,540,701 |
| Value of total assets at beginning of year | 2022-12-31 | $25,536,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,737 |
| Total interest from all sources | 2022-12-31 | $28,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,988 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $55,988 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14 |
| Value of net income/loss | 2022-12-31 | $-1,823,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,540,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,536,462 |
| 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 | $58,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,585,946 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,828,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,535,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,122,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,122,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-374,482 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,475,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : MERCY HEALTH ERISA RETIREMENT MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $1,979,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-345,850 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $51,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $25,536,462 |
| Value of total assets at beginning of year | 2021-12-31 | $27,913,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,283 |
| Total interest from all sources | 2021-12-31 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $212,283 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $212,283 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $22 |
| Value of net income/loss | 2021-12-31 | $-397,133 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,536,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,913,157 |
| 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 | $51,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,585,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,970,560 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,828,192 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,895,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,122,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,047,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,047,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-246,896 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-311,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : MERCY HEALTH ERISA RETIREMENT MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $2,927,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,037,871 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $23,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $27,913,157 |
| Value of total assets at beginning of year | 2020-12-31 | $27,825,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,158 |
| Total interest from all sources | 2020-12-31 | $9,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $537,615 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $537,615 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,014,713 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,913,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,825,895 |
| 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 | $23,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,970,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,927,061 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,895,303 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,389,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,047,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,509,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,509,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $480,884 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,010,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : MERCY HEALTH ERISA RETIREMENT MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $23,822,106 |
| Total transfer of assets to this plan | 2019-12-31 | $23,822,106 |
| Total transfer of assets from this plan | 2019-12-31 | $56,032,771 |
| Total transfer of assets from this plan | 2019-12-31 | $56,032,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,139,734 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,139,734 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,260 |
| Total of all expenses incurred | 2019-12-31 | $10,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $27,825,895 |
| Value of total assets at end of year | 2019-12-31 | $27,825,895 |
| Value of total assets at beginning of year | 2019-12-31 | $54,907,086 |
| Value of total assets at beginning of year | 2019-12-31 | $54,907,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,260 |
| Total interest from all sources | 2019-12-31 | $92,900 |
| Total interest from all sources | 2019-12-31 | $92,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,784,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,784,630 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,784,630 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,784,630 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $405 |
| Value of net income/loss | 2019-12-31 | $5,129,474 |
| Value of net income/loss | 2019-12-31 | $5,129,474 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,825,895 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,825,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,907,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,907,086 |
| 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 | $10,260 |
| Investment advisory and management fees | 2019-12-31 | $10,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,927,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,927,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,448,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,448,372 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,389,322 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,389,322 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,308,110 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,308,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,509,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,509,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $150,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $150,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $150,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $150,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $92,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $92,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $432,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $432,117 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,830,087 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,830,087 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : MERCY HEALTH ERISA RETIREMENT MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $5,783,832 |
| 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 | $-2,357,556 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $35,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $54,907,086 |
| Value of total assets at beginning of year | 2018-12-31 | $63,084,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,869 |
| Total interest from all sources | 2018-12-31 | $2,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $859,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $859,373 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $959 |
| Other income not declared elsewhere | 2018-12-31 | $-111,612 |
| Value of net income/loss | 2018-12-31 | $-2,393,425 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,907,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,084,343 |
| 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 | $35,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,448,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,317,350 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,308,110 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,410,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $150,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $355,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $355,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,256,215 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,851,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : MERCY HEALTH ERISA RETIREMENT MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $311,000 |
| Total transfer of assets from this plan | 2017-12-31 | $4,459,088 |
| 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 | $7,580,588 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $63,084,343 |
| Value of total assets at beginning of year | 2017-12-31 | $59,651,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $761,379 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $761,379 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $7,580,588 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,084,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,651,843 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,317,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,747,526 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,410,810 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,417,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $355,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $486,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $486,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,473,613 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,343,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : MERCY HEALTH ERISA RETIREMENT MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,664,224 |
| Total transfer of assets from this plan | 2016-12-31 | $9,817,500 |
| 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 | $4,480,666 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $59,651,843 |
| Value of total assets at beginning of year | 2016-12-31 | $61,324,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $828,730 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $828,730 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $1,120 |
| Value of net income/loss | 2016-12-31 | $4,480,666 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,651,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,324,453 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,747,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,730,431 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,417,597 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,482,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $486,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $111,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $111,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $214,981 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,434,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : MERCY HEALTH ERISA RETIREMENT MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $390,000 |
| Total transfer of assets from this plan | 2015-12-31 | $3,912,083 |
| 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 | $-1,011,024 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $61,324,453 |
| Value of total assets at beginning of year | 2015-12-31 | $65,857,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,423,874 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,423,874 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,733,456 |
| Value of net income/loss | 2015-12-31 | $-1,011,024 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,324,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,857,560 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,730,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,563,609 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,482,781 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,096,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $111,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $463,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $463,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,727,996 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-707,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : MERCY HEALTH ERISA RETIREMENT MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $14,330,000 |
| Total transfer of assets from this plan | 2014-12-31 | $4,831,130 |
| 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 | $2,395,718 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $65,857,560 |
| Value of total assets at beginning of year | 2014-12-31 | $53,962,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,350,662 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,350,662 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,733,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,395,718 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,857,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,962,972 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,563,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,959,493 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,096,576 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,893,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $463,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,109,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,109,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,091,860 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,136,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : MERCY HEALTH ERISA RETIREMENT MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $5,405,000 |
| Total transfer of assets from this plan | 2013-12-31 | $5,654,764 |
| 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 | $4,811,627 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $53,962,972 |
| Value of total assets at beginning of year | 2013-12-31 | $49,401,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,178,600 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,178,600 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,811,627 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,962,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,401,109 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,959,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,296,874 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,893,952 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,731,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,109,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $372,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $372,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $469,665 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,162,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MERCY HEALTH ERISA RETIREMENT MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $51,737,705 |
| Total transfer of assets from this plan | 2012-12-31 | $6,764,307 |
| 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 | $4,437,100 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $49,401,109 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,389 |
| Total interest from all sources | 2012-12-31 | $-146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,645,914 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,645,914 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,829 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,427,711 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,401,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 | $5,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,296,874 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,731,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $372,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,109,347 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $681,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
