MERCY HEALTH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCY HEALTH CORPORATION EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MERCY HEALTH CORPORATION EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $178,880,149 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $149,363,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $148,839,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $61,625,936 |
| Value of total assets at end of year | 2023-12-31 | $736,575,998 |
| Value of total assets at beginning of year | 2023-12-31 | $707,059,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $524,796 |
| Total interest from all sources | 2023-12-31 | $2,708,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,841,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,841,373 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $33,660,997 |
| Participant contributions at end of year | 2023-12-31 | $6,191,056 |
| Participant contributions at beginning of year | 2023-12-31 | $6,157,894 |
| Participant contributions at end of year | 2023-12-31 | $1,255,823 |
| Participant contributions at beginning of year | 2023-12-31 | $598,542 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,059,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,155,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,937,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $29,516,335 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $736,575,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $707,059,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $29,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $644,383,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $573,873,718 |
| Interest on participant loans | 2023-12-31 | $309,062 |
| Interest earned on other investments | 2023-12-31 | $2,399,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $79,703,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $122,475,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $98,450,290 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $253,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $20,027,323 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,982,720 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $798,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $148,839,018 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $178,880,149 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $149,363,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $148,839,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $61,625,936 |
| Value of total assets at end of year | 2023-01-01 | $736,575,998 |
| Value of total assets at beginning of year | 2023-01-01 | $707,059,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $524,796 |
| Total interest from all sources | 2023-01-01 | $2,708,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,841,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $15,841,373 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $33,660,997 |
| Participant contributions at end of year | 2023-01-01 | $6,191,056 |
| Participant contributions at beginning of year | 2023-01-01 | $6,157,894 |
| Participant contributions at end of year | 2023-01-01 | $1,255,823 |
| Participant contributions at beginning of year | 2023-01-01 | $598,542 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,059,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,155,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,937,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $29,516,335 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $736,575,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $707,059,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $29,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $644,383,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $573,873,718 |
| Interest on participant loans | 2023-01-01 | $309,062 |
| Interest earned on other investments | 2023-01-01 | $2,399,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $79,703,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $122,475,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $98,450,290 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $253,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $20,027,323 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,982,720 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $798,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $148,839,018 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : MERCY HEALTH CORPORATION EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-67,501,732 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $66,331,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $66,205,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $78,511,422 |
| Value of total assets at end of year | 2022-12-31 | $707,059,663 |
| Value of total assets at beginning of year | 2022-12-31 | $840,892,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,773 |
| Total interest from all sources | 2022-12-31 | $3,098,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,780,453 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $47,780,453 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $31,383,398 |
| Participant contributions at end of year | 2022-12-31 | $6,157,894 |
| Participant contributions at beginning of year | 2022-12-31 | $6,195,176 |
| Participant contributions at end of year | 2022-12-31 | $598,542 |
| Participant contributions at beginning of year | 2022-12-31 | $476,207 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,155,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,074,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,502,357 |
| Administrative expenses (other) incurred | 2022-12-31 | $125,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-133,833,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $707,059,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $840,892,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $573,873,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $718,576,677 |
| Interest on participant loans | 2022-12-31 | $258,030 |
| Interest earned on other investments | 2022-12-31 | $2,840,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $122,475,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $110,825,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-196,569,113 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-322,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $15,625,667 |
| Employer contributions (assets) at end of year | 2022-12-31 | $798,242 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $744,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $66,205,761 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-67,501,732 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $66,331,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $66,205,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $78,511,422 |
| Value of total assets at end of year | 2022-01-01 | $707,059,663 |
| Value of total assets at beginning of year | 2022-01-01 | $840,892,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $125,773 |
| Total interest from all sources | 2022-01-01 | $3,098,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $47,780,453 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $47,780,453 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $31,383,398 |
| Participant contributions at end of year | 2022-01-01 | $6,157,894 |
| Participant contributions at beginning of year | 2022-01-01 | $6,195,176 |
| Participant contributions at end of year | 2022-01-01 | $598,542 |
| Participant contributions at beginning of year | 2022-01-01 | $476,207 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,155,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,074,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $31,502,357 |
| Administrative expenses (other) incurred | 2022-01-01 | $125,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-133,833,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $707,059,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $840,892,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $573,873,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $718,576,677 |
| Interest on participant loans | 2022-01-01 | $258,030 |
| Interest earned on other investments | 2022-01-01 | $2,840,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $122,475,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $110,825,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-196,569,113 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-322,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $15,625,667 |
| Employer contributions (assets) at end of year | 2022-01-01 | $798,242 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $744,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $66,205,761 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : MERCY HEALTH CORPORATION EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $166,051,016 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $68,542,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,417,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $56,036,502 |
| Value of total assets at end of year | 2021-12-31 | $840,892,929 |
| Value of total assets at beginning of year | 2021-12-31 | $743,383,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,339 |
| Total interest from all sources | 2021-12-31 | $2,536,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $58,445,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $58,445,661 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $31,643,743 |
| Participant contributions at end of year | 2021-12-31 | $6,195,176 |
| Participant contributions at beginning of year | 2021-12-31 | $6,526,862 |
| Participant contributions at end of year | 2021-12-31 | $476,207 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,074,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,688,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,033,213 |
| Administrative expenses (other) incurred | 2021-12-31 | $124,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $97,508,972 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $840,892,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $743,383,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $718,576,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $622,826,103 |
| Interest on participant loans | 2021-12-31 | $292,945 |
| Interest earned on other investments | 2021-12-31 | $2,243,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $110,825,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $109,867,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $48,769,530 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $263,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $15,359,546 |
| Employer contributions (assets) at end of year | 2021-12-31 | $744,636 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $474,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,417,705 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : MERCY HEALTH CORPORATION EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $174,209,783 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $56,090,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $55,974,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $57,204,536 |
| Value of total assets at end of year | 2020-12-31 | $743,383,957 |
| Value of total assets at beginning of year | 2020-12-31 | $625,264,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,948 |
| Total interest from all sources | 2020-12-31 | $2,991,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,174,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $31,174,163 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $32,989,499 |
| Participant contributions at end of year | 2020-12-31 | $6,526,862 |
| Participant contributions at beginning of year | 2020-12-31 | $7,509,383 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,688,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,206,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,917,766 |
| Administrative expenses (other) incurred | 2020-12-31 | $115,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $118,119,287 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $743,383,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $625,264,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $622,826,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $516,416,274 |
| Interest on participant loans | 2020-12-31 | $444,226 |
| Interest earned on other investments | 2020-12-31 | $2,547,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $109,867,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $97,852,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $82,541,627 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $297,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $16,297,271 |
| Employer contributions (assets) at end of year | 2020-12-31 | $474,991 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $279,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $55,974,548 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : MERCY HEALTH CORPORATION EMPLOYEES RETIREMENT PLAN 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 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 | $170,707,710 |
| Total income from all sources (including contributions) | 2019-12-31 | $170,707,710 |
| 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 | $37,648,426 |
| Total of all expenses incurred | 2019-12-31 | $37,648,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,535,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,535,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $61,265,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $61,265,322 |
| Value of total assets at end of year | 2019-12-31 | $625,264,670 |
| Value of total assets at end of year | 2019-12-31 | $625,264,670 |
| Value of total assets at beginning of year | 2019-12-31 | $492,205,386 |
| Value of total assets at beginning of year | 2019-12-31 | $492,205,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,338 |
| Total interest from all sources | 2019-12-31 | $3,147,585 |
| Total interest from all sources | 2019-12-31 | $3,147,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,171,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,171,926 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,171,926 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 |
| Contributions received from participants | 2019-12-31 | $33,801,931 |
| Participant contributions at end of year | 2019-12-31 | $7,509,383 |
| Participant contributions at end of year | 2019-12-31 | $7,509,383 |
| Participant contributions at beginning of year | 2019-12-31 | $5,902,831 |
| Participant contributions at beginning of year | 2019-12-31 | $5,902,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,763,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,763,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $133,059,284 |
| Value of net income/loss | 2019-12-31 | $133,059,284 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $625,264,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $492,205,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $492,205,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $518,207,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $518,207,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $392,371,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $392,371,422 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,415,536 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,415,536 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,219,678 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,219,678 |
| Interest on participant loans | 2019-12-31 | $346,188 |
| Interest on participant loans | 2019-12-31 | $346,188 |
| Interest earned on other investments | 2019-12-31 | $2,801,397 |
| Interest earned on other investments | 2019-12-31 | $2,801,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $97,852,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $97,852,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $88,620,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $88,620,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,808,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,808,455 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $314,422 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $314,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $16,699,912 |
| Employer contributions (assets) at end of year | 2019-12-31 | $279,356 |
| Employer contributions (assets) at end of year | 2019-12-31 | $279,356 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,090,769 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,090,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,535,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,535,088 |
| Contract administrator fees | 2019-12-31 | $113,338 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : MERCY HEALTH CORPORATION EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $40,458,552 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $30,702,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,586,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $58,821,807 |
| Value of total assets at end of year | 2018-12-31 | $492,205,386 |
| Value of total assets at beginning of year | 2018-12-31 | $482,449,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,194 |
| Total interest from all sources | 2018-12-31 | $2,789,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,287,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $25,287,709 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $30,832,438 |
| Participant contributions at end of year | 2018-12-31 | $5,902,831 |
| Participant contributions at beginning of year | 2018-12-31 | $5,281,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,909,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,900 |
| 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 | $9,755,739 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $492,205,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $482,449,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $392,371,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $393,012,211 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,219,678 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,472,321 |
| Interest on participant loans | 2018-12-31 | $275,112 |
| Interest earned on other investments | 2018-12-31 | $2,514,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $88,620,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $78,619,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-46,353,781 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-86,332 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $19,079,932 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,090,769 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,052,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,586,619 |
| Contract administrator fees | 2018-12-31 | $116,194 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : MERCY HEALTH CORPORATION EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $169,906,132 |
| 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 | $123,868,310 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $43,011,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,921,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $55,359,597 |
| Value of total assets at end of year | 2017-12-31 | $482,449,647 |
| Value of total assets at beginning of year | 2017-12-31 | $231,686,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,625 |
| Total interest from all sources | 2017-12-31 | $2,314,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,704,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,704,061 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $28,209,116 |
| Participant contributions at end of year | 2017-12-31 | $5,281,002 |
| Participant contributions at beginning of year | 2017-12-31 | $2,402,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,369,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $80,857,011 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $482,449,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $231,686,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $393,012,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $166,148,804 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,472,321 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,238,158 |
| Interest on participant loans | 2017-12-31 | $204,231 |
| Interest earned on other investments | 2017-12-31 | $2,110,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $78,619,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $59,444,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $50,332,088 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $158,095 |
| 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 | $19,780,997 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,052,736 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,452,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,921,674 |
| Contract administrator fees | 2017-12-31 | $89,625 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
