BAPTIST HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAPTIST HEALTH RETIREMENT SAVINGS PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : BAPTIST HEALTH RETIREMENT SAVINGS PLAN 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 | $86,112,717 |
| Total transfer of assets from this plan | 2022-12-31 | $60,221,946 |
| 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 | $-163,396,637 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $681,558,077 |
| Value of total assets at beginning of year | 2022-12-31 | $819,063,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $557,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,336,474 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $31,336,474 |
| 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 | $17,091,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,428,129 |
| Other income not declared elsewhere | 2022-12-31 | $-3,596,822 |
| Value of net income/loss | 2022-12-31 | $-163,396,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $681,558,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $819,063,943 |
| 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 | $627,424,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $764,935,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,041,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $35,700,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $35,700,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $557,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-191,694,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : BAPTIST HEALTH RETIREMENT SAVINGS PLAN MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $78,166,757 |
| Total transfer of assets from this plan | 2021-12-31 | $60,219,414 |
| 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 | $83,674,421 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $819,063,943 |
| Value of total assets at beginning of year | 2021-12-31 | $717,442,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $5,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,716,807 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $48,716,807 |
| 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 | $18,428,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,266,866 |
| Other income not declared elsewhere | 2021-12-31 | $2,576,753 |
| Value of net income/loss | 2021-12-31 | $83,674,421 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $819,063,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $717,442,179 |
| 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 | $764,935,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $666,947,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $35,700,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $36,227,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $36,227,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $32,375,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : BAPTIST HEALTH RETIREMENT SAVINGS PLAN MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $64,687,727 |
| Total transfer of assets from this plan | 2020-12-31 | $83,217,442 |
| 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 | $142,472,137 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $717,442,179 |
| Value of total assets at beginning of year | 2020-12-31 | $593,499,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $121,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,087,768 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,087,768 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,266,866 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,934,443 |
| Other income not declared elsewhere | 2020-12-31 | $1,751,848 |
| Value of net income/loss | 2020-12-31 | $142,472,137 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $717,442,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $593,499,757 |
| 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 | $666,947,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $552,305,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $36,227,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,260,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,260,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $121,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $117,511,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : BAPTIST HEALTH RETIREMENT SAVINGS PLAN MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $94,913,343 |
| Total transfer of assets from this plan | 2019-12-31 | $47,686,181 |
| 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 income from all sources (including contributions) | 2019-12-31 | $100,467,181 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 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 |
| Value of total assets at end of year | 2019-12-31 | $593,499,757 |
| Value of total assets at beginning of year | 2019-12-31 | $445,805,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $571,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,973,095 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,973,095 |
| 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 | $11,934,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,754,335 |
| Other income not declared elsewhere | 2019-12-31 | $1,902,328 |
| Value of net income/loss | 2019-12-31 | $100,467,181 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $593,499,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $445,805,414 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $552,305,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $407,133,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,260,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,917,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,917,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $571,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,020,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : BAPTIST HEALTH RETIREMENT SAVINGS PLAN 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 | $68,511,892 |
| Total transfer of assets from this plan | 2018-12-31 | $34,188,922 |
| 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 | $-20,647,231 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $445,805,414 |
| Value of total assets at beginning of year | 2018-12-31 | $432,129,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $425,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,962,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $18,962,287 |
| 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 | $11,754,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-1,392,785 |
| Value of net income/loss | 2018-12-31 | $-20,647,231 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $445,805,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $432,129,675 |
| 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 | $407,133,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $415,648,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,917,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,480,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,480,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $425,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,642,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : BAPTIST HEALTH RETIREMENT SAVINGS PLAN 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 | $137,611,045 |
| Total transfer of assets from this plan | 2017-12-31 | $20,807,370 |
| 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 | $52,095,254 |
| 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 | $432,129,675 |
| Value of total assets at beginning of year | 2017-12-31 | $263,230,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $114,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,635,042 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,635,042 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $39,300 |
| Value of net income/loss | 2017-12-31 | $52,095,254 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $432,129,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $263,230,746 |
| 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 | $415,648,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $263,214,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,480,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $114,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $37,306,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : BAPTIST HEALTH RETIREMENT SAVINGS PLAN 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 | $40,365,727 |
| Total transfer of assets from this plan | 2016-12-31 | $20,690,323 |
| 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 | $17,110,323 |
| 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 | $263,230,746 |
| Value of total assets at beginning of year | 2016-12-31 | $226,445,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $28,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,292,036 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,292,036 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $36,690 |
| Value of net income/loss | 2016-12-31 | $17,110,323 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $263,230,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $226,445,019 |
| 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 | $263,214,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $224,785,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,659,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,659,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,753,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : BAPTIST HEALTH RETIREMENT SAVINGS PLAN 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 | $40,525,875 |
| Total transfer of assets from this plan | 2015-12-31 | $18,432,562 |
| 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 | $-946,640 |
| 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 | $226,445,019 |
| Value of total assets at beginning of year | 2015-12-31 | $205,298,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $9,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,908,979 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,908,979 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $25,665 |
| Value of net income/loss | 2015-12-31 | $-946,640 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $226,445,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $205,298,346 |
| 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 | $224,785,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $192,648,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,659,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,649,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,649,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,890,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : BAPTIST HEALTH RETIREMENT SAVINGS PLAN 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 | $31,077,394 |
| Total transfer of assets from this plan | 2014-12-31 | $14,698,970 |
| 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 | $10,246,118 |
| 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 | $205,298,346 |
| Value of total assets at beginning of year | 2014-12-31 | $178,673,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,432,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,432,301 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $92,816 |
| Value of net income/loss | 2014-12-31 | $10,246,118 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $205,298,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $178,673,804 |
| 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 | $192,648,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $166,078,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,649,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,595,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,595,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,719,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : BAPTIST HEALTH RETIREMENT SAVINGS PLAN 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 | $31,920,924 |
| Total transfer of assets from this plan | 2013-12-31 | $11,315,634 |
| 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 | $29,256,416 |
| 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 | $178,673,804 |
| Value of total assets at beginning of year | 2013-12-31 | $128,812,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,880,316 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,880,316 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $31,641 |
| Value of net income/loss | 2013-12-31 | $29,256,416 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $178,673,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $128,812,098 |
| 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 | $166,078,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $117,995,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,595,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,816,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,816,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24,343,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : BAPTIST HEALTH RETIREMENT SAVINGS PLAN 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 | $34,065,045 |
| Total transfer of assets from this plan | 2012-12-31 | $6,954,283 |
| 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 | $12,291,564 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $128,812,098 |
| Value of total assets at beginning of year | 2012-12-31 | $89,409,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,194,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,194,491 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,291,564 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $128,812,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,409,772 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $117,995,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $81,438,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,816,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,740,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,740,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $230,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,096,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : BAPTIST HEALTH RETIREMENT SAVINGS PLAN MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $31,502,378 |
| Total transfer of assets from this plan | 2011-12-31 | $4,387,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-928,942 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $89,409,772 |
| Value of total assets at beginning of year | 2011-12-31 | $63,223,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,174,519 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,174,519 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $592 |
| Value of net income/loss | 2011-12-31 | $-928,942 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,409,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,223,882 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $81,438,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $57,449,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,740,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,465,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,465,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $230,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $308,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,104,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : BAPTIST HEALTH RETIREMENT SAVINGS PLAN MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $36,680,147 |
| Total transfer of assets from this plan | 2010-12-31 | $2,454,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,583,109 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $63,223,882 |
| Value of total assets at beginning of year | 2010-12-31 | $22,414,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $9,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $479,251 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $479,251 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $592 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $199,048 |
| Value of net income/loss | 2010-12-31 | $6,583,109 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,223,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,414,918 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $57,449,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,979,266 |
| Interest earned on other investments | 2010-12-31 | $7,502 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,465,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,236,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,236,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $308,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,094,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
