DEACONESS HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DEACONESS HEALTH SYSTEM, INC. 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 | $47,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $126,554 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,557,183 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $18,763,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,013,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,004,000 |
| Value of total assets at end of year | 2023-12-31 | $273,249,173 |
| Value of total assets at beginning of year | 2023-12-31 | $254,533,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,750,046 |
| Total interest from all sources | 2023-12-31 | $75,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $27 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $47,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $126,554 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,021,172 |
| 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 | $18,794,081 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $273,201,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $254,407,198 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $10,197,591 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $9,285,775 |
| Investment advisory and management fees | 2023-12-31 | $192,529 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $255,083,530 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $237,379,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,959,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,860,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,860,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $75,756 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,477,400 |
| 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 | $8,004,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,003,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,003,000 |
| Income. Dividends from common stock | 2023-12-31 | $27 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,013,056 |
| 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 | BLUE & CO., LLC |
| Accountancy firm EIN | 2023-12-31 | 351178661 |
| 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 | $47,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $126,554 |
| Total income from all sources (including contributions) | 2023-01-01 | $37,557,183 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $18,763,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,013,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,004,000 |
| Value of total assets at end of year | 2023-01-01 | $273,249,173 |
| Value of total assets at beginning of year | 2023-01-01 | $254,533,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,750,046 |
| Total interest from all sources | 2023-01-01 | $75,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $27 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $47,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $126,554 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,021,172 |
| 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 | $18,794,081 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $273,201,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $254,407,198 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $10,197,591 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $9,285,775 |
| Investment advisory and management fees | 2023-01-01 | $192,529 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $255,083,530 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $237,379,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,959,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $75,756 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $29,477,400 |
| 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 | $8,004,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,003,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,003,000 |
| Income. Dividends from common stock | 2023-01-01 | $27 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,013,056 |
| 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 | BLUE & CO., LLC |
| Accountancy firm EIN | 2023-01-01 | 351178661 |
| 2022 : DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $32,016,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $126,554 |
| 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 | $-46,598,208 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,248,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,871,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,004,000 |
| Value of total assets at end of year | 2022-12-31 | $254,533,752 |
| Value of total assets at beginning of year | 2022-12-31 | $283,237,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,377,481 |
| Total interest from all sources | 2022-12-31 | $22,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $547,944 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $126,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,353,416 |
| 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 | $-60,846,978 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $254,407,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $283,237,912 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $9,285,775 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $10,552,931 |
| Investment advisory and management fees | 2022-12-31 | $476,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,350,537 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $237,379,054 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $243,194,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,860,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,136,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,136,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-418,075 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-54,208,485 |
| 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 | $8,004,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,003,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,003,000 |
| Income. Dividends from common stock | 2022-12-31 | $2,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,871,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $24 |
| 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 | BLUE & CO., LLC |
| Accountancy firm EIN | 2022-12-31 | 351178661 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $32,016,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $126,554 |
| 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 | $-46,598,208 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,248,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,871,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,004,000 |
| Value of total assets at end of year | 2022-01-01 | $254,533,752 |
| Value of total assets at beginning of year | 2022-01-01 | $283,237,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,377,481 |
| Total interest from all sources | 2022-01-01 | $22,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $547,944 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $126,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,353,416 |
| 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 | $-60,846,978 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $254,407,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $283,237,912 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $9,285,775 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $10,552,931 |
| Investment advisory and management fees | 2022-01-01 | $476,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,350,537 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $237,379,054 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $243,194,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,860,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $22,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-418,075 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-54,208,485 |
| 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 | $8,004,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,003,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,003,000 |
| Income. Dividends from common stock | 2022-01-01 | $2,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,871,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $24 |
| 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 | BLUE & CO., LLC |
| Accountancy firm EIN | 2022-01-01 | 351178661 |
| 2021 : DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,300,471 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,300,471 |
| 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 | $74,508 |
| Total income from all sources (including contributions) | 2021-12-31 | $39,072,273 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,134,602 |
| Total of all expenses incurred | 2021-12-31 | $12,025,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,414,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,004,000 |
| Value of total assets at end of year | 2021-12-31 | $283,237,912 |
| Value of total assets at beginning of year | 2021-12-31 | $256,265,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,611,206 |
| Total interest from all sources | 2021-12-31 | $691,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,234,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $289,402 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $292,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $74,508 |
| Other income not declared elsewhere | 2021-12-31 | $-292,253 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,049,894 |
| 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 | $27,046,537 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $283,237,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $256,191,375 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $10,552,931 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $45,649,512 |
| Investment advisory and management fees | 2021-12-31 | $271,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,350,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,483,622 |
| Interest earned on other investments | 2021-12-31 | $209,596 |
| Income. Interest from US Government securities | 2021-12-31 | $136,840 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $343,819 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $243,194,547 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,465,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,136,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,910,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,910,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,120 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $19,468,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,004,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,003,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,003,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $7,148 |
| Income. Dividends from common stock | 2021-12-31 | $1,226,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,414,530 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $464,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $37,858,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $24 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $34,668,375 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $319,797,814 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $304,663,212 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2021-12-31 | 351178661 |
| 2020 : DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,902,178 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,902,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $74,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $134,538 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,978,230 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,712,733 |
| Total of all expenses incurred | 2020-12-31 | $10,933,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,731,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,340,000 |
| Value of total assets at end of year | 2020-12-31 | $256,265,883 |
| Value of total assets at beginning of year | 2020-12-31 | $221,281,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,202,009 |
| Total interest from all sources | 2020-12-31 | $1,518,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,358,584 |
| 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 | $2,553,834 |
| Administrative expenses professional fees incurred | 2020-12-31 | $148,313 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $292,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $343,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $74,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $134,538 |
| Other income not declared elsewhere | 2020-12-31 | $-553,725 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,449,985 |
| 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 | $35,044,764 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $256,191,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $221,146,611 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $45,649,512 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $39,274,775 |
| Investment advisory and management fees | 2020-12-31 | $603,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $84,483,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $79,013,587 |
| Interest earned on other investments | 2020-12-31 | $477,258 |
| Income. Interest from US Government securities | 2020-12-31 | $468,881 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $554,524 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,465,574 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,774,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,910,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,279,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,279,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,024 |
| Asset value of US Government securities at end of year | 2020-12-31 | $19,468,875 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $22,013,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,973,821 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,725,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $13,340,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,003,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,167,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $22,657 |
| Income. Dividends from common stock | 2020-12-31 | $782,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,731,457 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $464,728 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $564,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $37,858,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $27,508,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $34,668,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $29,341,942 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $175,114,910 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $171,402,177 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2020-12-31 | 351178661 |
| 2019 : DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,688,085 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,688,085 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,688,085 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,688,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $134,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $134,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,049 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,973,340 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,973,340 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,011,520 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,011,520 |
| Total of all expenses incurred | 2019-12-31 | $27,152,189 |
| Total of all expenses incurred | 2019-12-31 | $27,152,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,240,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,240,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,556,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,556,000 |
| Value of total assets at end of year | 2019-12-31 | $221,281,149 |
| Value of total assets at end of year | 2019-12-31 | $221,281,149 |
| Value of total assets at beginning of year | 2019-12-31 | $203,436,509 |
| Value of total assets at beginning of year | 2019-12-31 | $203,436,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,911,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,911,955 |
| Total interest from all sources | 2019-12-31 | $1,543,932 |
| Total interest from all sources | 2019-12-31 | $1,543,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,565,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,565,918 |
| 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 | $2,852,171 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,852,171 |
| Administrative expenses professional fees incurred | 2019-12-31 | $290,104 |
| Administrative expenses professional fees incurred | 2019-12-31 | $290,104 |
| 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 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $343,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $343,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $349,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $349,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $134,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $134,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $111,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $111,049 |
| Other income not declared elsewhere | 2019-12-31 | $5,329 |
| Other income not declared elsewhere | 2019-12-31 | $5,329 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,049,712 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,049,712 |
| 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 | $17,821,151 |
| Value of net income/loss | 2019-12-31 | $17,821,151 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $221,146,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $221,146,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $203,325,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $203,325,460 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $39,274,775 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $39,274,775 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $36,294,099 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $36,294,099 |
| Investment advisory and management fees | 2019-12-31 | $572,139 |
| Investment advisory and management fees | 2019-12-31 | $572,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,013,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,013,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,658,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,658,983 |
| Interest earned on other investments | 2019-12-31 | $428,583 |
| Interest earned on other investments | 2019-12-31 | $428,583 |
| Income. Interest from US Government securities | 2019-12-31 | $606,175 |
| Income. Interest from US Government securities | 2019-12-31 | $606,175 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $424,099 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $424,099 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,774,847 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,774,847 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,057,641 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,057,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,279,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,279,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,594,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,594,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,594,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,594,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $85,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $85,075 |
| Asset value of US Government securities at end of year | 2019-12-31 | $22,013,240 |
| Asset value of US Government securities at end of year | 2019-12-31 | $22,013,240 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $20,906,977 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $20,906,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,123,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,123,781 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,478,775 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,478,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,556,000 |
| Contributions received in cash from employer | 2019-12-31 | $6,556,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,167,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,167,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,615,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,615,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $33,645 |
| Income. Dividends from preferred stock | 2019-12-31 | $33,645 |
| Income. Dividends from common stock | 2019-12-31 | $680,102 |
| Income. Dividends from common stock | 2019-12-31 | $680,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,240,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,240,234 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $564,046 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $564,046 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $502,174 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $502,174 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $27,508,861 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $27,508,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $23,263,019 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $23,263,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $29,341,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $29,341,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,194,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,194,524 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $130,785,212 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $130,785,212 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $127,773,692 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $127,773,692 |
| 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 | BLUE & CO., LLC |
| Accountancy firm name | 2019-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2019-12-31 | 351178661 |
| Accountancy firm EIN | 2019-12-31 | 351178661 |
| 2018 : DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,320,558 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,320,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $111,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,623 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,514,872 |
| Total loss/gain on sale of assets | 2018-12-31 | $975,868 |
| Total of all expenses incurred | 2018-12-31 | $10,887,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,441,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,616,000 |
| Value of total assets at end of year | 2018-12-31 | $203,436,509 |
| Value of total assets at beginning of year | 2018-12-31 | $218,810,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,446,022 |
| Total interest from all sources | 2018-12-31 | $752,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,413,276 |
| 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 | $3,712,841 |
| Administrative expenses professional fees incurred | 2018-12-31 | $253,890 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $349,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $176,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $111,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $82,623 |
| Other income not declared elsewhere | 2018-12-31 | $-36,467 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,557,708 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-15,402,364 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $203,325,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $218,727,824 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $36,294,099 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $36,916,633 |
| Investment advisory and management fees | 2018-12-31 | $634,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $68,658,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,859,289 |
| Interest earned on other investments | 2018-12-31 | $337,233 |
| Income. Interest from US Government securities | 2018-12-31 | $171,839 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $199,225 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,057,641 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,409,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,594,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,682,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,682,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43,862 |
| Asset value of US Government securities at end of year | 2018-12-31 | $20,906,977 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,027,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,768,061 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,147,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,616,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,615,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,003,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $32,816 |
| Income. Dividends from common stock | 2018-12-31 | $667,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,441,470 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $502,174 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $370,785 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $23,263,019 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $18,409,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $27,194,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $29,955,342 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $39,495,284 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,519,416 |
| 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 | BLUE & CO., LLC |
| Accountancy firm EIN | 2018-12-31 | 351178661 |
| 2017 : DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,820,782 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,820,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $99,263 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,740,292 |
| Total loss/gain on sale of assets | 2017-12-31 | $993,344 |
| Total of all expenses incurred | 2017-12-31 | $19,414,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,159,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,004,000 |
| Value of total assets at end of year | 2017-12-31 | $218,810,447 |
| Value of total assets at beginning of year | 2017-12-31 | $202,501,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,254,991 |
| Total interest from all sources | 2017-12-31 | $598,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,974,200 |
| 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 | $3,386,625 |
| Administrative expenses professional fees incurred | 2017-12-31 | $370,366 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $176,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $226,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $82,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $99,263 |
| Other income not declared elsewhere | 2017-12-31 | $339,748 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,378,134 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash 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 | $16,325,918 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $218,727,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $202,401,906 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $36,916,633 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $11,333,721 |
| Investment advisory and management fees | 2017-12-31 | $506,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $97,859,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $122,831,131 |
| Income. Interest from US Government securities | 2017-12-31 | $131,680 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $426,973 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,409,136 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $49,086,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,682,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,227,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,227,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $40,184 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,027,491 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,698,811 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $310,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,004,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,003,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,003,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $4,309 |
| Income. Dividends from common stock | 2017-12-31 | $583,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,159,383 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $370,785 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $18,409,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $29,955,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,793,229 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $80,006,459 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $79,013,115 |
| 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 | BLUE & CO., LLC |
| Accountancy firm EIN | 2017-12-31 | 351178661 |
| 2016 : DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,714,840 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,714,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,832 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,649,977 |
| Total loss/gain on sale of assets | 2016-12-31 | $498,735 |
| Total of all expenses incurred | 2016-12-31 | $19,380,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,100,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,004,000 |
| Value of total assets at end of year | 2016-12-31 | $202,501,169 |
| Value of total assets at beginning of year | 2016-12-31 | $198,238,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,280,205 |
| Total interest from all sources | 2016-12-31 | $6,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,861,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,729,027 |
| Administrative expenses professional fees incurred | 2016-12-31 | $550,078 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $226,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $263,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $99,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $105,832 |
| Other income not declared elsewhere | 2016-12-31 | $-38,819 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,218,286 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,269,697 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $202,401,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $198,132,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $11,333,721 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $8,817,595 |
| Investment advisory and management fees | 2016-12-31 | $511,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $122,831,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $121,883,560 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $49,086,885 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $52,646,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,227,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,134,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,134,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,285,094 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,317,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $8,004,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,003,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,003,000 |
| Income. Dividends from common stock | 2016-12-31 | $132,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,100,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,793,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,489,049 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,050,619 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,551,884 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2016-12-31 | 351178661 |
| 2015 : DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-136,031 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-136,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,884 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,228,929 |
| Total loss/gain on sale of assets | 2015-12-31 | $315,455 |
| Total of all expenses incurred | 2015-12-31 | $20,077,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,827,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,004,000 |
| Value of total assets at end of year | 2015-12-31 | $198,238,041 |
| Value of total assets at beginning of year | 2015-12-31 | $208,037,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,250,412 |
| Total interest from all sources | 2015-12-31 | $362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $581,953 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $263,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $312,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $105,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $56,884 |
| Other income not declared elsewhere | 2015-12-31 | $478,796 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,128,846 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-9,848,493 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $198,132,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $207,980,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $8,817,595 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $8,866,017 |
| Investment advisory and management fees | 2015-12-31 | $539,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $121,883,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $126,134,159 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $52,646,626 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $56,431,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,134,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,382,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,382,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,435,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,004,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,003,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,003,000 |
| Income. Dividends from common stock | 2015-12-31 | $130,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,827,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,489,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,907,640 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,649,603 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,334,148 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2015-12-31 | 351178661 |
| 2014 : DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,213,661 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,213,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,054 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,240,577 |
| Total loss/gain on sale of assets | 2014-12-31 | $-55,014 |
| Total of all expenses incurred | 2014-12-31 | $6,790,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,630,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,673,000 |
| Value of total assets at end of year | 2014-12-31 | $208,037,586 |
| Value of total assets at beginning of year | 2014-12-31 | $188,581,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,159,896 |
| Total interest from all sources | 2014-12-31 | $222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $135,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $312,086 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $312,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $251,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $56,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $51,054 |
| Other income not declared elsewhere | 2014-12-31 | $592,497 |
| Administrative expenses (other) incurred | 2014-12-31 | $497,385 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $19,450,027 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $207,980,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $188,530,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $8,866,017 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $8,500,264 |
| Investment advisory and management fees | 2014-12-31 | $350,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $126,134,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $118,404,195 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $56,431,887 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,379,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,382,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,212,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,212,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,680,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,673,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,003,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,334,000 |
| Income. Dividends from common stock | 2014-12-31 | $135,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,630,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,907,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,499,184 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,334,161 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,389,175 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2014-12-31 | 351178661 |
| 2013 : DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,274,215 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,274,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $87,497 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,664,861 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,845,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,765,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,671,000 |
| Value of total assets at end of year | 2013-12-31 | $188,581,729 |
| Value of total assets at beginning of year | 2013-12-31 | $158,798,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,079,486 |
| Total interest from all sources | 2013-12-31 | $184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,626,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,539,701 |
| Administrative expenses professional fees incurred | 2013-12-31 | $225,239 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $251,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $168,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $51,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $87,497 |
| Other income not declared elsewhere | 2013-12-31 | $2,045,768 |
| Administrative expenses (other) incurred | 2013-12-31 | $498,705 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $29,819,539 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $188,530,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $158,711,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $8,500,264 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,308,633 |
| Investment advisory and management fees | 2013-12-31 | $355,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $118,404,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $102,362,238 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,379,896 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $39,964,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,212,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,557,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,557,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,788,700 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,258,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,671,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,334,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $667,000 |
| Income. Dividends from common stock | 2013-12-31 | $87,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,765,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,499,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,770,160 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2013-12-31 | 351178661 |
| 2012 : DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $989,583 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $989,583 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,148 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,411,685 |
| Total loss/gain on sale of assets | 2012-12-31 | $406,374 |
| Total of all expenses incurred | 2012-12-31 | $5,346,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,421,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,804,602 |
| Value of total assets at end of year | 2012-12-31 | $158,798,633 |
| Value of total assets at beginning of year | 2012-12-31 | $141,700,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $924,794 |
| Total interest from all sources | 2012-12-31 | $234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,336,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,235,659 |
| Administrative expenses professional fees incurred | 2012-12-31 | $174,257 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $168,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $303,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $87,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $54,148 |
| Other income not declared elsewhere | 2012-12-31 | $7,694 |
| Administrative expenses (other) incurred | 2012-12-31 | $612,211 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $17,064,984 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $158,711,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $141,646,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $6,308,633 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $7,069,221 |
| Investment advisory and management fees | 2012-12-31 | $138,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $102,362,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $84,389,877 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $39,964,410 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,095,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,557,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,583,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,583,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,138,474 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,727,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,804,602 |
| Employer contributions (assets) at end of year | 2012-12-31 | $667,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,866,398 |
| Income. Dividends from common stock | 2012-12-31 | $101,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,421,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,770,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,391,922 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,303,080 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,896,706 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2012-12-31 | 351178661 |
| 2011 : DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,215,673 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,215,673 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,148 |
| 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 | $15,477,959 |
| Total loss/gain on sale of assets | 2011-12-31 | $-251,754 |
| Total of all expenses incurred | 2011-12-31 | $4,755,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,000,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,870,398 |
| Value of total assets at end of year | 2011-12-31 | $141,700,300 |
| Value of total assets at beginning of year | 2011-12-31 | $130,924,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $755,111 |
| Total interest from all sources | 2011-12-31 | $100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,490,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,398,282 |
| Administrative expenses professional fees incurred | 2011-12-31 | $144,902 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $303,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $123,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $54,148 |
| Administrative expenses (other) incurred | 2011-12-31 | $352,426 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $10,722,074 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $141,646,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,924,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $7,069,221 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,661,782 |
| Investment advisory and management fees | 2011-12-31 | $257,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $84,389,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,719,611 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,095,174 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $35,401,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,583,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,325,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,325,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,248,310 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $401,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $12,870,398 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,866,398 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $92,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,000,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,391,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,692,342 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,077,385 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,329,139 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2011-12-31 | 351178661 |
| 2010 : DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,144,111 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,144,111 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| 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 | $22,549,595 |
| Total loss/gain on sale of assets | 2010-12-31 | $259,880 |
| Total of all expenses incurred | 2010-12-31 | $3,928,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,393,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,004,000 |
| Value of total assets at end of year | 2010-12-31 | $130,924,078 |
| Value of total assets at beginning of year | 2010-12-31 | $112,302,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $535,016 |
| Total interest from all sources | 2010-12-31 | $308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,464,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,368,780 |
| Administrative expenses professional fees incurred | 2010-12-31 | $71,979 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $123,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $97,502 |
| Administrative expenses (other) incurred | 2010-12-31 | $263,630 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $18,621,229 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,924,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $112,302,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $6,661,782 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $9,794,579 |
| Investment advisory and management fees | 2010-12-31 | $199,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $81,719,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $74,896,246 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $35,401,884 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,249,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,325,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,605,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,605,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,127,959 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,548,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,004,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $95,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,393,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,692,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,659,543 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,885,455 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,625,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2010-12-31 | 351178661 |
| 2009 : DEACONESS HEALTH SYSTEM, INC. RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
