TRUMAN MEDICAL CENTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,455,162 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,650,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,714,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,380 |
| Value of total assets at end of year | 2023-12-31 | $149,338,059 |
| Value of total assets at beginning of year | 2023-12-31 | $146,533,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,936,258 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,298,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,298,579 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $30,222,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $28,201,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,183,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,251,915 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,589,576 |
| 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 | $2,804,671 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $149,338,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $146,533,388 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $116,932,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $114,014,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,148,203 |
| 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 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,066,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,714,233 |
| Contract administrator fees | 2023-12-31 | $246,305 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,455,162 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,650,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,714,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,380 |
| Value of total assets at end of year | 2023-01-01 | $149,338,059 |
| Value of total assets at beginning of year | 2023-01-01 | $146,533,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,936,258 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,298,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,298,579 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $30,222,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $28,201,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,183,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,251,915 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,589,576 |
| 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 | $2,804,671 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $149,338,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $146,533,388 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $116,932,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $114,014,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,000,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,148,203 |
| 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 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,066,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,714,233 |
| Contract administrator fees | 2023-01-01 | $246,305 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,795,613 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,795,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,136,075 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,287,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,519,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,176,396 |
| Value of total assets at end of year | 2022-12-31 | $146,533,388 |
| Value of total assets at beginning of year | 2022-12-31 | $178,957,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,767,739 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,483,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,483,142 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $28,201,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $27,601,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,251,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,220,985 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,434,824 |
| 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 | $-32,423,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $146,533,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $178,957,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $114,014,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $148,134,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $4,173,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,066,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,519,879 |
| Contract administrator fees | 2022-12-31 | $332,915 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-27,795,613 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-27,795,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-20,136,075 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,287,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,519,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,176,396 |
| Value of total assets at end of year | 2022-01-01 | $146,533,388 |
| Value of total assets at beginning of year | 2022-01-01 | $178,957,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,767,739 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,483,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,483,142 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $28,201,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $27,601,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,251,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,220,985 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,434,824 |
| 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 | $-32,423,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $146,533,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $178,957,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $114,014,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $148,134,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,000,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $4,173,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,066,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,519,879 |
| Contract administrator fees | 2022-01-01 | $332,915 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,510,925 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,510,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,605,768 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,184,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,679,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,623 |
| Value of total assets at end of year | 2021-12-31 | $178,957,081 |
| Value of total assets at beginning of year | 2021-12-31 | $171,535,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,504,476 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,079,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,079,220 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $27,601,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,179,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,220,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,102,426 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,193,132 |
| 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 | $7,421,445 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $178,957,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $171,535,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $148,134,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $144,008,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,162,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,162,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,083,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,679,847 |
| Contract administrator fees | 2021-12-31 | $311,344 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,069,916 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,069,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,885,510 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,851,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,971,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,848,008 |
| Value of total assets at end of year | 2020-12-31 | $171,535,636 |
| Value of total assets at beginning of year | 2020-12-31 | $155,501,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,879,906 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,967,586 |
| 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 | $2,967,586 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,179,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,003,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,495,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,102,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,349,376 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,405,414 |
| 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 | $16,034,030 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $171,535,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $155,501,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $144,008,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $126,478,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,162,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $976,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $976,181 |
| 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 | $5,353,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,083,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,694,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,971,574 |
| Contract administrator fees | 2020-12-31 | $474,492 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,296,659 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,296,659 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,296,659 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,296,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,713,910 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,713,910 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,852,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,467,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,467,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,016,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,016,000 |
| Value of total assets at end of year | 2019-12-31 | $155,501,606 |
| Value of total assets at end of year | 2019-12-31 | $155,501,606 |
| Value of total assets at beginning of year | 2019-12-31 | $132,639,928 |
| Value of total assets at beginning of year | 2019-12-31 | $132,639,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,384,949 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,401,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,401,251 |
| 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 | $3,401,251 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,401,251 |
| 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 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,003,929 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,003,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,911,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,911,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,349,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,349,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,008,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,008,375 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,036,074 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,036,074 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $22,861,678 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $155,501,606 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $155,501,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $132,639,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $132,639,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $126,478,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $126,478,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $110,096,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $110,096,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $976,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $976,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| 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 | $10,016,000 |
| Contributions received in cash from employer | 2019-12-31 | $10,016,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,694,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,694,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $622,925 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $622,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,467,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,467,283 |
| Contract administrator fees | 2019-12-31 | $348,875 |
| Contract administrator fees | 2019-12-31 | $348,875 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,144,146 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,144,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,165,005 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,441,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,394,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $622,925 |
| Value of total assets at end of year | 2018-12-31 | $132,639,928 |
| Value of total assets at beginning of year | 2018-12-31 | $151,246,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,047,076 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,522,419 |
| 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 | $3,522,419 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,911,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,591,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,008,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,174,579 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,775,382 |
| 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 | $-18,606,085 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $132,639,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $151,246,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $110,096,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $119,458,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,629,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,629,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-166,203 |
| 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 | $622,925 |
| Employer contributions (assets) at end of year | 2018-12-31 | $622,925 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,391,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,394,004 |
| Contract administrator fees | 2018-12-31 | $271,694 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,050,071 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,050,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,049,794 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,550,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,289,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,878,854 |
| Value of total assets at end of year | 2017-12-31 | $151,246,013 |
| Value of total assets at beginning of year | 2017-12-31 | $125,747,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,261,094 |
| Total interest from all sources | 2017-12-31 | $411,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,709,376 |
| 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 | $2,709,376 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $19,591,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,116,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,174,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $763,085 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,061,149 |
| 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 | $672,956 |
| 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 | $25,498,875 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $151,246,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $125,747,138 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $31,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $119,458,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $102,300,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,629,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $327,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $327,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $411,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| 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 | $15,878,854 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,391,204 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,566,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,289,825 |
| Contract administrator fees | 2017-12-31 | $168,250 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BKD LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,928,537 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,928,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,530,501 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,454,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,234,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,446,137 |
| Value of total assets at end of year | 2016-12-31 | $125,747,138 |
| Value of total assets at beginning of year | 2016-12-31 | $115,671,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,219,595 |
| Total interest from all sources | 2016-12-31 | $-446,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,602,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,116,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,720,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $763,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,209,604 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,053,034 |
| Total non interest bearing cash at end of year | 2016-12-31 | $672,956 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $655,753 |
| 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 | $10,076,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $125,747,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $115,671,091 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $27,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $102,300,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,722,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $327,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $344,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $344,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-446,519 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $9,446,137 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,566,737 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,017,598 |
| Income. Dividends from common stock | 2016-12-31 | $2,602,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,234,859 |
| Contract administrator fees | 2016-12-31 | $139,219 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BKD LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,924,389 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,924,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,709,372 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,723,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,618,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,139,539 |
| Value of total assets at end of year | 2015-12-31 | $115,671,091 |
| Value of total assets at beginning of year | 2015-12-31 | $110,685,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,105,258 |
| Total interest from all sources | 2015-12-31 | $878,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,616,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,720,894 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $24,053,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,209,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $687,438 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,892,787 |
| Total non interest bearing cash at end of year | 2015-12-31 | $655,753 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $663,718 |
| 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 | $4,986,066 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $115,671,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,685,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $25,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,722,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $84,318,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $344,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $961,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $961,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $878,012 |
| 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 | $15,139,539 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,017,598 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,616,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,618,048 |
| Contract administrator fees | 2015-12-31 | $186,521 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BKD LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,797,396 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,495,620 |
| Total of all expenses incurred | 2014-12-31 | $8,974,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,382,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,680,538 |
| Value of total assets at end of year | 2014-12-31 | $110,685,025 |
| Value of total assets at beginning of year | 2014-12-31 | $111,862,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,591,587 |
| Total interest from all sources | 2014-12-31 | $397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,439,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,439,598 |
| Administrative expenses professional fees incurred | 2014-12-31 | $627,247 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,898,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,788,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $331,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-7,375,754 |
| Administrative expenses (other) incurred | 2014-12-31 | $909,965 |
| Total non interest bearing cash at end of year | 2014-12-31 | $663,718 |
| 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 | $-1,177,003 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,685,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $111,862,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $49,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $73,953,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $78,086,008 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,876,524 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,011,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $961,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,556,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,556,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,613,552 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-2,056,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,680,538 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,419,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,382,812 |
| Contract administrator fees | 2014-12-31 | $5,147 |
| 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 | $56,754,978 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $55,259,358 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BKD LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,270,173 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,270,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,632,685 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,982,726 |
| Total of all expenses incurred | 2013-12-31 | $7,034,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,678,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,482,979 |
| Value of total assets at end of year | 2013-12-31 | $111,862,028 |
| Value of total assets at beginning of year | 2013-12-31 | $98,263,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,355,183 |
| Total interest from all sources | 2013-12-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $312,299 |
| 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 | $312,299 |
| Administrative expenses professional fees incurred | 2013-12-31 | $579,523 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,788,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $20,204,390 |
| Other income not declared elsewhere | 2013-12-31 | $539,299 |
| Administrative expenses (other) incurred | 2013-12-31 | $716,250 |
| 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 | $13,598,521 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $111,862,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $98,263,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $59,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $78,086,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $69,468,397 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,011,715 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,955,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,556,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,577,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,577,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $915,904 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $129,219 |
| 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 | $6,482,979 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,419,098 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,058,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,678,981 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $30,243,627 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,260,901 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BKD LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,233,657 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,233,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,225,859 |
| Total loss/gain on sale of assets | 2012-12-31 | $885,259 |
| Total of all expenses incurred | 2012-12-31 | $6,117,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,755,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,373,057 |
| Value of total assets at end of year | 2012-12-31 | $98,263,507 |
| Value of total assets at beginning of year | 2012-12-31 | $90,155,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,362,857 |
| Total interest from all sources | 2012-12-31 | $372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $391,078 |
| 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 | $391,078 |
| Administrative expenses professional fees incurred | 2012-12-31 | $769,872 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $20,204,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,137,078 |
| Other income not declared elsewhere | 2012-12-31 | $462,920 |
| Administrative expenses (other) incurred | 2012-12-31 | $545,738 |
| 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 | $8,107,860 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $98,263,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,155,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $47,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $69,468,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $59,271,760 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,955,206 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,269,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,577,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,067,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,067,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,879,516 |
| 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 | $4,373,057 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,058,457 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,410,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,755,142 |
| 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 | $28,963,835 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $28,078,576 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BKD LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,159,655 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,159,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,817,438 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,138 |
| Total of all expenses incurred | 2011-12-31 | $5,161,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,176,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,141,447 |
| Value of total assets at end of year | 2011-12-31 | $90,155,647 |
| Value of total assets at beginning of year | 2011-12-31 | $89,500,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $985,135 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $615,336 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $20,137,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,536,517 |
| Other income not declared elsewhere | 2011-12-31 | $-1,995,470 |
| Administrative expenses (other) incurred | 2011-12-31 | $328,062 |
| 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 | $655,543 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,155,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $89,500,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $41,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $59,271,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,464,300 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,269,105 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,395,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,067,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,757,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,757,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,818,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,141,447 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,410,049 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,346,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,176,760 |
| 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 | $22,333,266 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,321,128 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BKD LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,171,564 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,171,564 |
| 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 | $37,984 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,581,783 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,005 |
| Total of all expenses incurred | 2010-12-31 | $4,297,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,601,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,709,762 |
| Value of total assets at end of year | 2010-12-31 | $89,500,104 |
| Value of total assets at beginning of year | 2010-12-31 | $79,253,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $695,872 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $321,903 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $24,536,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $23,217,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,984 |
| Other income not declared elsewhere | 2010-12-31 | $10 |
| Administrative expenses (other) incurred | 2010-12-31 | $366,969 |
| 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 | $10,284,271 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,500,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,215,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $7,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,464,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,450,540 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,395,987 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,864,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,757,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,347,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,347,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,699,442 |
| 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 | $6,709,762 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,346,021 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,373,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,601,640 |
| 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 | $4,344,329 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,343,324 |
| 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 | BKD LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : TRUMAN MEDICAL CENTERS CASH BALANCE RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
