SSM HEALTH CARE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SSM HEALTH CARE 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-210,950,609 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $118,166,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $117,198,780 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $77,965 |
Value of total corrective distributions | 2022-12-31 | $801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $65,943,513 |
Value of total assets at end of year | 2022-12-31 | $1,208,451,462 |
Value of total assets at beginning of year | 2022-12-31 | $1,537,568,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $889,001 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $267,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,200,492 |
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 | $20,200,492 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $37,110,644 |
Participant contributions at end of year | 2022-12-31 | $3,027,090 |
Participant contributions at beginning of year | 2022-12-31 | $3,094,384 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,597,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $25,339,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,642,920 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-329,117,156 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,208,451,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,537,568,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $704,856,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,495,390,603 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $174,577 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $92,450 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $461,663,405 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,688,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,789,328 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-206,605,486 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-90,756,155 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $25,189,949 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,618,299 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,954,687 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $117,198,780 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $889,001 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : SSM HEALTH CARE 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $247,163,276 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $126,265,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $125,012,180 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $95,176 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $61,374,913 |
Value of total assets at end of year | 2021-12-31 | $1,537,568,618 |
Value of total assets at beginning of year | 2021-12-31 | $1,416,671,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,158,433 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $303,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,796,646 |
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 | $51,796,646 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $35,737,805 |
Participant contributions at end of year | 2021-12-31 | $3,094,384 |
Participant contributions at beginning of year | 2021-12-31 | $3,396,609 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $25,339,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,056,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,496,688 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $120,897,487 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,537,568,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,416,671,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,495,390,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,376,000,340 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $204,307 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $99,311 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,789,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,072,368 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $77,491,871 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $56,196,228 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $21,140,420 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,954,687 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,145,282 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $125,012,180 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $1,158,433 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : SSM HEALTH CARE 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $268,850,231 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $132,912,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $131,788,691 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $162,753 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $67,100,641 |
Value of total assets at end of year | 2020-12-31 | $1,416,671,129 |
Value of total assets at beginning of year | 2020-12-31 | $1,280,732,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $960,640 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $331,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33,416,515 |
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 | $33,416,515 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $34,352,765 |
Participant contributions at end of year | 2020-12-31 | $3,396,608 |
Participant contributions at beginning of year | 2020-12-31 | $3,655,564 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,056,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,195,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,663,915 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $135,938,147 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,416,671,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,280,732,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,376,000,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,238,356,840 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $216,125 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $115,789 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,072,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,561,396 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $168,001,161 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $20,083,961 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,145,282 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,963,464 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $131,788,691 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $960,640 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : SSM HEALTH CARE 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $319,662,385 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $104,710,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $104,294,996 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $78,950 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $81,395,284 |
Value of total assets at end of year | 2019-12-31 | $1,280,732,982 |
Value of total assets at beginning of year | 2019-12-31 | $1,065,781,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $336,510 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $469,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,989,756 |
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 | $38,989,756 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $35,612,917 |
Participant contributions at end of year | 2019-12-31 | $3,655,564 |
Participant contributions at beginning of year | 2019-12-31 | $3,788,634 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,195,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,131,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,997,841 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $214,951,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,280,732,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,065,781,053 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,238,356,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,035,189,453 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $233,337 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $235,711 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,561,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,671,581 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $198,808,297 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 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 | 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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $36,784,526 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,963,464 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $104,294,996 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $336,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : SSM HEALTH CARE 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,121,471,275 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-45,867,126 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $62,663,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,259,502 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $276,777 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,831,841 |
Value of total assets at end of year | 2018-12-31 | $1,065,781,053 |
Value of total assets at beginning of year | 2018-12-31 | $52,840,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,201 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $372,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,655,422 |
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 | $35,655,422 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $18,868,011 |
Participant contributions at end of year | 2018-12-31 | $3,788,634 |
Participant contributions at beginning of year | 2018-12-31 | $130,393 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,131,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $900,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,652,207 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-108,530,606 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,065,781,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,840,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,035,189,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,517,676 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,862,083 |
Interest on participant loans | 2018-12-31 | $103,892 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $268,215 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,671,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,429,657 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-105,726,496 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $2,311,623 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,259,502 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $127,201 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : SSM HEALTH CARE 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,457,387 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,207,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,176,810 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,967 |
Value of total corrective distributions | 2017-12-31 | $1,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,538,130 |
Value of total assets at end of year | 2017-12-31 | $52,840,384 |
Value of total assets at beginning of year | 2017-12-31 | $43,590,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,069 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $271,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,590,357 |
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 | $1,590,357 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,238,693 |
Participant contributions at end of year | 2017-12-31 | $130,393 |
Participant contributions at beginning of year | 2017-12-31 | $227,453 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $900,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $690,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,206 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $9,250,053 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,840,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,590,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,517,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,395,379 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,862,083 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,206,361 |
Interest on participant loans | 2017-12-31 | $9,977 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $261,239 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,429,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,070,376 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,763,459 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,294,225 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 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 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $203,231 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,176,810 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $25,069 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : SSM HEALTH CARE 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,107,438 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $904,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $891,769 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,669 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,905,486 |
Value of total assets at end of year | 2016-12-31 | $43,590,331 |
Value of total assets at beginning of year | 2016-12-31 | $41,387,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,941 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $165,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $725,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $725,269 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $1,905,486 |
Participant contributions at end of year | 2016-12-31 | $227,453 |
Participant contributions at beginning of year | 2016-12-31 | $217,546 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $690,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $637,419 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51,850 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $2,203,059 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,590,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,387,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,395,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,612,607 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,206,361 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,002,641 |
Interest on participant loans | 2016-12-31 | $5,298 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $160,203 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,070,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,865,209 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $159,138 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $152,044 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $891,769 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $3,941 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Expenses. Interest paid | 2016-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $5,342,989 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $3,286,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $3,253,167 |
Expenses. Certain deemed distributions of participant loans | 2016-07-31 | $19,812 |
Value of total corrective distributions | 2016-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $4,532,649 |
Value of total assets at end of year | 2016-07-31 | $41,387,273 |
Value of total assets at beginning of year | 2016-07-31 | $39,331,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $13,962 |
Total income from rents | 2016-07-31 | $0 |
Total interest from all sources | 2016-07-31 | $314,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $1,354,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $1,354,643 |
Assets. Real estate other than employer real property at end of year | 2016-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-07-31 | $0 |
Administrative expenses professional fees incurred | 2016-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $4,464,703 |
Participant contributions at end of year | 2016-07-31 | $217,546 |
Participant contributions at beginning of year | 2016-07-31 | $202,215 |
Participant contributions at end of year | 2016-07-31 | $0 |
Participant contributions at beginning of year | 2016-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $637,419 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $118,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $67,946 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,411 |
Assets. Loans (other than to participants) at end of year | 2016-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $0 |
Other income not declared elsewhere | 2016-07-31 | $126,514 |
Administrative expenses (other) incurred | 2016-07-31 | $0 |
Total non interest bearing cash at end of year | 2016-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Income. Non cash contributions | 2016-07-31 | $0 |
Value of net income/loss | 2016-07-31 | $2,056,048 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $41,387,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $39,331,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-07-31 | $0 |
Investment advisory and management fees | 2016-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $21,612,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $20,744,677 |
Value of interest in pooled separate accounts at end of year | 2016-07-31 | $8,002,641 |
Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $7,187,496 |
Interest on participant loans | 2016-07-31 | $9,934 |
Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
Interest earned on other investments | 2016-07-31 | $304,912 |
Income. Interest from US Government securities | 2016-07-31 | $0 |
Income. Interest from corporate debt instruments | 2016-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $10,917,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $11,076,721 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $0 |
Asset value of US Government securities at end of year | 2016-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-1,282,684 |
Net investment gain/loss from pooled separate accounts | 2016-07-31 | $297,021 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Assets. Invements in employer securities at end of year | 2016-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-07-31 | $0 |
Assets. Value of employer real property at end of year | 2016-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-07-31 | $0 |
Employer contributions (assets) at end of year | 2016-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $0 |
Income. Dividends from preferred stock | 2016-07-31 | $0 |
Income. Dividends from common stock | 2016-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $3,253,167 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $0 |
Contract administrator fees | 2016-07-31 | $13,962 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $0 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Aggregate proceeds on sale of assets | 2016-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-07-31 | 133891517 |
2015 : SSM HEALTH CARE 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Expenses. Interest paid | 2015-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $6,181,483 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $2,765,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $2,707,020 |
Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $43,987 |
Value of total corrective distributions | 2015-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $4,190,379 |
Value of total assets at end of year | 2015-07-31 | $39,331,225 |
Value of total assets at beginning of year | 2015-07-31 | $35,914,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $14,039 |
Total income from rents | 2015-07-31 | $0 |
Total interest from all sources | 2015-07-31 | $340,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $1,192,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $1,192,221 |
Assets. Real estate other than employer real property at end of year | 2015-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-07-31 | $0 |
Administrative expenses professional fees incurred | 2015-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $4,145,372 |
Participant contributions at end of year | 2015-07-31 | $202,215 |
Participant contributions at beginning of year | 2015-07-31 | $318,831 |
Participant contributions at end of year | 2015-07-31 | $0 |
Participant contributions at beginning of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $118,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $83,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $45,007 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $15,096 |
Assets. Loans (other than to participants) at end of year | 2015-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $0 |
Other income not declared elsewhere | 2015-07-31 | $-12,781 |
Administrative expenses (other) incurred | 2015-07-31 | $0 |
Total non interest bearing cash at end of year | 2015-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Income. Non cash contributions | 2015-07-31 | $0 |
Value of net income/loss | 2015-07-31 | $3,416,437 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $39,331,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $35,914,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-07-31 | $0 |
Investment advisory and management fees | 2015-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $20,744,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $17,853,484 |
Value of interest in pooled separate accounts at end of year | 2015-07-31 | $7,187,496 |
Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $6,523,299 |
Interest on participant loans | 2015-07-31 | $11,563 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $0 |
Interest earned on other investments | 2015-07-31 | $329,380 |
Income. Interest from US Government securities | 2015-07-31 | $0 |
Income. Interest from corporate debt instruments | 2015-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $11,076,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $11,120,415 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $0 |
Asset value of US Government securities at end of year | 2015-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-15,618 |
Net investment gain/loss from pooled separate accounts | 2015-07-31 | $486,339 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Assets. Invements in employer securities at end of year | 2015-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-07-31 | $0 |
Assets. Value of employer real property at end of year | 2015-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-07-31 | $0 |
Contributions received in cash from employer | 2015-07-31 | $0 |
Employer contributions (assets) at end of year | 2015-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $0 |
Income. Dividends from preferred stock | 2015-07-31 | $0 |
Income. Dividends from common stock | 2015-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $2,707,020 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $0 |
Contract administrator fees | 2015-07-31 | $14,039 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $0 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Aggregate proceeds on sale of assets | 2015-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-07-31 | 133891517 |
2014 : SSM HEALTH CARE 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total transfer of assets to this plan | 2014-07-31 | $12,466,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Expenses. Interest paid | 2014-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $6,343,103 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $1,314,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $1,306,389 |
Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $0 |
Value of total corrective distributions | 2014-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $4,090,174 |
Value of total assets at end of year | 2014-07-31 | $35,914,788 |
Value of total assets at beginning of year | 2014-07-31 | $18,419,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $8,054 |
Total income from rents | 2014-07-31 | $0 |
Total interest from all sources | 2014-07-31 | $267,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $393,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $393,012 |
Assets. Real estate other than employer real property at end of year | 2014-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-07-31 | $0 |
Administrative expenses professional fees incurred | 2014-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $4,019,980 |
Participant contributions at end of year | 2014-07-31 | $318,831 |
Participant contributions at beginning of year | 2014-07-31 | $51,754 |
Participant contributions at end of year | 2014-07-31 | $0 |
Participant contributions at beginning of year | 2014-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $83,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $70,194 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $15,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $13,449 |
Assets. Loans (other than to participants) at end of year | 2014-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $0 |
Other income not declared elsewhere | 2014-07-31 | $5,618 |
Administrative expenses (other) incurred | 2014-07-31 | $0 |
Total non interest bearing cash at end of year | 2014-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-07-31 | $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 | 2014-07-31 | No |
Income. Non cash contributions | 2014-07-31 | $0 |
Value of net income/loss | 2014-07-31 | $5,028,660 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $35,914,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $18,419,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-07-31 | $0 |
Investment advisory and management fees | 2014-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $17,853,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $9,269,862 |
Value of interest in pooled separate accounts at end of year | 2014-07-31 | $6,523,299 |
Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $3,189,869 |
Interest on participant loans | 2014-07-31 | $10,420 |
Income. Interest from loans (other than to participants) | 2014-07-31 | $0 |
Interest earned on other investments | 2014-07-31 | $257,555 |
Income. Interest from US Government securities | 2014-07-31 | $0 |
Income. Interest from corporate debt instruments | 2014-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $11,120,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $5,894,700 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $0 |
Asset value of US Government securities at end of year | 2014-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $1,161,269 |
Net investment gain/loss from pooled separate accounts | 2014-07-31 | $425,055 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Assets. Invements in employer securities at end of year | 2014-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-07-31 | $0 |
Assets. Value of employer real property at end of year | 2014-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-07-31 | $0 |
Contributions received in cash from employer | 2014-07-31 | $0 |
Employer contributions (assets) at end of year | 2014-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $0 |
Income. Dividends from preferred stock | 2014-07-31 | $0 |
Income. Dividends from common stock | 2014-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $1,306,389 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $0 |
Contract administrator fees | 2014-07-31 | $8,054 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $0 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Aggregate proceeds on sale of assets | 2014-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-07-31 | 133891517 |
2013 : SSM HEALTH CARE 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Expenses. Interest paid | 2013-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $5,939,808 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $335,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $330,401 |
Expenses. Certain deemed distributions of participant loans | 2013-07-31 | $0 |
Value of total corrective distributions | 2013-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $3,760,933 |
Value of total assets at end of year | 2013-07-31 | $18,419,634 |
Value of total assets at beginning of year | 2013-07-31 | $12,814,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $4,708 |
Total income from rents | 2013-07-31 | $0 |
Total interest from all sources | 2013-07-31 | $187,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $217,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $217,442 |
Assets. Real estate other than employer real property at end of year | 2013-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-07-31 | $0 |
Administrative expenses professional fees incurred | 2013-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $0 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $3,630,610 |
Participant contributions at end of year | 2013-07-31 | $51,754 |
Participant contributions at beginning of year | 2013-07-31 | $47,668 |
Participant contributions at end of year | 2013-07-31 | $0 |
Participant contributions at beginning of year | 2013-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $130,323 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $13,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $0 |
Other income not declared elsewhere | 2013-07-31 | $13,449 |
Administrative expenses (other) incurred | 2013-07-31 | $0 |
Total non interest bearing cash at end of year | 2013-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Income. Non cash contributions | 2013-07-31 | $0 |
Value of net income/loss | 2013-07-31 | $5,604,699 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $18,419,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $12,814,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-07-31 | $0 |
Investment advisory and management fees | 2013-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $9,269,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $5,876,391 |
Value of interest in pooled separate accounts at end of year | 2013-07-31 | $3,189,869 |
Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $2,070,971 |
Interest on participant loans | 2013-07-31 | $2,687 |
Income. Interest from loans (other than to participants) | 2013-07-31 | $0 |
Interest earned on other investments | 2013-07-31 | $184,643 |
Income. Interest from US Government securities | 2013-07-31 | $0 |
Income. Interest from corporate debt instruments | 2013-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $5,894,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $4,819,905 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $0 |
Asset value of US Government securities at end of year | 2013-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $1,301,167 |
Net investment gain/loss from pooled separate accounts | 2013-07-31 | $459,487 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Assets. Invements in employer securities at end of year | 2013-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-07-31 | $0 |
Assets. Value of employer real property at end of year | 2013-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-07-31 | $0 |
Contributions received in cash from employer | 2013-07-31 | $0 |
Employer contributions (assets) at end of year | 2013-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $0 |
Income. Dividends from preferred stock | 2013-07-31 | $0 |
Income. Dividends from common stock | 2013-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $330,401 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $0 |
Contract administrator fees | 2013-07-31 | $4,708 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $0 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Aggregate proceeds on sale of assets | 2013-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-07-31 | 133891517 |
2012 : SSM HEALTH CARE 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
Total transfer of assets to this plan | 2012-07-31 | $0 |
Total transfer of assets from this plan | 2012-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Expenses. Interest paid | 2012-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $3,616,660 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $541,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $537,526 |
Expenses. Certain deemed distributions of participant loans | 2012-07-31 | $0 |
Value of total corrective distributions | 2012-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $3,359,261 |
Value of total assets at end of year | 2012-07-31 | $12,814,935 |
Value of total assets at beginning of year | 2012-07-31 | $9,740,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $4,231 |
Total income from rents | 2012-07-31 | $0 |
Total interest from all sources | 2012-07-31 | $148,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $103,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $103,719 |
Assets. Real estate other than employer real property at end of year | 2012-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-07-31 | $0 |
Administrative expenses professional fees incurred | 2012-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $0 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $3,359,261 |
Participant contributions at end of year | 2012-07-31 | $47,668 |
Participant contributions at beginning of year | 2012-07-31 | $61,961 |
Participant contributions at end of year | 2012-07-31 | $0 |
Participant contributions at beginning of year | 2012-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $0 |
Other income not declared elsewhere | 2012-07-31 | $0 |
Administrative expenses (other) incurred | 2012-07-31 | $0 |
Total non interest bearing cash at end of year | 2012-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Income. Non cash contributions | 2012-07-31 | $0 |
Value of net income/loss | 2012-07-31 | $3,074,903 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $12,814,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $9,740,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-07-31 | $0 |
Investment advisory and management fees | 2012-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $5,876,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $4,603,285 |
Value of interest in pooled separate accounts at end of year | 2012-07-31 | $2,070,971 |
Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $1,362,268 |
Interest on participant loans | 2012-07-31 | $2,892 |
Income. Interest from loans (other than to participants) | 2012-07-31 | $0 |
Interest earned on other investments | 2012-07-31 | $145,659 |
Income. Interest from US Government securities | 2012-07-31 | $0 |
Income. Interest from corporate debt instruments | 2012-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $4,819,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $3,712,518 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $0 |
Asset value of US Government securities at end of year | 2012-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-07-31 | $5,129 |
Net investment gain or loss from common/collective trusts | 2012-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Assets. Invements in employer securities at end of year | 2012-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-07-31 | $0 |
Assets. Value of employer real property at end of year | 2012-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-07-31 | $0 |
Contributions received in cash from employer | 2012-07-31 | $0 |
Employer contributions (assets) at end of year | 2012-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-07-31 | $0 |
Income. Dividends from preferred stock | 2012-07-31 | $0 |
Income. Dividends from common stock | 2012-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $537,526 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $0 |
Contract administrator fees | 2012-07-31 | $4,231 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $0 |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Aggregate proceeds on sale of assets | 2012-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2012-07-31 | 133891517 |
2011 : SSM HEALTH CARE 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total transfer of assets to this plan | 2011-07-31 | $0 |
Total transfer of assets from this plan | 2011-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Expenses. Interest paid | 2011-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $4,490,830 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $126,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $122,595 |
Expenses. Certain deemed distributions of participant loans | 2011-07-31 | $0 |
Value of total corrective distributions | 2011-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $3,784,275 |
Value of total assets at end of year | 2011-07-31 | $9,740,032 |
Value of total assets at beginning of year | 2011-07-31 | $5,375,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $3,575 |
Total income from rents | 2011-07-31 | $0 |
Total interest from all sources | 2011-07-31 | $92,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $69,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $69,377 |
Assets. Real estate other than employer real property at end of year | 2011-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-07-31 | $0 |
Administrative expenses professional fees incurred | 2011-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $0 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $2,830,255 |
Participant contributions at end of year | 2011-07-31 | $61,961 |
Participant contributions at beginning of year | 2011-07-31 | $32,065 |
Participant contributions at end of year | 2011-07-31 | $0 |
Participant contributions at beginning of year | 2011-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $954,020 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $0 |
Other income not declared elsewhere | 2011-07-31 | $0 |
Administrative expenses (other) incurred | 2011-07-31 | $0 |
Total non interest bearing cash at end of year | 2011-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Income. Non cash contributions | 2011-07-31 | $0 |
Value of net income/loss | 2011-07-31 | $4,364,660 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $9,740,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $5,375,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-07-31 | $0 |
Investment advisory and management fees | 2011-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $4,603,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $2,617,206 |
Value of interest in pooled separate accounts at end of year | 2011-07-31 | $1,362,268 |
Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $808,443 |
Interest on participant loans | 2011-07-31 | $2,396 |
Income. Interest from loans (other than to participants) | 2011-07-31 | $0 |
Interest earned on other investments | 2011-07-31 | $90,075 |
Income. Interest from US Government securities | 2011-07-31 | $0 |
Income. Interest from corporate debt instruments | 2011-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $3,712,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $1,917,658 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $0 |
Asset value of US Government securities at end of year | 2011-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $400,754 |
Net investment gain/loss from pooled separate accounts | 2011-07-31 | $143,953 |
Net investment gain or loss from common/collective trusts | 2011-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Assets. Invements in employer securities at end of year | 2011-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-07-31 | $0 |
Assets. Value of employer real property at end of year | 2011-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-07-31 | $0 |
Contributions received in cash from employer | 2011-07-31 | $0 |
Employer contributions (assets) at end of year | 2011-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $0 |
Income. Dividends from preferred stock | 2011-07-31 | $0 |
Income. Dividends from common stock | 2011-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $122,595 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $0 |
Contract administrator fees | 2011-07-31 | $3,575 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $0 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Aggregate proceeds on sale of assets | 2011-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-07-31 | 133891517 |
2010 : SSM HEALTH CARE 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |