Civic Intelligence

Ssmhcs Liability Trust Mercantile Bank Ttee

990 • Fiscal year 2011 • EIN 43-6331003

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 14, 2012

Organization Profilewww.ssmhealth.com
477 N Lindbergh Blvd63141
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

71st percentile

0.61x

Higher debt load relative to assets than 71% of similar nonprofits.

2011 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

33rd percentile

1.2%

Faster asset growth than 33% of similar nonprofits.

2011 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$185,573,218

Up $2,224,567 (+1.2%) from 2010

Net Assets

Up

$72,967,523

Up $250,235 (+0.3%) from 2010

Liabilities

Up

$112,605,695

Up $1,974,332 (+1.8%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$10,891,514

Down $6,662,638 (-38%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2010: $183,348,651Liabilities 2010: $110,631,363Net Assets 2010: $72,717,2882010Assets 2011: $185,573,218Liabilities 2011: $112,605,695Net Assets 2011: $72,967,5232011Assets 2012: $192,248,777Liabilities 2012: $110,508,097Net Assets 2012: $81,740,6802012Assets 2013: $178,066,432Liabilities 2013: $92,727,247Net Assets 2013: $85,339,1852013Assets 2014: $167,391,690Liabilities 2014: $100,364,714Net Assets 2014: $67,026,9762014Assets 2015: $160,664,432Liabilities 2015: $117,357,696Net Assets 2015: $43,306,7362015Assets 2016: $158,742,953Liabilities 2016: $115,258,961Net Assets 2016: $43,483,9922016Assets 2017: $180,134,211Liabilities 2017: $122,555,461Net Assets 2017: $57,578,7502017Assets 2018: $165,844,605Liabilities 2018: $108,216,665Net Assets 2018: $57,627,9402018Assets 2019: $167,602,223Liabilities 2019: $115,343,683Net Assets 2019: $52,258,5402019Assets 2020: $200,492,517Liabilities 2020: $133,845,407Net Assets 2020: $66,647,1102020Assets 2021: $216,786,212Liabilities 2021: $134,617,157Net Assets 2021: $82,169,0552021Assets 2022: $216,866,063Liabilities 2022: $147,134,231Net Assets 2022: $69,731,8322022Assets 2023: $147,643,372Liabilities 2023: $90,564,249Net Assets 2023: $57,079,1232023Assets 2024: $205,077,041Liabilities 2024: $132,488,719Net Assets 2024: $72,588,3222024

Highlighted filing

2011

Assets$185,573,218
Liabilities$112,605,695
Net Assets$72,967,523
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20M-$40MExpenses 2010: $17,554,1522010Expenses 2011: $10,891,5142011Expenses 2012: $11,829,1892012Revenue 2013: $12,037,163Expenses 2013: $8,667,021Net Income 2013: $3,370,1422013Revenue 2014: $19,728,608Expenses 2014: $32,555,384Net Income 2014: -$12,826,7762014Revenue 2015: $28,500,501Expenses 2015: $46,631,707Net Income 2015: -$18,131,2062015Revenue 2016: $32,012,588Expenses 2016: $34,082,188Net Income 2016: -$2,069,6002016Revenue 2017: $38,679,137Expenses 2017: $35,210,817Net Income 2017: $3,468,3202017Revenue 2018: $34,412,949Expenses 2018: $22,897,610Net Income 2018: $11,515,3392018Revenue 2019: $30,590,529Expenses 2019: $52,108,980Net Income 2019: -$21,518,4512019Revenue 2020: $37,496,859Expenses 2020: $48,508,297Net Income 2020: -$11,011,4382020Revenue 2021: $51,161,074Expenses 2021: $35,585,284Net Income 2021: $15,575,7902021Revenue 2022: $38,528,289Expenses 2022: $30,505,583Net Income 2022: $8,022,7062022Revenue 2023: $50,425,968Expenses 2023: $49,825,588Net Income 2023: $600,3802023Revenue 2024: $51,410,370Expenses 2024: $38,589,886Net Income 2024: $12,820,4842024

Highlighted filing

2011

Revenue-
Expenses$10,891,514
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 14, 2012
Return Version
2011v1.2
Gross Receipts
$21,347,658
Mission and Program Overview

Mission

Through our exceptional health care services, we reveal the healing presence of God.

Filing and Contact Details

Filer

EIN
43-6331003
Raw XML AppendixShowing 400 of 1,187 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY073788
IRS990/AccountsPayableAccruedExpenses/EOY062077
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0SEE SCHEDULE O
IRS990/AddressPrincipalOfficerUS/AddressLine10477 N LINDBERGH BLVD
IRS990/AddressPrincipalOfficerUS/City0ST LOUIS
IRS990/AddressPrincipalOfficerUS/State0MO
IRS990/AddressPrincipalOfficerUS/ZIPCode063141
IRS990/AnnualDisclosureCoveredPersons01
IRS990/AuditCommittee01
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/CashNonInterestBearing/BOY02230131
IRS990/CashNonInterestBearing/EOY01702618
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompCurrentOfficersDirectors/ProgramServices033584
IRS990/CompCurrentOfficersDirectors/Total033584
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther01
IRS990/ComplianceWithBackupWitholding01
IRS990/ConflictOfInterestPolicy01
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt01
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine10100 N BROADWAY SUITE 275
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine11ONE METROPOLITAN SQUARE SUITE 2600
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine12515 N 6TH STREET 15TH FLOOR
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine135847 SAN FELIPE SUITE 2750
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1410 SOUTH BROADWAY
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0OKLAHOMA CITY
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1ST LOUIS
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2ST LOUIS
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City3HOUSTON
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City4ST LOUIS
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0OK
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1MO
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2MO
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State3TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State4MO
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode073102
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode163102
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode263101
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode377057
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode463012
IRS990/ContractorCompensation/Compensation01037302
IRS990/ContractorCompensation/Compensation1690198
IRS990/ContractorCompensation/Compensation2551030
IRS990/ContractorCompensation/Compensation3402429
IRS990/ContractorCompensation/Compensation4287146
IRS990/ContractorCompensation/DescriptionOfServices0LEGAL SERVICES
IRS990/ContractorCompensation/DescriptionOfServices1LEGAL CONSULTANTS
IRS990/ContractorCompensation/DescriptionOfServices2LEGAL SERVICES
IRS990/ContractorCompensation/DescriptionOfServices3INSURANCE
IRS990/ContractorCompensation/DescriptionOfServices4LEGAL SERVICES
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10JOHNSON HANA & VOSLER
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11ARMSTRONG TEASDALE
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine12SANDBERG PHOENIX & VON GONTARD
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine13ALLIANT INSURANCE SERVICES
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine14GREEENSFELDER HENMKE & GALE
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval00
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DelegationOfManagementDuties00
IRS990/DescribedIn501C301
IRS990/Description0TO PROVIDE SUPPORT AND ASSISTANCE TO SSM HEALTH CARE CORPORATION AND ITS AFFILIATES TO ENABLE THEIR MISSION AND PURPOSE.
IRS990/DisregardedEntity00
IRS990/DocumentRetentionPolicy01
IRS990/DonorAdvisedFunds00
IRS990/ElectionOfBoardMembers00
IRS990/ExcessBenefitTransaction00
IRS990/Expense010845556
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditRequired00
IRS990/FeesForServicesAccounting/ManagementAndGeneral039506
IRS990/FeesForServicesAccounting/Total039506
IRS990/FeesForServicesLegal/ManagementAndGeneral06452
IRS990/FeesForServicesLegal/Total06452
IRS990/FeesForServicesOther/ProgramServices01603885
IRS990/FeesForServicesOther/Total01603885
IRS990/FinancialStatementConsolidated0X
IRS990/FollowSFAS1170X
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form8282PropertyDisposedOf00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek01.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek11.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/InstitutionalTrustee0X
IRS990/Form990PartVIISectionA/NamePerson0KRIS A ZIMMER
IRS990/Form990PartVIISectionA/NamePerson1STATE STREET BANK TRUST COMPANY
IRS990/Form990PartVIISectionA/OtherCompensation0189289
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization133584
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs0708536
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs1419025
IRS990/Form990PartVIISectionA/Title0TRUSTEE
IRS990/Form990PartVIISectionA/Title1TRUSTEE
IRS990/Form990ProvidedToGoverningBody01
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FundraisingActivities00
IRS990/FundsToPayPremiums00
IRS990/GainOrLoss/Securities04678581
IRS990/Gaming00
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossAmountSalesAssets/Securities04678581
IRS990/GrossReceipts021347658
IRS990/GroupExemptionNumber00928
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt00
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartVII0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InvestmentIncomeCurrentYear08407430
IRS990/InvestmentIncome/ExclusionAmount03728849
IRS990/InvestmentIncomePriorYear08415961
IRS990/InvestmentIncome/TotalRevenueColumn03728849
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsOtherSecurities/BOY0171635915
IRS990/InvestmentsOtherSecurities/EOY0165791159
IRS990/LessCostOthBasisSalesExpenses/Securities00
IRS990/LoanToOfficerOrDQP00
IRS990/LobbyingActivities00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders00
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0THROUGH OUR EXCEPTIONAL HEALTH CARE SERVICES, WE REVEAL THE HEALING PRESENCE OF GOD.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/NameOfPrincipalOfficerPerson0KRIS A ZIMMER
IRS990/NbrIndependentVotingMembers00
IRS990/NbrVotingGoverningBodyMembers02
IRS990/NbrVotingMembersGoverningBody02
IRS990/NetAssetsOrFundBalancesBOY072717288
IRS990/NetAssetsOrFundBalancesEOY072967523
IRS990/NetGainOrLossInvestments/ExclusionAmount04678581
IRS990/NetGainOrLossInvestments/TotalRevenueColumn04678581
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith10960178
IRS990/NumberIndependentVotingMembers00
IRS990/NumberIndividualsGT100K00
IRS990/NumberOf8282Filed00
IRS990/NumberOfContractorsGT100K011
IRS990/NumberOfEmployees00
IRS990/NumberW2GIncluded00
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY09392174
IRS990/OtherAssetsTotal/EOY018024592
IRS990/OtherExpensePriorYear017522351
IRS990/OtherExpensesCurrentYear010857930
IRS990/OtherExpenses/Description0INSURANCE CLAIMS
IRS990/OtherExpenses/Description1ADMINISTRATIVE FEES
IRS990/OtherExpenses/Description2LICENSES AND TAXES
IRS990/OtherExpenses/Fundraising00
IRS990/OtherExpenses/Fundraising10
IRS990/OtherExpenses/Fundraising20
IRS990/OtherExpenses/ManagementAndGeneral00
IRS990/OtherExpenses/ManagementAndGeneral10
IRS990/OtherExpenses/ManagementAndGeneral20
IRS990/OtherExpenses/ProgramServices08320930
IRS990/OtherExpenses/ProgramServices1573041
IRS990/OtherExpenses/ProgramServices2314116
IRS990/OtherExpenses/Total08320930
IRS990/OtherExpenses/Total1573041
IRS990/OtherExpenses/Total2314116
IRS990/OtherLiabilities/BOY0110557575
IRS990/OtherLiabilities/EOY0112543618
IRS990/OtherRevenueCurrentYear00
IRS990/OtherRevenuePriorYear00
IRS990/PartialLiquidation00
IRS990/PermanentlyRestrictedNetAssets/EOY00
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY090431
IRS990/PrepaidExpensesDeferredCharges/EOY054849
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0524296
IRS990/ProgramServiceRevenueCY012940228
IRS990/ProgramServiceRevenue/Description0ADDITIONS BY INSURED
IRS990/ProgramServiceRevenuePriorYear021857516
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome012940228
IRS990/ProgramServiceRevenue/TotalRevenueColumn012940228
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges0-10205909
IRS990/ReconcilationRevenueExpenses010456144
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities01
IRS990/ReportLandBldgEquip00
IRS990/ReportOtherAssets01
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/Revenue012940228
IRS990/RevenuesLessExpensesCY010456144
IRS990/RevenuesLessExpensesPriorYear012719325
IRS990/SalariesEtcCurrentYear033584
IRS990/SalariesEtcPriorYear031801
IRS990ScheduleA/CertificationCheckbox0X
IRS990ScheduleA/ContribBy35ControlledEntity00
IRS990ScheduleA/ContribByControllingIndividual00
IRS990ScheduleA/ContributionByRelatedParty00
IRS990ScheduleA/GeneralExplanation0SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SSMHC LIABILITY TRUST I IS A TYPE I SUPPORTING ORGANIZATION THAT IS OPERATED EXCLUSIVELY TO SUPPORT THE OPERATIONS OF SSM HEALTH CARE CORPORATION (SSMHC), A RELATED TAX-EXEMPT ORGANIZATION. THE AMOUNT OF SUPPORT PROVIDED TO SSMHC ON SCHEDULE A, PART I, LINE 11(H)(VII) DOES NOT INCLUDE EXPENSES PAID ON BEHALF OF BUT NOT DIRECTLY TO SSMHC. THESE EXPENSES TOTALED $10,845,556 DURING THE YEAR ENDED DECEMBER 31, 2011.
IRS990ScheduleA/SumOfAmounts00
IRS990ScheduleA/SupportedOrgInformation/Amount00
IRS990ScheduleA/SupportedOrgInformation/EIN0466029223
IRS990ScheduleA/SupportedOrgInformation/ListedInGoverningDoc01
IRS990ScheduleA/SupportedOrgInformation/Name/BusinessNameLine10SSM HEALTH CARE
IRS990ScheduleA/SupportedOrgInformation/TypeOfOrganization03
IRS990ScheduleA/SupportingOrg509a3Type10X
IRS990ScheduleA/SupportingOrganization509a30X
IRS990ScheduleA/TotalNumberOfSupportedOrgs01
IRS990/ScheduleBRequired00
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0SSMHC LIABILITY TRUST I'S FINANCIAL INFORMATION IS INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF A RELATED ORGANIZATION, SSM HEALTH CARE (SSMHC). SSMHC EVALUTES ITS UNCERTAIN TAX POSITIONS ON AN ANNUAL BASIS. A TAX BENEFIT FROM AN UNCERATIN TAX POSITION MAY BE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTIONS OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS. THERE HAVE BEEN NO UNCERTAIN TAX POSITIONS RECORDED IN 2011 OR 2010.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0PART X:
IRS990ScheduleD/OtherAssets/BookValue018024592
IRS990ScheduleD/OtherAssets/Description0COLLATERAL HELD UNDER SECURITIES LENDING AGREEMENT
IRS990ScheduleD/OtherLiabilities/Amount01606733
IRS990ScheduleD/OtherLiabilities/Amount118836000
IRS990ScheduleD/OtherLiabilities/Amount273895000
IRS990ScheduleD/OtherLiabilities/Amount318024592
IRS990ScheduleD/OtherLiabilities/Amount4181293
IRS990ScheduleD/OtherLiabilities/Description0UNEARNED PARTICIPANT REVENUE
IRS990ScheduleD/OtherLiabilities/Description1EST WORKERS COMP LIAB LOSSES
IRS990ScheduleD/OtherLiabilities/Description2EST PROF & GENERAL LIAB LOSSES
IRS990ScheduleD/OtherLiabilities/Description3PAYABLE UNDER SECURITIES LENDING AGREEMENT
IRS990ScheduleD/OtherLiabilities/Description4DUE TO AFFILIATE
IRS990ScheduleD/OtherSecurities/BookValue0165791159
IRS990ScheduleD/OtherSecurities/Description0SSM COMPREHENSIVE INVESTMENT PROGRAM
IRS990ScheduleD/OtherSecurities/MethodOfValuation0F
IRS990ScheduleD/TotalBookValueOtherAssets018024592
IRS990ScheduleD/TotalOfAmounts0112543618
IRS990ScheduleD/TotalOfBookValueLandBuildings00
IRS990ScheduleD/TotalOfBookValueSecurities0165791159
IRS990ScheduleJ/AnyNonFixedPayments00
IRS990ScheduleJ/CompBasedNetEarningsFilingOrg00
IRS990ScheduleJ/CompBasedNetEarningsRelateOrgs00
IRS990ScheduleJ/CompBasedOnRevenueOfFilingOrg00
IRS990ScheduleJ/CompBasedOnRevenueRelatedOrgs00
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs0661311
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs0162685
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0PART I, LINE 3: COMPENSATION TO CEO/EXECUTIVE DIRECTOR THE ORGANIZATION'S CEO IS COMPENSATED BY A RELATED ORGANIZATION THAT UTILIZED THE FOLLOWING TO DETERMINE COMPENSATION: (1) INDEPENDENT COMPENSATION CONSULTANT; (2) WRITTEN EMPLOYMENT CONTRACT; (3) COMPENSATION SURVEY OR STUDY; (4) APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. PART I, LINE 4A: SEVERANCE PLAN: SSMHC HAS ADOPTED A SEVERANCE POLICY TO PROVIDE A FINANCIAL TRANSITION IN THE EVENT OF INVOLUNTARY TERMINATION WITHOUT CAUSE FOR EXECUTIVE LEVEL POSITIONS. THE AMOUNT OF THE COMPENSATION IS BASED ON THE POSITION HELD AND LENGTH OF SERVICE WITH SSMHC. PART I, LINE 4B: SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS PENSION RESTORATION PLAN: SSM HEALTH CARE (SSMHC) PROVIDES THIS SUPPLEMENTAL DEFINED BENEFIT NONQUALIFIED RETIREMENT PLAN TO ANY EMPLOYEE WHO IS A PARTICIPANT IN THE SSMHC QUALIFIED DEFINED BENEFIT PLAN WHO EARNS OVER THE INTERNAL REVENUE SERVICE COMPENSATION LIMIT. THE PLAN "RESTORES" THE BENEFITS TO THESE EMPLOYEES THAT WOULD HAVE BEEN PROVIDED UNDER SSMHC'S QUALIFIED PLAN IF THE REGULATIONS DID NOT IMPOSE COMPENSATION LIMITS. AN INDIVIDUAL CAN TAKE A DISTRIBUTION FROM THE PLAN AT (1) AGE 65 OR OLDER IF THE INDIVIDUAL IS STILL EMPLOYED BY SSMHC OR (2) AGE 55 OR OLDER IF THE INDIVIDUAL IS NO LONGER EMPLOYED BY SSMHC. NO REPORTABLE INDIVIDUALS LISTED ON PART VII OF FORM 990 RECEIVED DISTRIBUTIONS FROM THIS PLAN DURING 2011. CAPITAL ACCUMULATION PLAN: SSMHC PROVIDES THIS SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN TO EXECUTIVE LEVEL EMPLOYEES. THE ORGANIZATION CONTRIBUTED A PERCENTAGE OF THE EMPLOYEE'S BASE SALARY INTO THEIR CHOICE OF A SELECT LIST OF INVESTMENTS. THE DEPOSITS AND EARNINGS OF THE PLAN ARE OWNED BY SSMHC AND ARE TAX-DEFERRED UNTIL A DISTRIBUTION IS MADE TO THE EMPLOYEE. IN ADDITION, THE PLAN HAS SPECIAL SAFEGUARDS IN PLACE TO PROTECT THE FUNDS FROM CONTINGENCIES, OTHER THAN INSOLVENCY. FOR CONTRIBUTIONS MADE TO THE PLAN IN 2008 OR AFTER, THE DISTRIBUTION WILL OCCUR AFTER THE COMPLETION OF TWO PLAN YEARS FOR ALL EXECUTIVES THAT ARE STILL ACTIVELY EMPLOYED ON THE DISTRIBUTION DATE. ANY ACTIVE PARTICIPANT 65 YEARS OR OLDER WILL RECEIVE THE CONTRIBUTION IN THE CURRENT YEAR. NO INDIVIDUALS LISTED ON PART VII OF THE FORM 990 RECEIVED DISTRIBUTIONS FROM THIS PLAN IN 2011.
IRS990ScheduleJ/Form990ScheduleJPartIII/Identifier0SUPPLEMENTAL INFORMATION
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference0PART III
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0KRIS A ZIMMER
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs026604
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs047225
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs0897825
IRS990ScheduleJ/InitialContractException00
IRS990/ScheduleJRequired01
IRS990ScheduleJ/SeverancePayment00
IRS990ScheduleJ/SupplementalNonqualRetirePlan01
IRS990ScheduleO/GeneralExplanation/Explanation0TO PROVIDE SUPPORT AND ASSISTANCE TO SSM HEALTH CARE CORPORATION AND ITS AFFILIATES TO ENABLE THEIR MISSION AND PURPOSE.
IRS990ScheduleO/GeneralExplanation/Explanation1ACCOUNTING/FINANCE PERSONNEL AT EACH SSMHC (SSM HEALTH CARE SYSTEM) ENTITY, IN CONJUNCTION WITH CORPORATE FINANCE PERSONNEL, PREPARE A CHECKLIST CONTAINING INFORMATION AND SUPPORTING SCHEDULES THAT ARE USED TO PREPARE THE FORM 990. THIS CHECKLIST IS THEN REVIEWED BY A SUPERVISOR/MANAGER AND SENT TO THE CORPORATE OFFICE FOR FINAL REVIEW AND COORDINATION OF THE SYSTEM LEVEL FORM 990 INFORMATION. THE INFORMATION IS SUBMITTED TO AN OUTSIDE TAX CONSULTING FIRM WHO PREPARES AND SIGNS THE FORM 990 FROM THE SSMHC INFORMATION. PRIOR TO FINALIZING THE RETURN, A DRAFT IS SENT TO PERSONNEL AT SSMHC FOR REVIEW AND APPROVAL. UPON SSMHC APPROVAL, THE OUTSIDE PREPARER FORWARDS THE COMPLETED FORM 990 FOR THE APPROPRIATE SIGNATURES AND FILING ACTION. A COMPLETE COPY OF THE RETURN IS PROVIDED TO THE BOARD PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/GeneralExplanation/Explanation2BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. THE PRESIDENT AND SECRETARY TO THE BOARD OVERSEE COMPLIANCE WITH THIS REQUIREMENT. ALL BOARD MEMBERS WITH AN IDENTIFIED CONFLICT OF INTEREST ABSTAIN FROM BOARD DISCUSSIONS AND VOTES WHEN APPLICABLE. EMPLOYEES WITH PURCHASING AUTHORITY AND/OR ABILITY TO INFLUENCE PURCHASING DECISIONS ARE ASSIGNED THE CONFLICT OF INTEREST DISCLOSURE COURSE (COI) WHICH MUST BE COMPLETED ON LINE. PERIODICALLY THROUGH THE YEAR, THE ENTITY'S CORPORATE RESPONSIBILITY CONTACT PERSON (WITH THE HELP OF THE ENTITY'S LEARNING MANAGEMENT SYSTEM COORDINATOR) SENDS DEPARTMENT MANAGERS A LIST OF EMPLOYEES WHO HAVE NOT YET COMPLETED THEIR COI SO THEY CAN REMIND THE EMPLOYEES AND ENSURE THE EMPLOYEES HAVE TIME IN THEIR SCHEDULE TO COMPLETE THE REQUIRED COURSE. RESOLUTION OF ANY CONFLICTS THAT ARE DISCLOSED MUST BE DOCUMENTED AND KEPT ON FILE AT THE ENTITY. SUPERVISORS VERIFY REQUIRED COURSE COMPLETION PRIOR TO YEAR END.
IRS990ScheduleO/GeneralExplanation/Explanation3ALL SSMHC EXECUTIVE SALARY/COMPENSATION INFORMATION IS BASED ON COMPARATIVE DATA WITH SIMILAR POSITIONS IN THE MARKET. THE COMPENSATION REVIEW PROCESS IS PERFORMED BY EXTERNAL INDEPENDENT COMPENSATION CONSULTANTS. THE SAME COMPARATIVE PROCESS IS PERFORMED INTERNALLY FOR EMPLOYEES. THE SALARY DATA AND POTENTIAL ADJUSTMENTS, FOR THE CEO OF THE SYTEM, THE PRESIDENT/COO AND THE SENIOR VICE PRESIDENTS ARE PRESENTED TO THE SSMHC BOARD OF DIRECTORS BY THE SAME INDEPENDENT COMPENSATION CONSULTANTS TO APPROVE, DISAPPROVE, MODIFY.
IRS990ScheduleO/GeneralExplanation/Explanation4THE YEAR-END AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND UNAUDITED QUARTERLY CONSOLIDATED FINANCIAL STATEMENT FOR THE SSM HEALTH CARE SYSTEM ARE MADE AVAILABLE TO THE PUBLIC ON SSM HEALTH CARE'S WEBSITE. COPIES OF THE FORM 990 AND THE ORGANIZATION'S CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation5ALL INDIVIDUAL TRUSTEES WHO RECEIVE COMPENSATION FOR SERVICES RENDERED TO THE FILING ORGANIZATION ARE EMPLOYED AND COMPENSATED BY A RELATED ORGANIZATION. IN ADDITION, ALL COMPENSATED REPORTABLE INDIVIDUALS LISTED ON FORM 990, PART VII WORK A MINIMUM OF 40 HOURS PER WEEK FOR SSMHC RELATED ORGANIZATIONS.
IRS990ScheduleO/GeneralExplanation/Explanation6NET UNREALIZED LOSSES ON INVESTMENTS: -10,205,909.
IRS990ScheduleO/GeneralExplanation/Identifier0AVG HOURS DEVOTED TO RELATED ORG(S) WHEN RELATED COMP IS REPORTED:
IRS990ScheduleO/GeneralExplanation/Identifier1CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART I, LINE, DESCRIPTION OF ORGANIZATION MISSION:
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VII:
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART XI, LINE 5:
IRS990/ScheduleORequired01
IRS990ScheduleR/ExchangeOfAssets00
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine10477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine11477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine12477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine13477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine14477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine15477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine16477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine17477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine18477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine19477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine110477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine111477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine112477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine113477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine114477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine115477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine116477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine117477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1184639 HAMMERSLEY ROAD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1194639 HAMMERSLEY ROAD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1204639 HAMMERSLEY ROAD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine121477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine122477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine123477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine124477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine125477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine126477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine127477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine128477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine129477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine130477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine131477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine132477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1331100 BELLEVUE AVE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine134477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1354055 LINDELL BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine136477 N LINDBERGH BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine137100 ST MARYS MEDICAL PLAZA
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine138605 NORTH 12TH STREET
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1394639 HAMMERSLEY ROAD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine140400 N PLEASANT
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City0ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City1ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City2ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City3ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City4ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City5ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City6ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City7ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City8ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City9ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City10ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City11ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City12ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City13ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City14ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City15ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City16ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City17ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City18MADISON
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City19MADISON
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City20MADISON
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City21ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City22ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City23ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City24ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City25ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City26ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City27ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City28ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City29ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City30ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City31ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City32ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City33ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City34ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City35ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City36ST LOUIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City37JEFFERSON CITY
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City38MT VERNON
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City39MADISON
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City40CENTRALIA
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State0MO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State1MO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State2MO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State3MO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State4MO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State5MO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State6MO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State7MO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State8MO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State9MO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State10MO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State11MO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State12MO

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$185,573,218
Liabilities
$112,605,695
Net assets
$72,967,523
Revenue
-
Expenses
$10,891,514
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$205$132$72.6$51.4$38.6$12.8
2023Summary only. Only limited summary data is available for this year.$148$90.6$57.1$50.4$49.8$0.60
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$217$147$69.7$38.5$30.5$8.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$217$135$82.2$51.2$35.6$15.6
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$200$134$66.6$37.5$48.5$11.0
2019Summary only. Only limited summary data is available for this year.$168$115$52.3$30.6$52.1$21.5
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$166$108$57.6$34.4$22.9$11.5
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$180$123$57.6$38.7$35.2$3.47
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$159$115$43.5$32.0$34.1$2.07
2015Detailed filing. Detailed filing data is available for this year.$161$117$43.3$28.5$46.6$18.1
2014Detailed filing. Detailed filing data is available for this year.$167$100$67.0$19.7$32.6$12.8
2013Summary only. Only limited summary data is available for this year.$178$92.7$85.3$12.0$8.67$3.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$192$111$81.7$11.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$186$113$73.0$10.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$183$111$72.7$17.6