BANNER HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANNER HEALTH RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2017 : BANNER HEALTH RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| 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 | $86,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $188,521 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,253,839 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,919,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,694,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,960,000 |
| Value of total assets at end of year | 2017-12-31 | $55,500,151 |
| Value of total assets at beginning of year | 2017-12-31 | $53,267,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,224,848 |
| Total interest from all sources | 2017-12-31 | $-330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $624,466 |
| 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 | $624,466 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,726 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,523,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,013,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,418 |
| Other income not declared elsewhere | 2017-12-31 | $1,445,017 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,140,199 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $86,270 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $188,521 |
| 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 | $1,300,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,334,600 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,413,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,079,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $48,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,088,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,705,391 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,199,888 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,651,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,577,046 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,647,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,960,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,650,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,560,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,694,391 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : BANNER HEALTH RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| 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 | $188,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $591,486 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,695,585 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,907 |
| Total of all expenses incurred | 2016-12-31 | $7,335,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,247,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,560,000 |
| Value of total assets at end of year | 2016-12-31 | $53,267,802 |
| Value of total assets at beginning of year | 2016-12-31 | $57,311,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,088,860 |
| Total interest from all sources | 2016-12-31 | $-139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $674,385 |
| 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 | $674,385 |
| Administrative expenses professional fees incurred | 2016-12-31 | $77,551 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,013,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,885,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45,682 |
| Other income not declared elsewhere | 2016-12-31 | $210,966 |
| Administrative expenses (other) incurred | 2016-12-31 | $967,134 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $188,521 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $591,486 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,300,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-3,640,389 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,079,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,719,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $44,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,705,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,205,365 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,651,361 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,174,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $317,723 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $928,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,560,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,560,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,247,114 |
| 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 | $3,907 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
