ST. CROIX REGIONAL MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $187,571 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,886,325 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,094,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,910,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,631,860 |
| Value of total assets at end of year | 2023-12-31 | $75,341,886 |
| Value of total assets at beginning of year | 2023-12-31 | $67,696,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $184,127 |
| Total interest from all sources | 2023-12-31 | $49,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,777,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,777,982 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,091,229 |
| Participant contributions at end of year | 2023-12-31 | $964,487 |
| Participant contributions at beginning of year | 2023-12-31 | $862,646 |
| Participant contributions at end of year | 2023-12-31 | $5,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $238,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $40,741 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $187,571 |
| Total non interest bearing cash at end of year | 2023-12-31 | $40,741 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $208,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,792,161 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,301,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $67,508,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $70,958,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $63,067,340 |
| Interest on participant loans | 2023-12-31 | $49,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,111,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,557,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,427,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,301,632 |
| Employer contributions (assets) at end of year | 2023-12-31 | $261,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,910,037 |
| Contract administrator fees | 2023-12-31 | $141,123 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $40,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $187,571 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,886,325 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,094,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,910,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,631,860 |
| Value of total assets at end of year | 2023-01-01 | $75,341,886 |
| Value of total assets at beginning of year | 2023-01-01 | $67,696,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $184,127 |
| Total interest from all sources | 2023-01-01 | $49,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,777,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,777,982 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,091,229 |
| Participant contributions at end of year | 2023-01-01 | $964,487 |
| Participant contributions at beginning of year | 2023-01-01 | $862,646 |
| Participant contributions at end of year | 2023-01-01 | $5,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $238,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $40,741 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $187,571 |
| Total non interest bearing cash at end of year | 2023-01-01 | $40,741 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $208,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,792,161 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $75,301,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $67,508,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $70,958,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $63,067,340 |
| Interest on participant loans | 2023-01-01 | $49,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,111,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,557,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,427,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,301,632 |
| Employer contributions (assets) at end of year | 2023-01-01 | $261,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,910,037 |
| Contract administrator fees | 2023-01-01 | $141,123 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $187,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,951 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,529,155 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,225,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,040,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,414,732 |
| Value of total assets at end of year | 2022-12-31 | $67,696,555 |
| Value of total assets at beginning of year | 2022-12-31 | $81,311,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $184,853 |
| Total interest from all sources | 2022-12-31 | $39,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,771,611 |
| 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 | $2,771,611 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $3,090,343 |
| Participant contributions at end of year | 2022-12-31 | $862,646 |
| Participant contributions at beginning of year | 2022-12-31 | $853,512 |
| Participant contributions at beginning of year | 2022-12-31 | $6,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $90,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,089 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $187,571 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $45,862 |
| Total non interest bearing cash at end of year | 2022-12-31 | $208,747 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,754,285 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,508,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,263,269 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $184,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,067,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $77,633,681 |
| Interest on participant loans | 2022-12-31 | $39,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,557,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,787,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,754,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,233,802 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $28,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,040,277 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $187,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $47,951 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,529,155 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,225,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,040,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,414,732 |
| Value of total assets at end of year | 2022-01-01 | $67,696,555 |
| Value of total assets at beginning of year | 2022-01-01 | $81,311,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $184,853 |
| Total interest from all sources | 2022-01-01 | $39,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,771,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,771,611 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,090,343 |
| Participant contributions at end of year | 2022-01-01 | $862,646 |
| Participant contributions at beginning of year | 2022-01-01 | $853,512 |
| Participant contributions at beginning of year | 2022-01-01 | $6,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $90,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,089 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $187,571 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $45,862 |
| Total non interest bearing cash at end of year | 2022-01-01 | $208,747 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,754,285 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $67,508,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $81,263,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $184,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $63,067,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $77,633,681 |
| Interest on participant loans | 2022-01-01 | $39,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,557,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,787,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,754,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,233,802 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $28,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,040,277 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $47,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,693 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,591,024 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,683,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,489,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,566,948 |
| Value of total assets at end of year | 2021-12-31 | $81,311,220 |
| Value of total assets at beginning of year | 2021-12-31 | $72,406,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,134 |
| Total interest from all sources | 2021-12-31 | $39,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,746,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,746,769 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $2,832,375 |
| Participant contributions at end of year | 2021-12-31 | $853,512 |
| Participant contributions at beginning of year | 2021-12-31 | $793,755 |
| Participant contributions at end of year | 2021-12-31 | $6,271 |
| Participant contributions at beginning of year | 2021-12-31 | $4,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $493,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,842 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $45,862 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $39,851 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,089 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,907,793 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,263,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,355,476 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $194,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $77,633,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,468,270 |
| Interest on participant loans | 2021-12-31 | $39,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,787,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,122,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,237,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,241,214 |
| Employer contributions (assets) at end of year | 2021-12-31 | $28,657 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,489,097 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $50,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,366,687 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,502,760 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,412,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,250,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,704,892 |
| Value of total assets at end of year | 2020-12-31 | $72,406,169 |
| Value of total assets at beginning of year | 2020-12-31 | $63,631,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $161,872 |
| Total interest from all sources | 2020-12-31 | $41,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,809,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,809,013 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $2,543,349 |
| Participant contributions at end of year | 2020-12-31 | $793,755 |
| Participant contributions at beginning of year | 2020-12-31 | $799,760 |
| Participant contributions at end of year | 2020-12-31 | $4,532 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $83,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $94,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,332,124 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $39,851 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $34,563 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,861 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,332,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $10,090,657 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,355,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,264,819 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $161,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $69,468,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,328,213 |
| Interest on participant loans | 2020-12-31 | $41,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,122,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,088,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,947,021 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $2,066,886 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,250,231 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $1,366,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,381,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,381,857 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,247,621 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,247,621 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,544,519 |
| Total of all expenses incurred | 2019-12-31 | $5,544,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,400,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,400,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,127,712 |
| Value of total assets at end of year | 2019-12-31 | $63,631,506 |
| Value of total assets at beginning of year | 2019-12-31 | $52,943,574 |
| Value of total assets at beginning of year | 2019-12-31 | $52,943,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,229 |
| Total interest from all sources | 2019-12-31 | $46,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,755,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,755,747 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,548,800 |
| Participant contributions at end of year | 2019-12-31 | $799,760 |
| Participant contributions at end of year | 2019-12-31 | $799,760 |
| Participant contributions at beginning of year | 2019-12-31 | $841,599 |
| Participant contributions at beginning of year | 2019-12-31 | $841,599 |
| Participant contributions at beginning of year | 2019-12-31 | $78,482 |
| Participant contributions at beginning of year | 2019-12-31 | $78,482 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $83,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $72,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $72,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $554,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,332,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,352,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,352,355 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,563 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,502 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,502 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,332,124 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,332,124 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,200,862 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,200,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,703,102 |
| Value of net income/loss | 2019-12-31 | $10,703,102 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,264,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,561,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,561,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $144,229 |
| Investment advisory and management fees | 2019-12-31 | $144,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,328,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,328,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,488,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,488,893 |
| Interest on participant loans | 2019-12-31 | $46,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,088,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,088,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,202,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,202,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,317,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,024,893 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $58,912 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $58,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,400,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,400,290 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,381,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $732,227 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,369,249 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,159,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,033,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,943,059 |
| Value of total assets at end of year | 2018-12-31 | $52,943,574 |
| Value of total assets at beginning of year | 2018-12-31 | $53,083,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,009 |
| Total interest from all sources | 2018-12-31 | $38,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,973,388 |
| 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 | $2,973,388 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $2,386,205 |
| Participant contributions at end of year | 2018-12-31 | $841,599 |
| Participant contributions at beginning of year | 2018-12-31 | $803,291 |
| Participant contributions at end of year | 2018-12-31 | $78,482 |
| Participant contributions at beginning of year | 2018-12-31 | $78,908 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $72,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $81,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $678,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,352,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $706,310 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $29,502 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $25,917 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,200,862 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $706,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-789,998 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,561,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,351,715 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $126,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,488,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,167,402 |
| Interest on participant loans | 2018-12-31 | $38,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,202,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,182,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,585,690 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $1,878,040 |
| Employer contributions (assets) at end of year | 2018-12-31 | $58,912 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $63,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,033,238 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT 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 | $732,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $543,128 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,031,557 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,318,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,210,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,315,610 |
| Value of total assets at end of year | 2017-12-31 | $53,083,942 |
| Value of total assets at beginning of year | 2017-12-31 | $36,182,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,114 |
| Total interest from all sources | 2017-12-31 | $36,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,152,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,152,133 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,975,309 |
| Participant contributions at end of year | 2017-12-31 | $803,291 |
| Participant contributions at beginning of year | 2017-12-31 | $748,058 |
| Participant contributions at end of year | 2017-12-31 | $78,908 |
| Participant contributions at beginning of year | 2017-12-31 | $55,958 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $81,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $65,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,697,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $45,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $706,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $520,887 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $25,917 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $22,241 |
| Total non interest bearing cash at end of year | 2017-12-31 | $706,310 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $491,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $16,712,792 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,351,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,638,923 |
| 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 | $108,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,167,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,297,473 |
| Interest on participant loans | 2017-12-31 | $36,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,182,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,390,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,527,745 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $1,642,928 |
| Employer contributions (assets) at end of year | 2017-12-31 | $63,834 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $87,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,210,651 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT 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 | $543,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $788,388 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,715,095 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,357,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,251,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,019,298 |
| Value of total assets at end of year | 2016-12-31 | $36,182,051 |
| Value of total assets at beginning of year | 2016-12-31 | $34,069,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,490 |
| Total interest from all sources | 2016-12-31 | $32,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,294,251 |
| 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 | $1,294,251 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $1,589,555 |
| Participant contributions at end of year | 2016-12-31 | $748,058 |
| Participant contributions at beginning of year | 2016-12-31 | $662,724 |
| Participant contributions at end of year | 2016-12-31 | $55,958 |
| Participant contributions at beginning of year | 2016-12-31 | $53,841 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $65,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $96,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $45,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $520,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $768,078 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $22,241 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,310 |
| Total non interest bearing cash at end of year | 2016-12-31 | $491,810 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $664,363 |
| 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 | $2,358,076 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,638,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,280,847 |
| 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 | $105,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,297,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,046,292 |
| Interest on participant loans | 2016-12-31 | $32,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,390,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,598,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,369,302 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $1,333,405 |
| Employer contributions (assets) at end of year | 2016-12-31 | $87,465 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $43,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,251,529 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $788,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,021 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,261,796 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,918,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,825,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,982,837 |
| Value of total assets at end of year | 2015-12-31 | $34,069,235 |
| Value of total assets at beginning of year | 2015-12-31 | $32,949,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,292 |
| Total interest from all sources | 2015-12-31 | $27,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,701,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,701,723 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,538,220 |
| Participant contributions at end of year | 2015-12-31 | $662,724 |
| Participant contributions at beginning of year | 2015-12-31 | $704,482 |
| Participant contributions at end of year | 2015-12-31 | $53,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $183,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $474,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $768,078 |
| Other income not declared elsewhere | 2015-12-31 | $-1,450,544 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,310 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,021 |
| Total non interest bearing cash at end of year | 2015-12-31 | $664,363 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $43 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $343,089 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,280,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,937,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $93,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,046,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,255,449 |
| Interest on participant loans | 2015-12-31 | $27,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,598,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,502,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,260,877 |
| Employer contributions (assets) at end of year | 2015-12-31 | $43,096 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,825,415 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,113 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,876,109 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,803,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,703,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,590,181 |
| Value of total assets at end of year | 2014-12-31 | $32,949,779 |
| Value of total assets at beginning of year | 2014-12-31 | $29,872,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $99,572 |
| Total interest from all sources | 2014-12-31 | $29,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,678,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,678,671 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,382,785 |
| Participant contributions at end of year | 2014-12-31 | $704,482 |
| Participant contributions at beginning of year | 2014-12-31 | $677,889 |
| Participant contributions at beginning of year | 2014-12-31 | $6 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $474,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $284,916 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,021 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,113 |
| Total non interest bearing cash at end of year | 2014-12-31 | $43 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $94 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,072,586 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,937,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,865,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $99,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,255,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,007,138 |
| Interest on participant loans | 2014-12-31 | $29,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $900,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $900,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,502,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $577,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,185,275 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,662 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,703,951 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,442 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,146,362 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,055,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,964,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,741,647 |
| Value of total assets at end of year | 2013-12-31 | $29,872,285 |
| Value of total assets at beginning of year | 2013-12-31 | $24,780,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,723 |
| Total interest from all sources | 2013-12-31 | $23,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $918,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $918,966 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,315,601 |
| Participant contributions at end of year | 2013-12-31 | $677,889 |
| Participant contributions at beginning of year | 2013-12-31 | $481,643 |
| Participant contributions at end of year | 2013-12-31 | $6 |
| Participant contributions at beginning of year | 2013-12-31 | $212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $369,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $284,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $269,307 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,113 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,442 |
| Total non interest bearing cash at end of year | 2013-12-31 | $94 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $36 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,090,992 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,865,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,774,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $90,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,007,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,092,968 |
| Interest on participant loans | 2013-12-31 | $23,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $900,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $936,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $936,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,461,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,056,145 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,811 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,964,647 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,095 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,209,526 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,135,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,047,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,276,550 |
| Value of total assets at end of year | 2012-12-31 | $24,780,622 |
| Value of total assets at beginning of year | 2012-12-31 | $21,709,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,918 |
| Total interest from all sources | 2012-12-31 | $19,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $706,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $706,322 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $831 |
| Contributions received from participants | 2012-12-31 | $1,225,186 |
| Participant contributions at end of year | 2012-12-31 | $481,643 |
| Participant contributions at beginning of year | 2012-12-31 | $499,295 |
| Participant contributions at end of year | 2012-12-31 | $212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $269,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $204,473 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,976 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,442 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,095 |
| Total non interest bearing cash at end of year | 2012-12-31 | $36 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,073,655 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,774,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,700,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $41,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,092,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,278,300 |
| Interest on participant loans | 2012-12-31 | $19,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $936,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $727,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $727,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,206,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $980,821 |
| Employer contributions (assets) at end of year | 2012-12-31 | $148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,047,953 |
| Contract administrator fees | 2012-12-31 | $8,346 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,227 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,530,578 |
| Total of all expenses incurred | 2011-12-31 | $531,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $446,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,303,926 |
| Value of total assets at end of year | 2011-12-31 | $21,709,620 |
| Value of total assets at beginning of year | 2011-12-31 | $19,705,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,320 |
| Total interest from all sources | 2011-12-31 | $18,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $629,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $629,957 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,552 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $351 |
| Contributions received from participants | 2011-12-31 | $1,104,237 |
| Participant contributions at end of year | 2011-12-31 | $499,295 |
| Participant contributions at beginning of year | 2011-12-31 | $393,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $291,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $204,473 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,095 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,227 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,999,102 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,700,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,701,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $32,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,278,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,870,240 |
| Interest on participant loans | 2011-12-31 | $18,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $727,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $441,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $441,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-421,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $907,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $446,156 |
| Contract administrator fees | 2011-12-31 | $41,268 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,099 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,143,284 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $956,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $933,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,035,833 |
| Value of total assets at end of year | 2010-12-31 | $19,705,650 |
| Value of total assets at beginning of year | 2010-12-31 | $16,518,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,929 |
| Total interest from all sources | 2010-12-31 | $17,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $510,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $920,520 |
| Participant contributions at end of year | 2010-12-31 | $393,575 |
| Participant contributions at beginning of year | 2010-12-31 | $264,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $377,761 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,227 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,099 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $12,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,187,114 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,701,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,514,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $22,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,870,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,689,487 |
| Interest on participant loans | 2010-12-31 | $17,799 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $441,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $552,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $552,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,579,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $737,552 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $510,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $933,241 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
| 2009 : ST. CROIX REGIONAL MEDICAL CENTER 403(B) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
