PENSION COMMITTEE UNDER TWIN CITY HOSPITALS - MINNESOTA NURSES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN
401k plan membership statisitcs for TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN
Measure | Date | Value |
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2022: TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 2,192,532,156 |
Acturial value of assets for funding standard account | 2022-12-31 | 2,011,876,549 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 2,269,353,197 |
Accrued liability under unit credit cost method | 2022-12-31 | 2,269,353,197 |
RPA 94 current liability | 2022-12-31 | 4,592,613,250 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 204,452,483 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 132,115,327 |
Expected plan disbursements for the plan year | 2022-12-31 | 133,715,327 |
Current value of assets | 2022-12-31 | 2,183,864,450 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 8,963 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,811,928,910 |
Number of terminated vested participants | 2022-12-31 | 6,312 |
Current liability for terminated vested participants | 2022-12-31 | 547,648,304 |
Current liability for active participants non vested benefits | 2022-12-31 | 206,886,549 |
Current liability for active participants vested benefits | 2022-12-31 | 2,026,149,487 |
Total number of active articipats | 2022-12-31 | 15,406 |
Current liability for active participants | 2022-12-31 | 2,233,036,036 |
Total participant count with liabilities | 2022-12-31 | 30,681 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 4,592,613,250 |
Total employer contributions in plan year | 2022-12-31 | 124,363,460 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 64,554,816 |
Prior year credit balance | 2022-12-31 | 313,635 |
Amortization credits as of valuation date | 2022-12-31 | 24,534,612 |
Total participants, beginning-of-year | 2022-01-01 | 30,681 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 15,517 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 9,014 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 6,729 |
Total of all active and inactive participants | 2022-01-01 | 31,260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 457 |
Total participants | 2022-01-01 | 31,717 |
Number of employers contributing to the scheme | 2022-01-01 | 5 |
2021: TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 1,914,720,318 |
Acturial value of assets for funding standard account | 2021-12-31 | 1,806,360,023 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 2,160,532,572 |
Accrued liability under unit credit cost method | 2021-12-31 | 2,160,532,572 |
RPA 94 current liability | 2021-12-31 | 4,261,370,419 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 188,621,485 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 121,769,369 |
Expected plan disbursements for the plan year | 2021-12-31 | 123,269,369 |
Current value of assets | 2021-12-31 | 1,906,791,846 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 8,442 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,646,692,252 |
Number of terminated vested participants | 2021-12-31 | 6,055 |
Current liability for terminated vested participants | 2021-12-31 | 493,908,913 |
Current liability for active participants non vested benefits | 2021-12-31 | 198,385,095 |
Current liability for active participants vested benefits | 2021-12-31 | 1,922,384,159 |
Total number of active articipats | 2021-12-31 | 15,380 |
Current liability for active participants | 2021-12-31 | 2,120,769,254 |
Total participant count with liabilities | 2021-12-31 | 29,877 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 4,261,370,419 |
Total employer contributions in plan year | 2021-12-31 | 120,909,789 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 63,093,062 |
Prior year credit balance | 2021-12-31 | 1,762 |
Amortization credits as of valuation date | 2021-12-31 | 18,706,872 |
Total participants, beginning-of-year | 2021-01-01 | 29,877 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 15,406 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8,533 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 6,320 |
Total of all active and inactive participants | 2021-01-01 | 30,259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 422 |
Total participants | 2021-01-01 | 30,681 |
Number of employers contributing to the scheme | 2021-01-01 | 17 |
2020: TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 1,691,089,438 |
Acturial value of assets for funding standard account | 2020-12-31 | 1,643,850,584 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 1,981,065,334 |
Accrued liability under unit credit cost method | 2020-12-31 | 1,981,065,334 |
RPA 94 current liability | 2020-12-31 | 3,673,785,542 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 156,206,329 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 111,349,741 |
Expected plan disbursements for the plan year | 2020-12-31 | 112,749,741 |
Current value of assets | 2020-12-31 | 1,683,880,263 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 7,870 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,437,627,218 |
Number of terminated vested participants | 2020-12-31 | 5,481 |
Current liability for terminated vested participants | 2020-12-31 | 372,924,328 |
Current liability for active participants non vested benefits | 2020-12-31 | 125,838,517 |
Current liability for active participants vested benefits | 2020-12-31 | 1,737,395,479 |
Total number of active articipats | 2020-12-31 | 16,244 |
Current liability for active participants | 2020-12-31 | 1,863,233,996 |
Total participant count with liabilities | 2020-12-31 | 29,595 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 3,673,785,542 |
Total employer contributions in plan year | 2020-12-31 | 110,718,420 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 58,906,655 |
Prior year credit balance | 2020-12-31 | 2,517,057 |
Amortization credits as of valuation date | 2020-12-31 | 15,979,943 |
Total participants, beginning-of-year | 2020-01-01 | 29,595 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 15,380 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8,036 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 6,041 |
Total of all active and inactive participants | 2020-01-01 | 29,457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 420 |
Total participants | 2020-01-01 | 29,877 |
Number of employers contributing to the scheme | 2020-01-01 | 17 |
2019: TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 1,429,112,902 |
Acturial value of assets for funding standard account | 2019-12-31 | 1,538,964,439 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 1,817,334,231 |
Accrued liability under unit credit cost method | 2019-12-31 | 1,817,334,231 |
RPA 94 current liability | 2019-12-31 | 3,435,257,156 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 147,453,056 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 102,823,038 |
Expected plan disbursements for the plan year | 2019-12-31 | 104,123,038 |
Current value of assets | 2019-12-31 | 1,422,595,291 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 7,296 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,291,503,354 |
Number of terminated vested participants | 2019-12-31 | 5,530 |
Current liability for terminated vested participants | 2019-12-31 | 365,886,866 |
Current liability for active participants non vested benefits | 2019-12-31 | 105,418,517 |
Current liability for active participants vested benefits | 2019-12-31 | 1,672,448,419 |
Total number of active articipats | 2019-12-31 | 16,059 |
Current liability for active participants | 2019-12-31 | 1,777,866,936 |
Total participant count with liabilities | 2019-12-31 | 28,885 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 3,435,257,156 |
Total employer contributions in plan year | 2019-12-31 | 93,648,999 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 54,565,900 |
Prior year credit balance | 2019-12-31 | 11,143,697 |
Amortization credits as of valuation date | 2019-12-31 | 16,425,470 |
Total participants, beginning-of-year | 2019-01-01 | 28,885 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 16,244 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7,497 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,463 |
Total of all active and inactive participants | 2019-01-01 | 29,204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 391 |
Total participants | 2019-01-01 | 29,595 |
Number of employers contributing to the scheme | 2019-01-01 | 17 |
2018: TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 1,493,553,449 |
Acturial value of assets for funding standard account | 2018-12-31 | 1,446,421,972 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 1,716,300,935 |
Accrued liability under unit credit cost method | 2018-12-31 | 1,716,300,935 |
RPA 94 current liability | 2018-12-31 | 3,331,922,325 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 148,283,683 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 93,938,727 |
Expected plan disbursements for the plan year | 2018-12-31 | 95,238,727 |
Current value of assets | 2018-12-31 | 1,487,697,739 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 6,771 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,188,335,594 |
Number of terminated vested participants | 2018-12-31 | 5,451 |
Current liability for terminated vested participants | 2018-12-31 | 353,466,787 |
Current liability for active participants non vested benefits | 2018-12-31 | 96,928,874 |
Current liability for active participants vested benefits | 2018-12-31 | 1,693,191,070 |
Total number of active articipats | 2018-12-31 | 15,883 |
Current liability for active participants | 2018-12-31 | 1,790,119,944 |
Total participant count with liabilities | 2018-12-31 | 28,105 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 3,331,922,325 |
Total employer contributions in plan year | 2018-12-31 | 101,416,257 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 54,071,291 |
Prior year credit balance | 2018-12-31 | 8,137,820 |
Amortization credits as of valuation date | 2018-12-31 | 16,425,468 |
Total participants, beginning-of-year | 2018-01-01 | 28,105 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 16,059 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6,943 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,491 |
Total of all active and inactive participants | 2018-01-01 | 28,493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 392 |
Total participants | 2018-01-01 | 28,885 |
Number of employers contributing to the scheme | 2018-01-01 | 18 |
2017: TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 1,263,468,824 |
Acturial value of assets for funding standard account | 2017-12-31 | 1,319,323,878 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 1,573,719,234 |
Accrued liability under unit credit cost method | 2017-12-31 | 1,573,719,234 |
RPA 94 current liability | 2017-12-31 | 2,920,749,484 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 133,020,315 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 86,657,893 |
Expected plan disbursements for the plan year | 2017-12-31 | 87,827,893 |
Current value of assets | 2017-12-31 | 1,241,822,293 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 6,235 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,009,787,750 |
Number of terminated vested participants | 2017-12-31 | 5,365 |
Current liability for terminated vested participants | 2017-12-31 | 314,712,417 |
Current liability for active participants non vested benefits | 2017-12-31 | 83,979,288 |
Current liability for active participants vested benefits | 2017-12-31 | 1,512,270,029 |
Total number of active articipats | 2017-12-31 | 15,286 |
Current liability for active participants | 2017-12-31 | 1,596,249,317 |
Total participant count with liabilities | 2017-12-31 | 26,886 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 2,920,749,484 |
Total employer contributions in plan year | 2017-12-31 | 85,831,145 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 51,689,267 |
Prior year credit balance | 2017-12-31 | 18,118,146 |
Amortization credits as of valuation date | 2017-12-31 | 15,200,325 |
Total participants, beginning-of-year | 2017-01-01 | 26,885 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 15,883 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 6,435 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5,395 |
Total of all active and inactive participants | 2017-01-01 | 27,713 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 392 |
Total participants | 2017-01-01 | 28,105 |
Number of employers contributing to the scheme | 2017-01-01 | 18 |
2016: TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 1,149,318,314 |
Acturial value of assets for funding standard account | 2016-12-31 | 1,181,009,085 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 1,478,396,424 |
Accrued liability under unit credit cost method | 2016-12-31 | 1,478,396,424 |
RPA 94 current liability | 2016-12-31 | 2,663,021,554 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 124,522,671 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 77,568,985 |
Expected plan disbursements for the plan year | 2016-12-31 | 78,738,985 |
Current value of assets | 2016-12-31 | 1,144,693,079 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 5,713 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 869,002,222 |
Number of terminated vested participants | 2016-12-31 | 5,162 |
Current liability for terminated vested participants | 2016-12-31 | 279,682,508 |
Current liability for active participants non vested benefits | 2016-12-31 | 77,070,085 |
Current liability for active participants vested benefits | 2016-12-31 | 1,437,266,739 |
Total number of active articipats | 2016-12-31 | 14,994 |
Current liability for active participants | 2016-12-31 | 1,514,336,824 |
Total participant count with liabilities | 2016-12-31 | 25,869 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 2,663,021,554 |
Total employer contributions in plan year | 2016-12-31 | 111,725,398 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 52,060,896 |
Prior year credit balance | 2016-12-31 | 5,479,422 |
Amortization credits as of valuation date | 2016-12-31 | 14,798,857 |
Total participants, beginning-of-year | 2016-01-01 | 25,868 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 15,286 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5,931 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 5,306 |
Total of all active and inactive participants | 2016-01-01 | 26,523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 362 |
Total participants | 2016-01-01 | 26,885 |
Number of employers contributing to the scheme | 2016-01-01 | 18 |
2015: TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 1,111,123,757 |
Acturial value of assets for funding standard account | 2015-12-31 | 1,074,753,537 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 1,328,969,722 |
Accrued liability under unit credit cost method | 2015-12-31 | 1,328,969,722 |
RPA 94 current liability | 2015-12-31 | 2,409,545,807 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 111,494,157 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 69,221,773 |
Expected plan disbursements for the plan year | 2015-12-31 | 70,391,773 |
Current value of assets | 2015-12-31 | 1,106,090,895 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 5,273 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 756,040,357 |
Number of terminated vested participants | 2015-12-31 | 5,066 |
Current liability for terminated vested participants | 2015-12-31 | 252,879,676 |
Current liability for active participants non vested benefits | 2015-12-31 | 67,491,533 |
Current liability for active participants vested benefits | 2015-12-31 | 1,333,134,241 |
Total number of active articipats | 2015-12-31 | 14,562 |
Current liability for active participants | 2015-12-31 | 1,400,625,774 |
Total participant count with liabilities | 2015-12-31 | 24,901 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 2,409,545,807 |
Total employer contributions in plan year | 2015-12-31 | 85,072,630 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 47,676,398 |
Prior year credit balance | 2015-12-31 | 7,325,919 |
Amortization credits as of valuation date | 2015-12-31 | 15,454,363 |
Total participants, beginning-of-year | 2015-01-01 | 24,901 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 14,994 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5,429 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 5,107 |
Total of all active and inactive participants | 2015-01-01 | 25,530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 338 |
Total participants | 2015-01-01 | 25,868 |
Number of employers contributing to the scheme | 2015-01-01 | 18 |
2014: TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 1,040,240,547 |
Acturial value of assets for funding standard account | 2014-12-31 | 962,183,746 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 1,232,494,230 |
Accrued liability under unit credit cost method | 2014-12-31 | 1,232,494,230 |
RPA 94 current liability | 2014-12-31 | 2,208,131,007 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 107,701,122 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 60,855,063 |
Expected plan disbursements for the plan year | 2014-12-31 | 61,705,063 |
Current value of assets | 2014-12-31 | 1,040,240,547 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 4,828 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 654,983,993 |
Number of terminated vested participants | 2014-12-31 | 4,835 |
Current liability for terminated vested participants | 2014-12-31 | 224,715,818 |
Current liability for active participants non vested benefits | 2014-12-31 | 67,984,208 |
Current liability for active participants vested benefits | 2014-12-31 | 1,260,446,988 |
Total number of active articipats | 2014-12-31 | 14,874 |
Current liability for active participants | 2014-12-31 | 1,328,431,196 |
Total participant count with liabilities | 2014-12-31 | 24,537 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 2,208,131,007 |
Total employer contributions in plan year | 2014-12-31 | 66,916,121 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 47,174,181 |
Prior year credit balance | 2014-12-31 | 26,877,055 |
Amortization credits as of valuation date | 2014-12-31 | 15,661,084 |
Total participants, beginning-of-year | 2014-01-01 | 24,537 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 14,562 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4,972 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 5,006 |
Total of all active and inactive participants | 2014-01-01 | 24,540 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 361 |
Total participants | 2014-01-01 | 24,901 |
Number of employers contributing to the scheme | 2014-01-01 | 18 |
2013: TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 821,072,563 |
Acturial value of assets for funding standard account | 2013-12-31 | 801,621,563 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 1,114,018,707 |
Accrued liability under unit credit cost method | 2013-12-31 | 1,114,018,707 |
RPA 94 current liability | 2013-12-31 | 2,013,340,052 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 102,111,199 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 54,193,317 |
Expected plan disbursements for the plan year | 2013-12-31 | 55,043,317 |
Current value of assets | 2013-12-31 | 821,072,563 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 4,421 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 574,044,149 |
Number of terminated vested participants | 2013-12-31 | 4,604 |
Current liability for terminated vested participants | 2013-12-31 | 204,562,989 |
Current liability for active participants non vested benefits | 2013-12-31 | 65,200,599 |
Current liability for active participants vested benefits | 2013-12-31 | 1,169,532,315 |
Total number of active articipats | 2013-12-31 | 14,754 |
Current liability for active participants | 2013-12-31 | 1,234,732,914 |
Total participant count with liabilities | 2013-12-31 | 23,779 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 2,013,340,052 |
Total employer contributions in plan year | 2013-12-31 | 109,302,084 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 44,850,058 |
Prior year credit balance | 2013-12-31 | 1,717,398 |
Amortization credits as of valuation date | 2013-12-31 | 12,706,777 |
Total participants, beginning-of-year | 2013-01-01 | 23,761 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 14,874 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4,566 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,767 |
Total of all active and inactive participants | 2013-01-01 | 24,207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 330 |
Total participants | 2013-01-01 | 24,537 |
Number of employers contributing to the scheme | 2013-01-01 | 18 |
2012: TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 22,417 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 14,754 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4,190 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,581 |
Total of all active and inactive participants | 2012-01-01 | 23,525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 236 |
Total participants | 2012-01-01 | 23,761 |
Number of employers contributing to the scheme | 2012-01-01 | 18 |
2011: TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 21,630 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 13,762 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,865 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,562 |
Total of all active and inactive participants | 2011-01-01 | 22,189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 228 |
Total participants | 2011-01-01 | 22,417 |
Number of employers contributing to the scheme | 2011-01-01 | 15 |
2010: TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 20,975 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 13,400 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 3,563 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 4,471 |
Total of all active and inactive participants | 2010-01-01 | 21,434 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 196 |
Total participants | 2010-01-01 | 21,630 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 355 |
Number of employers contributing to the scheme | 2010-01-01 | 15 |
2009: TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 19,805 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 13,282 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3,253 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,272 |
Total of all active and inactive participants | 2009-01-01 | 20,807 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 168 |
Total participants | 2009-01-01 | 20,975 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 313 |
Number of employers contributing to the scheme | 2009-01-01 | 11 |
Measure | Date | Value |
---|
2022 : TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-72,952,010 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-72,952,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,976,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,051,011 |
Total income from all sources (including contributions) | 2022-12-31 | $-111,713,013 |
Total loss/gain on sale of assets | 2022-12-31 | $9,750,231 |
Total of all expenses incurred | 2022-12-31 | $131,472,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $127,111,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $124,363,460 |
Value of total assets at end of year | 2022-12-31 | $1,944,655,657 |
Value of total assets at beginning of year | 2022-12-31 | $2,190,915,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,360,536 |
Total interest from all sources | 2022-12-31 | $16,719,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,221,021 |
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 | $9,221,021 |
Administrative expenses professional fees incurred | 2022-12-31 | $682,283 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $741,357,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $668,282,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,548,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,523,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,422,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,430,891 |
Administrative expenses (other) incurred | 2022-12-31 | $1,328,499 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $553,894 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $620,120 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,867,547 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,512,178 |
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 | $-243,185,214 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,940,679,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,183,864,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $461,782,347 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $505,643,856 |
Investment advisory and management fees | 2022-12-31 | $2,023,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $451,775,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $573,148,983 |
Interest earned on other investments | 2022-12-31 | $16,699,164 |
Income. Interest from US Government securities | 2022-12-31 | $12,917 |
Income. Interest from corporate debt instruments | 2022-12-31 | $7,250 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $282,793,355 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $414,758,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,253,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,681,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,681,386 |
Asset value of US Government securities at end of year | 2022-12-31 | $170,371 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $227,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-119,143,562 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-79,671,484 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $124,363,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $127,111,665 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $107,661 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $136,322 |
Contract administrator fees | 2022-12-31 | $325,897 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $29,997,398 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,247,167 |
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 |
2021 : TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $146,124,086 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $146,124,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,051,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,463,450 |
Total income from all sources (including contributions) | 2021-12-31 | $399,948,920 |
Total loss/gain on sale of assets | 2021-12-31 | $30,862,958 |
Total of all expenses incurred | 2021-12-31 | $122,876,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $117,059,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $120,909,789 |
Value of total assets at end of year | 2021-12-31 | $2,190,915,461 |
Value of total assets at beginning of year | 2021-12-31 | $1,908,255,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,817,022 |
Total interest from all sources | 2021-12-31 | $10,940,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,909,803 |
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 | $8,909,803 |
Administrative expenses professional fees incurred | 2021-12-31 | $802,495 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $668,282,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $561,906,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,523,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,239,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,430,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $901,164 |
Administrative expenses (other) incurred | 2021-12-31 | $1,179,193 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $620,120 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $562,286 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,512,178 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $780,005 |
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 | $277,072,604 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,183,864,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,906,791,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $505,643,856 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $375,062,923 |
Investment advisory and management fees | 2021-12-31 | $3,529,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $573,148,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $546,177,458 |
Interest earned on other investments | 2021-12-31 | $10,917,871 |
Income. Interest from US Government securities | 2021-12-31 | $15,192 |
Income. Interest from corporate debt instruments | 2021-12-31 | $7,250 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $414,758,611 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $267,774,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,681,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $582,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $582,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $122,293,154 |
Asset value of US Government securities at end of year | 2021-12-31 | $227,935 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $297,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $58,839,376 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,309,229 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $-2,946,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $120,909,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $117,059,294 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $136,322 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $140,664 |
Contract administrator fees | 2021-12-31 | $306,016 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $110,720,227 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $79,857,269 |
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 : TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $46,204,225 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $46,204,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,463,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,997,753 |
Total income from all sources (including contributions) | 2020-12-31 | $334,324,261 |
Total loss/gain on sale of assets | 2020-12-31 | $15,231,905 |
Total of all expenses incurred | 2020-12-31 | $111,412,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $107,036,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $110,718,420 |
Value of total assets at end of year | 2020-12-31 | $1,908,255,296 |
Value of total assets at beginning of year | 2020-12-31 | $1,686,878,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,376,484 |
Total interest from all sources | 2020-12-31 | $5,279,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,954,185 |
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 | $8,954,185 |
Administrative expenses professional fees incurred | 2020-12-31 | $694,350 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $561,906,601 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $514,479,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,239,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,128,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $901,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,720,380 |
Administrative expenses (other) incurred | 2020-12-31 | $1,054,992 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $562,286 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $277,373 |
Total non interest bearing cash at end of year | 2020-12-31 | $780,005 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,856,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $222,911,583 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,906,791,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,683,880,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $375,062,923 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $241,870,945 |
Investment advisory and management fees | 2020-12-31 | $2,332,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $546,177,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $609,876,678 |
Interest earned on other investments | 2020-12-31 | $5,250,055 |
Income. Interest from US Government securities | 2020-12-31 | $19,288 |
Income. Interest from corporate debt instruments | 2020-12-31 | $7,250 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $267,774,896 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $199,087,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $582,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $200,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $200,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,189 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $122,293,154 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $114,892,382 |
Asset value of US Government securities at end of year | 2020-12-31 | $297,767 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $362,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $82,346,495 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,536,183 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $8,053,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $110,718,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $107,036,194 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $140,664 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $123,400 |
Contract administrator fees | 2020-12-31 | $294,360 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $214,080,208 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $198,848,303 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,384,029 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,384,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,997,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149,421,660 |
Total income from all sources (including contributions) | 2019-12-31 | $363,027,587 |
Total loss/gain on sale of assets | 2019-12-31 | $30,909,228 |
Total of all expenses incurred | 2019-12-31 | $101,742,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $97,750,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $93,648,999 |
Value of total assets at end of year | 2019-12-31 | $1,686,878,016 |
Value of total assets at beginning of year | 2019-12-31 | $1,572,016,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,992,334 |
Total interest from all sources | 2019-12-31 | $7,211,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,814,195 |
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 | $13,814,195 |
Administrative expenses professional fees incurred | 2019-12-31 | $519,852 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $514,479,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $406,199,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,128,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $151,958,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,720,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $148,966,349 |
Administrative expenses (other) incurred | 2019-12-31 | $924,186 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $277,373 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $455,311 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,856,969 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,881,902 |
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 | $261,284,972 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,683,880,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,422,595,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $241,870,945 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $178,655,489 |
Investment advisory and management fees | 2019-12-31 | $2,263,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $609,876,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $580,253,732 |
Interest earned on other investments | 2019-12-31 | $7,042,867 |
Income. Interest from US Government securities | 2019-12-31 | $146,140 |
Income. Interest from corporate debt instruments | 2019-12-31 | $7,250 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $199,087,573 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $163,796,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $200,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $150,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $150,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,187 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $114,892,382 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $87,784,923 |
Asset value of US Government securities at end of year | 2019-12-31 | $362,529 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $732,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $116,002,155 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,273,529 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $19,784,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $93,648,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $97,750,281 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $123,400 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $604,017 |
Contract administrator fees | 2019-12-31 | $284,431 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $114,489,820 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $83,580,592 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,014,374 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,014,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $149,421,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $946,923 |
Total income from all sources (including contributions) | 2018-12-31 | $26,937,926 |
Total loss/gain on sale of assets | 2018-12-31 | $26,314,690 |
Total of all expenses incurred | 2018-12-31 | $92,040,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $88,800,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $101,416,257 |
Value of total assets at end of year | 2018-12-31 | $1,572,016,951 |
Value of total assets at beginning of year | 2018-12-31 | $1,488,644,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,240,187 |
Total interest from all sources | 2018-12-31 | $3,650,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,272,669 |
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 | $12,272,669 |
Administrative expenses professional fees incurred | 2018-12-31 | $594,298 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $406,199,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $431,090,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $151,958,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,291,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $148,966,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,412 |
Administrative expenses (other) incurred | 2018-12-31 | $115,597 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $455,311 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $920,511 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,881,902 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,791,088 |
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 | $-65,102,448 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,422,595,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,487,697,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $178,655,489 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $174,468,139 |
Investment advisory and management fees | 2018-12-31 | $2,225,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $580,253,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $541,464,745 |
Interest earned on other investments | 2018-12-31 | $3,603,701 |
Income. Interest from US Government securities | 2018-12-31 | $35,040 |
Income. Interest from corporate debt instruments | 2018-12-31 | $7,250 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $163,796,030 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $180,919,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $150,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $157,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $157,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,358 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $87,784,923 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $107,883,657 |
Asset value of US Government securities at end of year | 2018-12-31 | $732,699 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $898,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-51,572,571 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,701,167 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-19,427,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $101,416,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $88,800,187 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $604,017 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $676,930 |
Contract administrator fees | 2018-12-31 | $304,586 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,591 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $474,585,879 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $448,271,189 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $51,945,100 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $51,945,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $946,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,737,723 |
Total income from all sources (including contributions) | 2017-12-31 | $329,930,103 |
Total loss/gain on sale of assets | 2017-12-31 | $15,110,783 |
Total of all expenses incurred | 2017-12-31 | $84,054,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,690,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $102,197,173 |
Value of total assets at end of year | 2017-12-31 | $1,488,644,662 |
Value of total assets at beginning of year | 2017-12-31 | $1,258,560,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,363,955 |
Total interest from all sources | 2017-12-31 | $4,387,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,617,428 |
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 | $11,617,238 |
Administrative expenses professional fees incurred | 2017-12-31 | $623,133 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $431,090,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $408,068,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49,291,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,270,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,396,727 |
Administrative expenses (other) incurred | 2017-12-31 | $1,369,993 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $920,511 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $340,996 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,791,088 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,598,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $245,875,446 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,487,697,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,241,822,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $174,468,139 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $138,142,492 |
Investment advisory and management fees | 2017-12-31 | $2,104,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $541,464,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $420,451,923 |
Interest earned on other investments | 2017-12-31 | $4,330,531 |
Income. Interest from US Government securities | 2017-12-31 | $45,591 |
Income. Interest from corporate debt instruments | 2017-12-31 | $10,235 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $180,919,493 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $151,564,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $157,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,816,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,816,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,068 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $107,883,657 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $93,043,156 |
Asset value of US Government securities at end of year | 2017-12-31 | $898,181 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,251,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $73,484,067 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,516,475 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $30,671,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $102,197,173 |
Income. Dividends from common stock | 2017-12-31 | $190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,690,702 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $676,930 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $545,599 |
Contract administrator fees | 2017-12-31 | $266,613 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,591 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $37,805,911 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $492,173,092 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $477,062,309 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,277,792 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,277,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,737,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $289,837 |
Total income from all sources (including contributions) | 2016-12-31 | $171,998,442 |
Total loss/gain on sale of assets | 2016-12-31 | $14,022,165 |
Total of all expenses incurred | 2016-12-31 | $74,869,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,585,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $95,359,370 |
Value of total assets at end of year | 2016-12-31 | $1,258,560,016 |
Value of total assets at beginning of year | 2016-12-31 | $1,144,982,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,283,966 |
Total interest from all sources | 2016-12-31 | $4,830,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,183,233 |
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 | $9,183,105 |
Administrative expenses professional fees incurred | 2016-12-31 | $581,277 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $408,068,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $263,752,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,270,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,268,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,396,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,305 |
Administrative expenses (other) incurred | 2016-12-31 | $716,702 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $340,996 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $260,532 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,598,250 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,087,061 |
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 | $97,129,214 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,241,822,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,144,693,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $138,142,492 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $187,173,934 |
Investment advisory and management fees | 2016-12-31 | $1,727,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $420,451,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $428,027,321 |
Interest earned on other investments | 2016-12-31 | $4,748,744 |
Income. Interest from US Government securities | 2016-12-31 | $64,295 |
Income. Interest from corporate debt instruments | 2016-12-31 | $17,581 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $151,564,856 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $120,574,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,816,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $59,292,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $59,292,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $104 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $93,043,156 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $81,791,717 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,251,980 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,555,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,460,275 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,007,829 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,857,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $95,359,370 |
Income. Dividends from common stock | 2016-12-31 | $128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,585,262 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $545,599 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $458,719 |
Contract administrator fees | 2016-12-31 | $258,236 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $37,805,911 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,281 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $63,147,250 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $49,125,085 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-33,414,178 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-33,414,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $289,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,907,716 |
Total income from all sources (including contributions) | 2015-12-31 | $105,061,286 |
Total loss/gain on sale of assets | 2015-12-31 | $39,464,384 |
Total of all expenses incurred | 2015-12-31 | $66,459,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $62,844,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $85,072,630 |
Value of total assets at end of year | 2015-12-31 | $1,144,982,916 |
Value of total assets at beginning of year | 2015-12-31 | $1,118,998,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,614,434 |
Total interest from all sources | 2015-12-31 | $4,816,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,190,704 |
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 | $9,503,181 |
Administrative expenses professional fees incurred | 2015-12-31 | $599,587 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $263,752,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $240,819,938 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,268,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $548,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,388,449 |
Other income not declared elsewhere | 2015-12-31 | $1,843 |
Administrative expenses (other) incurred | 2015-12-31 | $767,563 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $260,532 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $519,267 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,087,061 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $931,991 |
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 | $38,602,184 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,144,693,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,106,090,895 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $187,173,934 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $129,694,232 |
Investment advisory and management fees | 2015-12-31 | $2,009,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $428,027,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $411,177,110 |
Interest earned on other investments | 2015-12-31 | $4,713,156 |
Income. Interest from US Government securities | 2015-12-31 | $82,254 |
Income. Interest from corporate debt instruments | 2015-12-31 | $20,964 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $120,574,954 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,954,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $59,292,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,783,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,783,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $389 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $81,791,717 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $84,062,286 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,555,253 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,120,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,410,517 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,032,632 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-1,692,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $85,072,630 |
Income. Dividends from common stock | 2015-12-31 | $2,687,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $62,844,668 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $458,719 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $779,292 |
Contract administrator fees | 2015-12-31 | $237,471 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $236,126,943 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $350,849,228 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $311,384,844 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,834,383 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,834,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,907,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,927,392 |
Total income from all sources (including contributions) | 2014-12-31 | $150,139,776 |
Total loss/gain on sale of assets | 2014-12-31 | $32,148,303 |
Total of all expenses incurred | 2014-12-31 | $62,794,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,452,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $88,411,540 |
Value of total assets at end of year | 2014-12-31 | $1,118,998,611 |
Value of total assets at beginning of year | 2014-12-31 | $1,055,672,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,341,161 |
Total interest from all sources | 2014-12-31 | $4,326,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,335,320 |
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 | $9,936,298 |
Administrative expenses professional fees incurred | 2014-12-31 | $591,222 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $240,819,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $244,407,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $548,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,086,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,388,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,479,496 |
Other income not declared elsewhere | 2014-12-31 | $28,277 |
Administrative expenses (other) incurred | 2014-12-31 | $347,524 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $519,267 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $447,896 |
Total non interest bearing cash at end of year | 2014-12-31 | $931,991 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,542,008 |
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 | $87,345,767 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,106,090,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,018,745,128 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $129,694,232 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $2,155,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $411,177,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $389,376,219 |
Interest earned on other investments | 2014-12-31 | $4,193,655 |
Income. Interest from US Government securities | 2014-12-31 | $110,612 |
Income. Interest from corporate debt instruments | 2014-12-31 | $21,876 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,954,651 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,340,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,783,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $981,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $981,792 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $84,062,286 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $149,276,614 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,120,293 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,830,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,430,379 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,028 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-4,397,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $88,411,540 |
Income. Dividends from common stock | 2014-12-31 | $3,399,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,452,848 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $779,292 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $778,225 |
Contract administrator fees | 2014-12-31 | $246,769 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $236,126,943 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $236,052,424 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $144,476,334 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $112,328,031 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $72,222,831 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $72,222,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,927,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,108,661 |
Total income from all sources (including contributions) | 2013-12-31 | $249,896,059 |
Total loss/gain on sale of assets | 2013-12-31 | $13,570,446 |
Total of all expenses incurred | 2013-12-31 | $52,223,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,885,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $87,806,665 |
Value of total assets at end of year | 2013-12-31 | $1,055,672,520 |
Value of total assets at beginning of year | 2013-12-31 | $835,181,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,338,433 |
Total interest from all sources | 2013-12-31 | $4,628,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,425,032 |
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 | $7,559,749 |
Administrative expenses professional fees incurred | 2013-12-31 | $552,194 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $27,242 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $244,407,673 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $169,954,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,086,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,466,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $36,479,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,772,243 |
Other income not declared elsewhere | 2013-12-31 | $13,829 |
Administrative expenses (other) incurred | 2013-12-31 | $462,187 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $447,896 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $336,418 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,542,008 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,878,815 |
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 | $197,672,565 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,018,745,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $821,072,563 |
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 | $2,081,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $389,376,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $330,013,019 |
Interest earned on other investments | 2013-12-31 | $4,342,234 |
Income. Interest from US Government securities | 2013-12-31 | $264,639 |
Income. Interest from corporate debt instruments | 2013-12-31 | $21,869 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,340,815 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,767,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $981,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,040,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,040,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $149,276,614 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $125,847,565 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,830,572 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $20,639,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $32,726,841 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,807 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $28,439,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $87,806,665 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $2,865,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,885,061 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $778,225 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $700,340 |
Contract administrator fees | 2013-12-31 | $243,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $236,052,424 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $157,844,464 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $113,430,844 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $99,860,398 |
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 : TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,052,717 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,052,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,108,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,805,407 |
Total income from all sources (including contributions) | 2012-12-31 | $180,048,784 |
Total loss/gain on sale of assets | 2012-12-31 | $12,397,107 |
Total of all expenses incurred | 2012-12-31 | $46,162,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,305,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $77,164,296 |
Value of total assets at end of year | 2012-12-31 | $835,181,224 |
Value of total assets at beginning of year | 2012-12-31 | $696,991,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,856,920 |
Total interest from all sources | 2012-12-31 | $4,663,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,603,451 |
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 | $8,896,925 |
Administrative expenses professional fees incurred | 2012-12-31 | $604,446 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $27,242 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $27,328 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $169,954,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $141,889,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,466,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,337,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,772,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,502,994 |
Other income not declared elsewhere | 2012-12-31 | $7,824 |
Administrative expenses (other) incurred | 2012-12-31 | $391,764 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $336,418 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $302,413 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,878,815 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,545,151 |
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 | $133,886,502 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $821,072,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $687,186,061 |
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 | $1,622,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $330,013,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $246,949,016 |
Interest earned on other investments | 2012-12-31 | $4,210,740 |
Income. Interest from US Government securities | 2012-12-31 | $417,751 |
Income. Interest from corporate debt instruments | 2012-12-31 | $33,839 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,767,976 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $56,020,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,040,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,614,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,614,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $688 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $125,847,565 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $91,680,953 |
Asset value of US Government securities at end of year | 2012-12-31 | $20,639,402 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $19,172,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,379,225 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $96,632 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $18,684,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $77,164,296 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,387,257 |
Income. Dividends from common stock | 2012-12-31 | $2,706,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,305,362 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $700,340 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $719,215 |
Contract administrator fees | 2012-12-31 | $238,536 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $157,844,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $129,648,139 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $219,031,205 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $206,634,098 |
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 : TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,228,036 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,228,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,805,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,696,424 |
Total income from all sources (including contributions) | 2011-12-31 | $51,299,974 |
Total loss/gain on sale of assets | 2011-12-31 | $5,349,212 |
Total of all expenses incurred | 2011-12-31 | $41,417,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,725,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $64,203,199 |
Value of total assets at end of year | 2011-12-31 | $696,991,468 |
Value of total assets at beginning of year | 2011-12-31 | $689,999,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,692,010 |
Total interest from all sources | 2011-12-31 | $4,110,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,390,567 |
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 | $5,425,734 |
Administrative expenses professional fees incurred | 2011-12-31 | $637,308 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $27,328 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $26,985 |
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 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $141,889,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $126,883,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,337,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,796,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,502,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,981,707 |
Other income not declared elsewhere | 2011-12-31 | $7,539 |
Administrative expenses (other) incurred | 2011-12-31 | $360,374 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $302,413 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $714,717 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,545,151 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,087,473 |
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 | $9,882,812 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $687,186,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $677,303,249 |
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 | $1,475,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $246,949,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $232,222,725 |
Interest earned on other investments | 2011-12-31 | $3,563,425 |
Income. Interest from US Government securities | 2011-12-31 | $485,170 |
Income. Interest from corporate debt instruments | 2011-12-31 | $60,664 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $56,020,317 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $53,351,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,614,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,658,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,658,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,134 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $91,680,953 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $97,410,975 |
Asset value of US Government securities at end of year | 2011-12-31 | $19,172,727 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $15,008,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,400,512 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $127,530 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-8,259,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $64,203,199 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,387,257 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $1,964,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,725,152 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $719,215 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,841,130 |
Contract administrator fees | 2011-12-31 | $218,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $129,648,139 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $151,711,822 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $419,521,325 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $414,172,113 |
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 : TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,846,079 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,846,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,696,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,849,556 |
Total income from all sources (including contributions) | 2010-12-31 | $153,370,833 |
Total loss/gain on sale of assets | 2010-12-31 | $15,552,296 |
Total of all expenses incurred | 2010-12-31 | $37,765,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $34,761,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $69,486,380 |
Value of total assets at end of year | 2010-12-31 | $689,999,673 |
Value of total assets at beginning of year | 2010-12-31 | $575,547,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,004,081 |
Total interest from all sources | 2010-12-31 | $4,338,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,271,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,230,527 |
Administrative expenses professional fees incurred | 2010-12-31 | $653,485 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $26,985 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $879,374 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $126,883,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $102,885,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,796,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,132,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,981,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,348,573 |
Other income not declared elsewhere | 2010-12-31 | $13,520 |
Administrative expenses (other) incurred | 2010-12-31 | $367,196 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $714,717 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $500,983 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,087,473 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,653,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $115,605,409 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $677,303,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $561,697,840 |
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 | $1,772,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $232,222,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $126,353,029 |
Interest earned on other investments | 2010-12-31 | $2,367,236 |
Income. Interest from US Government securities | 2010-12-31 | $934,533 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,020,625 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $53,351,928 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $58,275,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,658,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,906,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,906,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,658 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $97,410,975 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $79,388,391 |
Asset value of US Government securities at end of year | 2010-12-31 | $15,008,280 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $24,529,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,251,309 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $180,561 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $9,430,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $69,486,380 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,811,508 |
Income. Dividends from common stock | 2010-12-31 | $2,041,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $34,761,343 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,841,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $25,507,297 |
Contract administrator fees | 2010-12-31 | $211,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $151,711,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $126,224,546 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $249,125,110 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $233,572,814 |
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 |