RCHP BILLINGS-MISSOULA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY MEDICAL CENTER 401(K) RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2021 : COMMUNITY MEDICAL CENTER 401(K) RETIREMENT PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $95,644,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,964,147 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,496,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,442,999 |
| Value of total corrective distributions | 2021-12-31 | $1,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,799,417 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $91,177,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,517 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $43,477 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,452,696 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $133,910 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $830,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $204,807 |
| Administrative expenses (other) incurred | 2021-12-31 | $51,517 |
| 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 | $4,467,637 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,177,305 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,691,567 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $336,551 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $86,975,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-99,182 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,604 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,203,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,141,914 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,209,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,442,999 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LBMC P.C. |
| Accountancy firm EIN | 2021-12-31 | 621199757 |
| 2020 : COMMUNITY MEDICAL CENTER 401(K) RETIREMENT PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,351,362 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,192,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,112,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,649,714 |
| Value of total assets at end of year | 2020-12-31 | $91,177,305 |
| Value of total assets at beginning of year | 2020-12-31 | $85,018,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,190 |
| Total interest from all sources | 2020-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $290,795 |
| 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 | $290,795 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,321,364 |
| Participant contributions at end of year | 2020-12-31 | $133,910 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $830,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,400 |
| Other income not declared elsewhere | 2020-12-31 | $7,865 |
| Administrative expenses (other) incurred | 2020-12-31 | $80,190 |
| 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 | $6,159,014 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,177,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,018,291 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,691,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,533,120 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $336,551 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $123 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $86,975,037 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,260,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,037,133 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,069 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,359,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,209,950 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,209,950 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,224,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,112,158 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LBMC P.C. |
| Accountancy firm EIN | 2020-12-31 | 621199757 |
| 2019 : COMMUNITY MEDICAL CENTER 401(K) RETIREMENT PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,027,035 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,027,035 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,745,740 |
| Total of all expenses incurred | 2019-12-31 | $5,745,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,647,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,647,470 |
| Value of total corrective distributions | 2019-12-31 | $24,656 |
| Value of total corrective distributions | 2019-12-31 | $24,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,051,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,051,653 |
| Value of total assets at end of year | 2019-12-31 | $85,018,291 |
| Value of total assets at end of year | 2019-12-31 | $85,018,291 |
| Value of total assets at beginning of year | 2019-12-31 | $68,736,996 |
| Value of total assets at beginning of year | 2019-12-31 | $68,736,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,614 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,667,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,667,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,667,124 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,667,124 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,113,063 |
| Contributions received from participants | 2019-12-31 | $4,113,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $714,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $714,172 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $42,352 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $42,352 |
| Other income not declared elsewhere | 2019-12-31 | $33,309 |
| Other income not declared elsewhere | 2019-12-31 | $33,309 |
| Administrative expenses (other) incurred | 2019-12-31 | $73,614 |
| Administrative expenses (other) incurred | 2019-12-31 | $73,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $16,281,295 |
| Value of net income/loss | 2019-12-31 | $16,281,295 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,018,291 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,018,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,736,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,736,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,533,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,533,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,136,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,136,910 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,260,753 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,260,753 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $589,891 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $589,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,439,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,439,187 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,835,762 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,835,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,224,418 |
| Contributions received in cash from employer | 2019-12-31 | $1,224,418 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,224,418 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,224,418 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,010,195 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,010,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,605,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,605,118 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LBMC P.C. |
| Accountancy firm name | 2019-12-31 | LBMC P.C. |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| 2018 : COMMUNITY MEDICAL CENTER 401(K) RETIREMENT PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,972,376 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,988,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,861,977 |
| Value of total corrective distributions | 2018-12-31 | $34,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,003,047 |
| Value of total assets at end of year | 2018-12-31 | $68,736,996 |
| Value of total assets at beginning of year | 2018-12-31 | $78,753,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,440 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,302,056 |
| 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 | $3,302,056 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,853,449 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $132,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $139,403 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $756 |
| Other income not declared elsewhere | 2018-12-31 | $18,134 |
| Administrative expenses (other) incurred | 2018-12-31 | $92,440 |
| 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 | $-10,016,183 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,736,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,753,179 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,136,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,368,412 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $589,891 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $405,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,358,712 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,010,195 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,010,195 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $846,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,861,221 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LBMC P.C. |
| Accountancy firm EIN | 2018-12-31 | 621199757 |
| 2017 : COMMUNITY MEDICAL CENTER 401(K) RETIREMENT PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,985,764 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,056,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,999,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,686,571 |
| Value of total assets at end of year | 2017-12-31 | $78,753,179 |
| Value of total assets at beginning of year | 2017-12-31 | $73,823,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,798 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,355,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,355,978 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,828,092 |
| Participant contributions at end of year | 2017-12-31 | $132,670 |
| Participant contributions at beginning of year | 2017-12-31 | $136,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,246 |
| Administrative expenses (other) incurred | 2017-12-31 | $56,798 |
| 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 | $4,929,496 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,753,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,823,683 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $77,368,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,433,469 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $405,396 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $425,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,939,205 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $845,233 |
| Employer contributions (assets) at end of year | 2017-12-31 | $846,701 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,827,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,999,470 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LBMC, P.C. |
| Accountancy firm EIN | 2017-12-31 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $13,984 |
| Total income from all sources (including contributions) | 2017-06-30 | $15,196,664 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $9,694,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,566,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,721,263 |
| Value of total assets at end of year | 2017-06-30 | $73,823,683 |
| Value of total assets at beginning of year | 2017-06-30 | $68,335,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $127,875 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $803,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $803,565 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $3,649,127 |
| Participant contributions at end of year | 2017-06-30 | $136,670 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $278,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $13,984 |
| Administrative expenses (other) incurred | 2017-06-30 | $127,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $5,501,857 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $73,823,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $68,321,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $71,433,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $65,131,326 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $425,674 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,122,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $8,668,591 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $3,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,793,657 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,827,870 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,081,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $9,566,932 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | LBMC, P.C. |
| Accountancy firm EIN | 2017-06-30 | 621199757 |
| 2016 : COMMUNITY MEDICAL CENTER 401(K) RETIREMENT PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,093,985 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $8,776,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,539,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,983,384 |
| Value of total assets at end of year | 2016-06-30 | $66,253,895 |
| Value of total assets at beginning of year | 2016-06-30 | $69,936,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $237,480 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $738,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $738,214 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $3,646,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $145,152 |
| Other income not declared elsewhere | 2016-06-30 | $1,288 |
| Administrative expenses (other) incurred | 2016-06-30 | $237,480 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-3,682,578 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $66,253,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $69,936,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $65,131,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $69,045,302 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,122,569 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $890,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,658,734 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $29,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,192,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $8,539,083 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : COMMUNITY MEDICAL CENTER 401(K) RETIREMENT PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,932,334 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $9,528,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $9,326,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,866,544 |
| Value of total assets at end of year | 2015-06-30 | $69,936,473 |
| Value of total assets at beginning of year | 2015-06-30 | $69,532,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $201,870 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,275,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,275,903 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $3,879,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $825,868 |
| Other income not declared elsewhere | 2015-06-30 | $563 |
| Administrative expenses (other) incurred | 2015-06-30 | $201,870 |
| Total non interest bearing cash at end of year | 2015-06-30 | $656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $403,988 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $69,936,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $69,532,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $69,045,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $68,878,461 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $890,515 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $654,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $772,778 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $16,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,161,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $9,326,476 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
