NORTHERN ARIZONA HEALTHCARE CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $94,353,653 |
| Total of all expenses incurred | 2023-12-31 | $30,345,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $29,842,325 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $25,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $40,698,107 |
| Value of total assets at end of year | 2023-12-31 | $362,616,854 |
| Value of total assets at beginning of year | 2023-12-31 | $298,608,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $477,320 |
| Total interest from all sources | 2023-12-31 | $1,184,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,451,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,451,796 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $22,529,658 |
| Participant contributions at end of year | 2023-12-31 | $4,805,197 |
| Participant contributions at beginning of year | 2023-12-31 | $4,593,922 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $19,171,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $14,460,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,702,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,554 |
| Other income not declared elsewhere | 2023-12-31 | $2,633,122 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,978 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $9,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $64,008,101 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $362,616,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $298,608,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $83,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $145,996,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $249,323,346 |
| Interest on participant loans | 2023-12-31 | $270,785 |
| Interest earned on other investments | 2023-12-31 | $909,317 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $165,180,355 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $97,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $297,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $297,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $27,104,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $29,918,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $31,934,200 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,451,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $14,466,229 |
| Employer contributions (assets) at end of year | 2023-12-31 | $247,301 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $29,842,325 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $94,353,653 |
| Total of all expenses incurred | 2023-01-01 | $30,345,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $29,842,325 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $25,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $40,698,107 |
| Value of total assets at end of year | 2023-01-01 | $362,616,854 |
| Value of total assets at beginning of year | 2023-01-01 | $298,608,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $477,320 |
| Total interest from all sources | 2023-01-01 | $1,184,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,451,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,451,796 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $22,529,658 |
| Participant contributions at end of year | 2023-01-01 | $4,805,197 |
| Participant contributions at beginning of year | 2023-01-01 | $4,593,922 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $19,171,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $14,460,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,702,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,554 |
| Other income not declared elsewhere | 2023-01-01 | $2,633,122 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,978 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $9,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $64,008,101 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $362,616,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $298,608,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $83,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $145,996,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $249,323,346 |
| Interest on participant loans | 2023-01-01 | $270,785 |
| Interest earned on other investments | 2023-01-01 | $909,317 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $165,180,355 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $97,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $27,104,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $29,918,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $31,934,200 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $15,451,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $14,466,229 |
| Employer contributions (assets) at end of year | 2023-01-01 | $247,301 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $29,842,325 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-26,917,323 |
| Total of all expenses incurred | 2022-12-31 | $38,469,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $37,970,554 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $64,151 |
| Value of total corrective distributions | 2022-12-31 | $29,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,552,523 |
| Value of total assets at end of year | 2022-12-31 | $298,608,753 |
| Value of total assets at beginning of year | 2022-12-31 | $363,995,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $405,835 |
| Total interest from all sources | 2022-12-31 | $970,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,502,769 |
| 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 | $4,502,769 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $20,563,414 |
| Participant contributions at end of year | 2022-12-31 | $4,593,922 |
| Participant contributions at beginning of year | 2022-12-31 | $5,178,392 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,460,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,891,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,046,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,345 |
| Other income not declared elsewhere | 2022-12-31 | $-2,820,648 |
| Administrative expenses (other) incurred | 2022-12-31 | $401,518 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,579 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $24,362 |
| 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 | $-65,387,156 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $298,608,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $363,995,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $4,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $249,323,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $311,124,775 |
| Interest on participant loans | 2022-12-31 | $223,234 |
| Interest earned on other investments | 2022-12-31 | $745,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $297,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $389,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $389,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $29,918,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $30,381,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-63,122,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $10,942,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,970,554 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,917,323 |
| Total of all expenses incurred | 2022-01-01 | $38,469,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $37,970,554 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $64,151 |
| Value of total corrective distributions | 2022-01-01 | $29,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $33,552,523 |
| Value of total assets at end of year | 2022-01-01 | $298,608,753 |
| Value of total assets at beginning of year | 2022-01-01 | $363,995,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $405,835 |
| Total interest from all sources | 2022-01-01 | $970,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,502,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,502,769 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $20,563,414 |
| Participant contributions at end of year | 2022-01-01 | $4,593,922 |
| Participant contributions at beginning of year | 2022-01-01 | $5,178,392 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $14,460,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $16,891,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,046,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,345 |
| Other income not declared elsewhere | 2022-01-01 | $-2,820,648 |
| Administrative expenses (other) incurred | 2022-01-01 | $401,518 |
| Total non interest bearing cash at end of year | 2022-01-01 | $9,579 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $24,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-65,387,156 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $298,608,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $363,995,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $4,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $249,323,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $311,124,775 |
| Interest on participant loans | 2022-01-01 | $223,234 |
| Interest earned on other investments | 2022-01-01 | $745,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $297,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $29,918,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $30,381,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-63,122,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $10,942,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $37,970,554 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $84,983,091 |
| Total of all expenses incurred | 2021-12-31 | $40,394,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,897,701 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $60,374 |
| Value of total corrective distributions | 2021-12-31 | $2,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,278,582 |
| Value of total assets at end of year | 2021-12-31 | $363,995,909 |
| Value of total assets at beginning of year | 2021-12-31 | $319,406,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $433,579 |
| Total interest from all sources | 2021-12-31 | $859,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,451,291 |
| 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 | $6,451,291 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $20,171,436 |
| Participant contributions at end of year | 2021-12-31 | $5,178,392 |
| Participant contributions at beginning of year | 2021-12-31 | $6,101,561 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,891,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,129,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,364,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,602 |
| Other income not declared elsewhere | 2021-12-31 | $1,660,005 |
| Administrative expenses (other) incurred | 2021-12-31 | $349,609 |
| Total non interest bearing cash at end of year | 2021-12-31 | $24,362 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $17,954 |
| 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 | $44,588,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $363,995,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $319,406,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $83,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $311,124,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $267,883,171 |
| Interest on participant loans | 2021-12-31 | $274,186 |
| Interest earned on other investments | 2021-12-31 | $585,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $389,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $372,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $372,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $30,381,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,879,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,733,465 |
| 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 | $10,742,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,897,701 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HENRY & HORNE LLP |
| Accountancy firm EIN | 2021-12-31 | 860133881 |
| 2020 : NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $80,298,556 |
| Total of all expenses incurred | 2020-12-31 | $33,493,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,034,816 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $42,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $33,117,872 |
| Value of total assets at end of year | 2020-12-31 | $319,406,983 |
| Value of total assets at beginning of year | 2020-12-31 | $272,601,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $415,790 |
| Total interest from all sources | 2020-12-31 | $986,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,426,007 |
| 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 | $4,426,007 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $19,932,994 |
| Participant contributions at end of year | 2020-12-31 | $6,101,561 |
| Participant contributions at beginning of year | 2020-12-31 | $5,228,247 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,129,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,584,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,052,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,382 |
| Other income not declared elsewhere | 2020-12-31 | $1,189,413 |
| Administrative expenses (other) incurred | 2020-12-31 | $408,305 |
| Total non interest bearing cash at end of year | 2020-12-31 | $17,954 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,626 |
| 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 | $46,805,213 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $319,406,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $272,601,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $7,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $267,883,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $226,914,320 |
| Interest on participant loans | 2020-12-31 | $302,018 |
| Interest earned on other investments | 2020-12-31 | $684,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $372,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $272,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $272,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,879,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,588,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,578,460 |
| 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 | $11,132,628 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,034,816 |
| 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 | 2020-12-31 | No |
| 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 | HENRY & HORNE LLP |
| Accountancy firm EIN | 2020-12-31 | 860133881 |
| 2019 : NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $77,432,609 |
| Total of all expenses incurred | 2019-12-31 | $22,700,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,334,463 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,219 |
| Value of total corrective distributions | 2019-12-31 | $16,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,971,869 |
| Value of total assets at end of year | 2019-12-31 | $272,601,770 |
| Value of total assets at beginning of year | 2019-12-31 | $217,869,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $324,152 |
| Total interest from all sources | 2019-12-31 | $381,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,014,222 |
| 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 | $4,014,222 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $18,281,847 |
| Participant contributions at end of year | 2019-12-31 | $5,228,247 |
| Participant contributions at beginning of year | 2019-12-31 | $4,672,852 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,584,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,724,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,500,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,334 |
| Other income not declared elsewhere | 2019-12-31 | $1,821,566 |
| Administrative expenses (other) incurred | 2019-12-31 | $324,152 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,626 |
| 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 | $54,732,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $272,601,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $217,869,651 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $226,914,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $170,769,210 |
| Interest on participant loans | 2019-12-31 | $272,565 |
| Interest earned on other investments | 2019-12-31 | $106,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $272,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $626,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $626,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,588,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,504,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,243,532 |
| 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 |
| 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 | $10,189,349 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,568,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,334,463 |
| 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 | 2019-12-31 | No |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HENRY & HORNE LLP |
| Accountancy firm EIN | 2019-12-31 | 860133881 |
| 2018 : NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $22,350,605 |
| Total of all expenses incurred | 2018-12-31 | $21,864,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,525,753 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,169 |
| Value of total corrective distributions | 2018-12-31 | $3,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,499,248 |
| Value of total assets at end of year | 2018-12-31 | $217,869,651 |
| Value of total assets at beginning of year | 2018-12-31 | $217,383,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $331,372 |
| Total interest from all sources | 2018-12-31 | $925,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,603,046 |
| 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 | $3,603,046 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $17,230,972 |
| Participant contributions at end of year | 2018-12-31 | $4,672,852 |
| Participant contributions at beginning of year | 2018-12-31 | $3,822,596 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,724,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,021,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,470,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,197 |
| Other income not declared elsewhere | 2018-12-31 | $-533,268 |
| Administrative expenses (other) incurred | 2018-12-31 | $331,372 |
| 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 | $486,585 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $217,869,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $217,383,066 |
| 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 | $170,769,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $170,305,139 |
| Interest on participant loans | 2018-12-31 | $203,753 |
| Interest earned on other investments | 2018-12-31 | $720,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $626,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,800,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,800,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $28,504,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,999,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,144,376 |
| 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 | $13,797,542 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,568,913 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,431,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,525,753 |
| 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 | 2018-12-31 | No |
| 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 | HENRY & HORNE LLP |
| Accountancy firm EIN | 2018-12-31 | 860133881 |
| 2017 : NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $60,874,901 |
| Total of all expenses incurred | 2017-12-31 | $19,656,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,257,987 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $913 |
| Value of total corrective distributions | 2017-12-31 | $24,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $32,348,627 |
| Value of total assets at end of year | 2017-12-31 | $217,383,066 |
| Value of total assets at beginning of year | 2017-12-31 | $176,164,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $373,024 |
| Total interest from all sources | 2017-12-31 | $912,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,901,084 |
| 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 | $2,901,084 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $15,818,978 |
| Participant contributions at end of year | 2017-12-31 | $3,822,596 |
| Participant contributions at beginning of year | 2017-12-31 | $3,865,764 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,021,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,595,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,548,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,464 |
| Other income not declared elsewhere | 2017-12-31 | $823,116 |
| Administrative expenses (other) incurred | 2017-12-31 | $373,024 |
| 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 | $41,218,858 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $217,383,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $176,164,208 |
| 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 | $170,305,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $133,056,064 |
| Interest on participant loans | 2017-12-31 | $163,458 |
| Interest earned on other investments | 2017-12-31 | $748,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,800,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $427,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $427,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $27,999,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $29,918,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,889,414 |
| 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 | $14,980,906 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,431,692 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,296,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,257,987 |
| 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 | 2017-12-31 | No |
| 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 | HENRY & HORNE LLP |
| Accountancy firm EIN | 2017-12-31 | 860133881 |
| 2016 : NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $40,901,900 |
| Total of all expenses incurred | 2016-12-31 | $19,820,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,067,127 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,340 |
| Value of total corrective distributions | 2016-12-31 | $276,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,038,754 |
| Value of total assets at end of year | 2016-12-31 | $176,164,208 |
| Value of total assets at beginning of year | 2016-12-31 | $155,082,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $464,576 |
| Total interest from all sources | 2016-12-31 | $985,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,158,775 |
| 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 | $2,158,775 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $14,348,313 |
| Participant contributions at end of year | 2016-12-31 | $3,865,764 |
| Participant contributions at beginning of year | 2016-12-31 | $3,397,477 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,595,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,087,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,059,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,379 |
| Other income not declared elsewhere | 2016-12-31 | $328,687 |
| Administrative expenses (other) incurred | 2016-12-31 | $464,576 |
| 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 | $21,081,900 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $176,164,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $155,082,308 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $133,056,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $111,752,865 |
| Interest on participant loans | 2016-12-31 | $143,183 |
| Interest earned on other investments | 2016-12-31 | $842,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $427,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $188,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $188,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $29,918,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $31,623,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,390,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $13,630,936 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,296,673 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,028,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,067,127 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HENRY & HORNE LLP |
| Accountancy firm EIN | 2016-12-31 | 860133881 |
| 2015 : NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $33,628,520 |
| Total of all expenses incurred | 2015-12-31 | $27,147,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,053,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,845,087 |
| Value of total assets at end of year | 2015-12-31 | $155,082,308 |
| Value of total assets at beginning of year | 2015-12-31 | $148,601,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,353 |
| Total interest from all sources | 2015-12-31 | $1,396,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,609,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,609,768 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $12,907,403 |
| Participant contributions at end of year | 2015-12-31 | $3,397,477 |
| Participant contributions at beginning of year | 2015-12-31 | $3,055,743 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,087,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,160,301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,445,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,379 |
| Other income not declared elsewhere | 2015-12-31 | $-94,002 |
| Administrative expenses (other) incurred | 2015-12-31 | $94,353 |
| 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 | $6,480,572 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $155,082,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $148,601,736 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $111,752,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $105,458,624 |
| Interest on participant loans | 2015-12-31 | $132,881 |
| Interest earned on other investments | 2015-12-31 | $1,264,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $188,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $31,623,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,927,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,129,101 |
| 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 | $18,492,094 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,028,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,053,595 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HENRY & HORNE LLP |
| Accountancy firm EIN | 2015-12-31 | 860133881 |
| 2014 : NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,698,485 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,457,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,366,717 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,866 |
| Value of total corrective distributions | 2014-12-31 | $546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,885,773 |
| Value of total assets at end of year | 2014-12-31 | $148,601,736 |
| Value of total assets at beginning of year | 2014-12-31 | $130,360,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,570 |
| Total interest from all sources | 2014-12-31 | $1,142,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,814,036 |
| 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 | $5,814,036 |
| Administrative expenses professional fees incurred | 2014-12-31 | $74,570 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $11,018,279 |
| Participant contributions at end of year | 2014-12-31 | $3,055,743 |
| Participant contributions at beginning of year | 2014-12-31 | $2,414,292 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,160,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,525,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,233,223 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $18,240,786 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $148,601,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $130,360,950 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $105,458,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $92,690,455 |
| Interest on participant loans | 2014-12-31 | $107,689 |
| Interest earned on other investments | 2014-12-31 | $1,034,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $36,927,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $32,730,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $856,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,634,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,366,717 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HENRY & HORNE LLP |
| Accountancy firm EIN | 2014-12-31 | 860133881 |
| 2013 : NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,434,877 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,303,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,187,265 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $55,264 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,793,307 |
| Value of total assets at end of year | 2013-12-31 | $130,360,950 |
| Value of total assets at beginning of year | 2013-12-31 | $101,229,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,251 |
| Total interest from all sources | 2013-12-31 | $942,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,479,329 |
| 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 | $3,479,329 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $10,077,291 |
| Participant contributions at end of year | 2013-12-31 | $2,414,292 |
| Participant contributions at beginning of year | 2013-12-31 | $2,235,540 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,525,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,979,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,794,313 |
| 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 | $29,131,097 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $130,360,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $101,229,853 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $92,690,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,028,925 |
| Interest on participant loans | 2013-12-31 | $94,410 |
| Interest earned on other investments | 2013-12-31 | $848,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $32,730,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $24,986,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,219,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,921,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,187,265 |
| Contract administrator fees | 2013-12-31 | $61,251 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HENRY & HORNE LLP |
| Accountancy firm EIN | 2013-12-31 | 860133881 |
| 2012 : NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,649,040 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,579,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,484,646 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $39,978 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,450,642 |
| Value of total assets at end of year | 2012-12-31 | $101,229,853 |
| Value of total assets at beginning of year | 2012-12-31 | $83,160,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,061 |
| Total interest from all sources | 2012-12-31 | $777,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,034,942 |
| 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 | $2,034,942 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $8,822,996 |
| Participant contributions at end of year | 2012-12-31 | $2,235,540 |
| Participant contributions at beginning of year | 2012-12-31 | $2,022,247 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,979,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,742,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,225,967 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $18,069,355 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $101,229,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,160,498 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,028,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,577,556 |
| Interest on participant loans | 2012-12-31 | $87,607 |
| Interest earned on other investments | 2012-12-31 | $689,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $24,986,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $21,817,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,386,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | 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 | $4,401,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,484,646 |
| Contract administrator fees | 2012-12-31 | $55,061 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HENRY & HORNE LLP |
| Accountancy firm EIN | 2012-12-31 | 860133881 |
| 2011 : NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,089,124 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,311,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,233,617 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-19,601 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,853,137 |
| Value of total assets at end of year | 2011-12-31 | $83,160,498 |
| Value of total assets at beginning of year | 2011-12-31 | $73,382,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $97,553 |
| Total interest from all sources | 2011-12-31 | $667,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,505,821 |
| 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 | $1,505,821 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $8,216,656 |
| Participant contributions at end of year | 2011-12-31 | $2,022,247 |
| Participant contributions at beginning of year | 2011-12-31 | $1,649,312 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,742,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,635,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,501,276 |
| 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 | $9,777,555 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,160,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $73,382,943 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $57,577,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,237,739 |
| Interest on participant loans | 2011-12-31 | $75,475 |
| Interest earned on other investments | 2011-12-31 | $592,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $21,817,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,860,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,937,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $4,135,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,233,617 |
| Contract administrator fees | 2011-12-31 | $97,553 |
| 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 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HENRY & HORNE LLP |
| Accountancy firm EIN | 2011-12-31 | 860133881 |
| 2010 : NORTHERN ARIZONA HEALTHCARE CORPORATION 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,951,111 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,003,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,836,741 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $54,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,779,067 |
| Value of total assets at end of year | 2010-12-31 | $73,382,943 |
| Value of total assets at beginning of year | 2010-12-31 | $56,435,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,629 |
| Total interest from all sources | 2010-12-31 | $584,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,248,556 |
| 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 | $1,248,556 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $7,736,047 |
| Participant contributions at end of year | 2010-12-31 | $1,649,312 |
| Participant contributions at beginning of year | 2010-12-31 | $1,073,412 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,635,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,362,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,135,270 |
| 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 | $16,947,867 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,382,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,435,076 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $52,237,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,168,457 |
| Interest on participant loans | 2010-12-31 | $60,711 |
| Interest earned on other investments | 2010-12-31 | $524,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,860,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,830,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,338,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,907,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,836,741 |
| Contract administrator fees | 2010-12-31 | $111,629 |
| 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 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HENRY & HORNE LLP |
| Accountancy firm EIN | 2010-12-31 | 860133881 |
