ST. MARY'S HOSPITAL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. MARY'S & CLEARWATER VALLEY HOSPITALS AND CLINICS 403(B) PLAN
401k plan membership statisitcs for ST. MARY'S & CLEARWATER VALLEY HOSPITALS AND CLINICS 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. MARY'S & CLEARWATER VALLEY HOSPITALS AND CLINICS 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,668 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,828,338 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,317,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,228,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,956,397 |
| Value of total assets at end of year | 2023-12-31 | $18,657,931 |
| Value of total assets at beginning of year | 2023-12-31 | $16,139,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,409 |
| Total interest from all sources | 2023-12-31 | $21,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $579,463 |
| 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 | $579,463 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,016,959 |
| Participant contributions at end of year | 2023-12-31 | $401,753 |
| Participant contributions at beginning of year | 2023-12-31 | $324,810 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $54,824 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $27,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,412 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,251 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $364 |
| Total non interest bearing cash at end of year | 2023-12-31 | $21,109 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $98,032 |
| 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 | $2,510,815 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,636,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,126,007 |
| 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 | $48,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,663,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,167,158 |
| Interest on participant loans | 2023-12-31 | $21,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $107,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $108,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,271,098 |
| 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 | $884,614 |
| Employer contributions (assets) at end of year | 2023-12-31 | $463,992 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $440,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,200,335 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $872 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $892 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,668 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,828,338 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,317,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,228,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,956,397 |
| Value of total assets at end of year | 2023-01-01 | $18,657,931 |
| Value of total assets at beginning of year | 2023-01-01 | $16,139,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,409 |
| Total interest from all sources | 2023-01-01 | $21,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $579,463 |
| 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 | $579,463 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,016,959 |
| Participant contributions at end of year | 2023-01-01 | $401,753 |
| Participant contributions at beginning of year | 2023-01-01 | $324,810 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $54,824 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $27,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $17,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $12,412 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,251 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $364 |
| Total non interest bearing cash at end of year | 2023-01-01 | $21,109 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $98,032 |
| 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 | $2,510,815 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,636,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,126,007 |
| 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 | $48,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,663,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,167,158 |
| Interest on participant loans | 2023-01-01 | $21,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $107,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $108,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,271,098 |
| 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 | $884,614 |
| Employer contributions (assets) at end of year | 2023-01-01 | $463,992 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $440,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,200,335 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $872 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $892 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : ST. MARY'S & CLEARWATER VALLEY HOSPITALS AND CLINICS 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,027 |
| Total income from all sources (including contributions) | 2022-12-31 | $-180,783 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,113,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,024,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,879,567 |
| Value of total assets at end of year | 2022-12-31 | $16,139,675 |
| Value of total assets at beginning of year | 2022-12-31 | $17,428,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,007 |
| Total interest from all sources | 2022-12-31 | $15,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $852,698 |
| 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 | $852,698 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,962,741 |
| Participant contributions at end of year | 2022-12-31 | $324,810 |
| Participant contributions at beginning of year | 2022-12-31 | $370,506 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,173 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $13,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,443 |
| Other income not declared elsewhere | 2022-12-31 | $46 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,576 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $364 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $327 |
| Total non interest bearing cash at end of year | 2022-12-31 | $98,032 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $91,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,294,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,126,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,420,462 |
| 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 | $34,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,167,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,501,125 |
| Interest on participant loans | 2022-12-31 | $15,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $108,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,928,683 |
| 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 | $847,653 |
| Employer contributions (assets) at end of year | 2022-12-31 | $440,833 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $429,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,011,602 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $257 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,027 |
| Total income from all sources (including contributions) | 2022-01-01 | $-180,783 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,113,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,024,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,879,567 |
| Value of total assets at end of year | 2022-01-01 | $16,139,675 |
| Value of total assets at beginning of year | 2022-01-01 | $17,428,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $89,007 |
| Total interest from all sources | 2022-01-01 | $15,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $852,698 |
| 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 | $852,698 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,962,741 |
| Participant contributions at end of year | 2022-01-01 | $324,810 |
| Participant contributions at beginning of year | 2022-01-01 | $370,506 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $69,173 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $13,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,443 |
| Other income not declared elsewhere | 2022-01-01 | $46 |
| Administrative expenses (other) incurred | 2022-01-01 | $54,576 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $364 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $327 |
| Total non interest bearing cash at end of year | 2022-01-01 | $98,032 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $91,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,294,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,126,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,420,462 |
| 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 | $34,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,167,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,501,125 |
| Interest on participant loans | 2022-01-01 | $15,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $108,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $35,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,928,683 |
| 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 | $847,653 |
| Employer contributions (assets) at end of year | 2022-01-01 | $440,833 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $429,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,011,602 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $257 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : ST. MARY'S & CLEARWATER VALLEY HOSPITALS AND CLINICS 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,069 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,498,482 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $735,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $624,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,498,057 |
| Value of total assets at end of year | 2021-12-31 | $17,428,489 |
| Value of total assets at beginning of year | 2021-12-31 | $12,659,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,301 |
| Total interest from all sources | 2021-12-31 | $19,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $565,454 |
| 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 | $565,454 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,910,901 |
| Participant contributions at end of year | 2021-12-31 | $370,506 |
| Participant contributions at beginning of year | 2021-12-31 | $338,939 |
| Participant contributions at end of year | 2021-12-31 | $545 |
| Participant contributions at beginning of year | 2021-12-31 | $58,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $761,214 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $7,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $123 |
| Other income not declared elsewhere | 2021-12-31 | $1,624 |
| Administrative expenses (other) incurred | 2021-12-31 | $62,009 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $327 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $370 |
| Total non interest bearing cash at end of year | 2021-12-31 | $91,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,762,545 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,420,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,657,917 |
| 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 | $49,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,501,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,568,308 |
| Interest on participant loans | 2021-12-31 | $18,105 |
| Interest earned on other investments | 2021-12-31 | $1,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $278,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,414,235 |
| 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 | $825,942 |
| Employer contributions (assets) at end of year | 2021-12-31 | $429,840 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $406,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $617,131 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,576 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ST. MARY'S & CLEARWATER VALLEY HOSPITALS AND CLINICS 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,776,088 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $118,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $88,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,362,951 |
| Value of total assets at end of year | 2020-12-31 | $12,659,899 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,676 |
| Total interest from all sources | 2020-12-31 | $11,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $323,136 |
| 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 | $323,136 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $1,367,814 |
| Participant contributions at end of year | 2020-12-31 | $338,939 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $58,285 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,304,993 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,713 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,615 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $370 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,706 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $12,657,830 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,657,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $15,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,568,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $11,416 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $278,173 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $278,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,076,872 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,713 |
| 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 | $690,144 |
| Employer contributions (assets) at end of year | 2020-12-31 | $406,443 |
| 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 | $88,459 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,576 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
