NORTH BEND MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH BEND MEDICAL CENTER 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTH BEND MEDICAL CENTER 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,935,587 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $16,669,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,514,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,812,862 |
| Value of total assets at end of year | 2023-12-31 | $77,987,015 |
| Value of total assets at beginning of year | 2023-12-31 | $75,720,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $155,026 |
| Total interest from all sources | 2023-12-31 | $179,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,894,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,894,840 |
| 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 | $2,015,434 |
| Participant contributions at end of year | 2023-12-31 | $65,743 |
| Participant contributions at beginning of year | 2023-12-31 | $46,291 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $14,837,070 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $12,965,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $652,732 |
| Other income not declared elsewhere | 2023-12-31 | $3,505,572 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $20 |
| 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 | $2,266,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $77,987,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $75,720,498 |
| 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 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $60,225,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $57,802,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,539,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,624,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,624,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $179,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,542,678 |
| 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 | Yes |
| 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 | $3,144,696 |
| Employer contributions (assets) at end of year | 2023-12-31 | $318,677 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $281,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,514,044 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $20 |
| 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 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2023-12-31 | 930819646 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,935,587 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $16,669,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,514,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,812,862 |
| Value of total assets at end of year | 2023-01-01 | $77,987,015 |
| Value of total assets at beginning of year | 2023-01-01 | $75,720,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $155,026 |
| Total interest from all sources | 2023-01-01 | $179,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,894,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,894,840 |
| 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 | $2,015,434 |
| Participant contributions at end of year | 2023-01-01 | $65,743 |
| Participant contributions at beginning of year | 2023-01-01 | $46,291 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $14,837,070 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $12,965,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $652,732 |
| Other income not declared elsewhere | 2023-01-01 | $3,505,572 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $20 |
| 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 | $2,266,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $77,987,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $75,720,498 |
| 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 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $60,225,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $57,802,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,539,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $179,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,542,678 |
| 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 | Yes |
| 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 | $3,144,696 |
| Employer contributions (assets) at end of year | 2023-01-01 | $318,677 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $281,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $16,514,044 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $20 |
| 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 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2023-01-01 | 930819646 |
| 2022 : NORTH BEND MEDICAL CENTER 401(K) 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 | $20 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,874 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,030,088 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,526,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,369,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,831,309 |
| Value of total assets at end of year | 2022-12-31 | $75,720,518 |
| Value of total assets at beginning of year | 2022-12-31 | $90,297,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $157,816 |
| Total interest from all sources | 2022-12-31 | $69,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,383,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,383,566 |
| 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 | $2,083,293 |
| Participant contributions at end of year | 2022-12-31 | $46,291 |
| Participant contributions at beginning of year | 2022-12-31 | $20,982 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,965,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,048,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $455,198 |
| Other income not declared elsewhere | 2022-12-31 | $-5,084,904 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,123 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,874 |
| Total non interest bearing cash at end of year | 2022-12-31 | $20 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,557,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,720,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,277,547 |
| 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 | $56,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,802,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,326,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,624,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,616,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,616,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $69,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,229,423 |
| 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 | $3,292,818 |
| Employer contributions (assets) at end of year | 2022-12-31 | $281,229 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $284,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,369,145 |
| Contract administrator fees | 2022-12-31 | $56,443 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $20 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2022-12-31 | 930819646 |
| 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 | $20 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,874 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,030,088 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,526,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,369,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,831,309 |
| Value of total assets at end of year | 2022-01-01 | $75,720,518 |
| Value of total assets at beginning of year | 2022-01-01 | $90,297,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $157,816 |
| Total interest from all sources | 2022-01-01 | $69,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,383,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,383,566 |
| 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 | $2,083,293 |
| Participant contributions at end of year | 2022-01-01 | $46,291 |
| Participant contributions at beginning of year | 2022-01-01 | $20,982 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $12,965,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $17,048,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $455,198 |
| Other income not declared elsewhere | 2022-01-01 | $-5,084,904 |
| Administrative expenses (other) incurred | 2022-01-01 | $45,123 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $19,874 |
| Total non interest bearing cash at end of year | 2022-01-01 | $20 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,557,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $75,720,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $90,277,547 |
| 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 | $56,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $57,802,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $67,326,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,624,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $69,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,229,423 |
| 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 | $3,292,818 |
| Employer contributions (assets) at end of year | 2022-01-01 | $281,229 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $284,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,369,145 |
| Contract administrator fees | 2022-01-01 | $56,443 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $20 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| 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 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2022-01-01 | 930819646 |
| 2021 : NORTH BEND MEDICAL CENTER 401(K) 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 | $19,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,950 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,390,376 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,473,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,328,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,278,851 |
| Value of total assets at end of year | 2021-12-31 | $90,297,420 |
| Value of total assets at beginning of year | 2021-12-31 | $79,402,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,821 |
| Total interest from all sources | 2021-12-31 | $802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,293,796 |
| 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 | $3,293,796 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,280 |
| 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 | $1,970,843 |
| Participant contributions at end of year | 2021-12-31 | $20,982 |
| Participant contributions at beginning of year | 2021-12-31 | $73,727 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,048,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,492,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $258,636 |
| Other income not declared elsewhere | 2021-12-31 | $2,459,109 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,931 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,874 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $41,950 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,799 |
| 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 | $10,917,234 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,277,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,360,312 |
| 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 | $56,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $67,326,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,341,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,616,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,195,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,195,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,357,818 |
| 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 | Yes |
| 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 | $3,049,372 |
| Employer contributions (assets) at end of year | 2021-12-31 | $284,974 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $296,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,328,321 |
| Contract administrator fees | 2021-12-31 | $53,360 |
| 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 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2021-12-31 | 930819646 |
| 2020 : NORTH BEND MEDICAL CENTER 401(K) 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 | $41,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,731 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,086,164 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,918,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,755,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,130,650 |
| Value of total assets at end of year | 2020-12-31 | $79,402,262 |
| Value of total assets at beginning of year | 2020-12-31 | $73,250,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,017 |
| Total interest from all sources | 2020-12-31 | $20,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,599,136 |
| 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 | $1,599,136 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,880 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,981,114 |
| Participant contributions at end of year | 2020-12-31 | $73,727 |
| Participant contributions at beginning of year | 2020-12-31 | $51,074 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,492,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,883,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $198,642 |
| Other income not declared elsewhere | 2020-12-31 | $3,415,015 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,663 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $41,950 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $57,731 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,799 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $30,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,167,658 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,360,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,192,654 |
| 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 | $74,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,341,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,175,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,195,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,860,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,860,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,920,993 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,950,894 |
| Employer contributions (assets) at end of year | 2020-12-31 | $296,027 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $250,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,755,489 |
| Contract administrator fees | 2020-12-31 | $56,756 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2020-12-31 | 930819646 |
| 2019 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,164 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,517,868 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,517,868 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,310,716 |
| Total of all expenses incurred | 2019-12-31 | $8,310,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,151,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,151,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,838,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,838,592 |
| Value of total assets at end of year | 2019-12-31 | $73,250,385 |
| Value of total assets at end of year | 2019-12-31 | $73,250,385 |
| Value of total assets at beginning of year | 2019-12-31 | $63,042,666 |
| Value of total assets at beginning of year | 2019-12-31 | $63,042,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,549 |
| Total interest from all sources | 2019-12-31 | $101,392 |
| Total interest from all sources | 2019-12-31 | $101,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,950,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,950,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,950,574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,950,574 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,240 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,240 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,883,812 |
| Contributions received from participants | 2019-12-31 | $1,883,812 |
| Participant contributions at end of year | 2019-12-31 | $51,074 |
| Participant contributions at end of year | 2019-12-31 | $51,074 |
| Participant contributions at beginning of year | 2019-12-31 | $132,983 |
| Participant contributions at beginning of year | 2019-12-31 | $132,983 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,883,124 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,883,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,220,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,220,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $154,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $154,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $130 |
| Other income not declared elsewhere | 2019-12-31 | $2,294,126 |
| Other income not declared elsewhere | 2019-12-31 | $2,294,126 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,501 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,501 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $57,731 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $57,731 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $57,034 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $57,034 |
| Total non interest bearing cash at end of year | 2019-12-31 | $30,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $30,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $130 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,207,152 |
| Value of net income/loss | 2019-12-31 | $10,207,152 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,192,654 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,192,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,985,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,985,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $75,000 |
| Investment advisory and management fees | 2019-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,175,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,175,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,335,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,335,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,860,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,860,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,006,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,006,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,006,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,006,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,333,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,333,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,800,379 |
| Contributions received in cash from employer | 2019-12-31 | $2,800,379 |
| Employer contributions (assets) at end of year | 2019-12-31 | $250,360 |
| Employer contributions (assets) at end of year | 2019-12-31 | $250,360 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $346,856 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $346,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,151,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,151,167 |
| Contract administrator fees | 2019-12-31 | $50,808 |
| Contract administrator fees | 2019-12-31 | $50,808 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JONES & ROTH, P.C. |
| Accountancy firm name | 2019-12-31 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2019-12-31 | 930819646 |
| Accountancy firm EIN | 2019-12-31 | 930819646 |
| 2018 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,463 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,965,415 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,287,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,131,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,382,077 |
| Value of total assets at end of year | 2018-12-31 | $63,042,666 |
| Value of total assets at beginning of year | 2018-12-31 | $63,369,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,933 |
| Total interest from all sources | 2018-12-31 | $78,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,120,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,120,418 |
| Administrative expenses professional fees incurred | 2018-12-31 | $840 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,858,382 |
| Participant contributions at end of year | 2018-12-31 | $132,983 |
| Participant contributions at beginning of year | 2018-12-31 | $109,673 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,220,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,648,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $881,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-532,587 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,689 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $57,034 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $62,463 |
| Total non interest bearing cash at end of year | 2018-12-31 | $130 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $112 |
| 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 | $-321,794 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,985,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,307,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $76,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,335,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,192,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,006,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,118,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,118,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $78,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,082,924 |
| 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 | $2,641,945 |
| Employer contributions (assets) at end of year | 2018-12-31 | $346,856 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $300,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,131,276 |
| Contract administrator fees | 2018-12-31 | $47,958 |
| 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 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2018-12-31 | 930819646 |
| 2017 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,990 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,790,895 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,313,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,126,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,326,563 |
| Value of total assets at end of year | 2017-12-31 | $63,369,759 |
| Value of total assets at beginning of year | 2017-12-31 | $52,872,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $186,291 |
| Total interest from all sources | 2017-12-31 | $17,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,804,075 |
| 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 | $1,804,075 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,014 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,753,942 |
| Participant contributions at end of year | 2017-12-31 | $109,673 |
| Participant contributions at beginning of year | 2017-12-31 | $171,010 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,648,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,939,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,182 |
| Other income not declared elsewhere | 2017-12-31 | $1,199,744 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,596 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $62,463 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $42,990 |
| Total non interest bearing cash at end of year | 2017-12-31 | $112 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $22 |
| 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 | $10,477,789 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,307,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,829,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $92,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,192,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,597,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,118,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,741,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,741,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,443,248 |
| 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 | $2,532,734 |
| Employer contributions (assets) at end of year | 2017-12-31 | $300,477 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $402,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,126,815 |
| Contract administrator fees | 2017-12-31 | $56,087 |
| 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 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2017-12-31 | 930819646 |
| 2016 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,073 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,019,076 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,409,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,243,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,145,055 |
| Value of total assets at end of year | 2016-12-31 | $52,872,497 |
| Value of total assets at beginning of year | 2016-12-31 | $48,269,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $166,305 |
| Total interest from all sources | 2016-12-31 | $4,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,559,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,559,479 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,412 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,645,974 |
| Participant contributions at end of year | 2016-12-31 | $171,010 |
| Participant contributions at beginning of year | 2016-12-31 | $285,189 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,939,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,193,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $608,048 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,208 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $42,990 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $49,073 |
| Total non interest bearing cash at end of year | 2016-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,609,386 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,829,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,220,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $70,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,597,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,005,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,741,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,306,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,306,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,702,157 |
| 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 | $2,422,652 |
| Employer contributions (assets) at end of year | 2016-12-31 | $402,357 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $477,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,243,385 |
| Contract administrator fees | 2016-12-31 | $50,779 |
| 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 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2016-12-31 | 930819646 |
| 2015 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,597 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,106,458 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,275,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,108,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,628,106 |
| Value of total assets at end of year | 2015-12-31 | $48,269,194 |
| Value of total assets at beginning of year | 2015-12-31 | $45,435,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $166,684 |
| Total interest from all sources | 2015-12-31 | $327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,695,262 |
| 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 | $1,695,262 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,246 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,517,001 |
| Participant contributions at end of year | 2015-12-31 | $285,189 |
| Participant contributions at beginning of year | 2015-12-31 | $274,664 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,193,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,411,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $769,442 |
| Other income not declared elsewhere | 2015-12-31 | $21,567 |
| Administrative expenses (other) incurred | 2015-12-31 | $39,249 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $49,073 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $46,597 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,008 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $265 |
| 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 | $2,831,443 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,220,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,388,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $68,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,005,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,296,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,306,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,913,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,913,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,238,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,341,663 |
| Employer contributions (assets) at end of year | 2015-12-31 | $477,350 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $538,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,108,331 |
| Contract administrator fees | 2015-12-31 | $48,229 |
| 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 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2015-12-31 | 930819646 |
| 2014 : NORTH BEND MEDICAL CENTER 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 | $46,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,080 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,523,302 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,779,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,614,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,319,104 |
| Value of total assets at end of year | 2014-12-31 | $45,435,275 |
| Value of total assets at beginning of year | 2014-12-31 | $42,694,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $164,802 |
| Total interest from all sources | 2014-12-31 | $323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,647,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,647,742 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,278 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,277,477 |
| Participant contributions at end of year | 2014-12-31 | $274,664 |
| Participant contributions at beginning of year | 2014-12-31 | $269,368 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,411,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,707,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,473 |
| Other income not declared elsewhere | 2014-12-31 | $518,701 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,837 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $46,597 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $50,080 |
| Total non interest bearing cash at end of year | 2014-12-31 | $265 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $264 |
| 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 | $2,744,283 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,388,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,644,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $70,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,296,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,032,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,913,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,198,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,198,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,037,432 |
| 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 | $2,004,154 |
| Employer contributions (assets) at end of year | 2014-12-31 | $538,702 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $485,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,614,217 |
| Contract administrator fees | 2014-12-31 | $52,589 |
| 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 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2014-12-31 | 930819646 |
| 2013 : NORTH BEND MEDICAL CENTER 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 | $50,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,536 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,209,926 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,903,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,740,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,273,282 |
| Value of total assets at end of year | 2013-12-31 | $42,694,475 |
| Value of total assets at beginning of year | 2013-12-31 | $37,384,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $162,549 |
| Total interest from all sources | 2013-12-31 | $309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,370,550 |
| 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 | $1,370,550 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,738 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,319,230 |
| Participant contributions at end of year | 2013-12-31 | $269,368 |
| Participant contributions at beginning of year | 2013-12-31 | $224,407 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,707,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,214,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,218 |
| Other income not declared elsewhere | 2013-12-31 | $1,291,236 |
| Administrative expenses (other) incurred | 2013-12-31 | $29,192 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $50,080 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $46,536 |
| Total non interest bearing cash at end of year | 2013-12-31 | $264 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,306,650 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,644,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,337,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $68,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,032,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,547,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,198,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,974,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,974,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,274,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,931,834 |
| Employer contributions (assets) at end of year | 2013-12-31 | $485,998 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $423,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,740,727 |
| Contract administrator fees | 2013-12-31 | $55,884 |
| 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 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2013-12-31 | 930819646 |
| 2012 : NORTH BEND MEDICAL CENTER 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 | $46,536 |
| 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 | $7,245,051 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,656,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,513,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,277,338 |
| Value of total assets at end of year | 2012-12-31 | $37,384,281 |
| Value of total assets at beginning of year | 2012-12-31 | $32,749,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,333 |
| Total interest from all sources | 2012-12-31 | $284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $976,697 |
| 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 | $976,697 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,719 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,256,004 |
| Participant contributions at end of year | 2012-12-31 | $224,407 |
| Participant contributions at beginning of year | 2012-12-31 | $181,705 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,214,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,873,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $81,372 |
| Other income not declared elsewhere | 2012-12-31 | $862,570 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,736 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $46,536 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 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 | $4,588,593 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,337,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,749,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $65,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,547,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,657,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,974,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,621,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,621,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,128,162 |
| 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 | $1,939,962 |
| Employer contributions (assets) at end of year | 2012-12-31 | $423,658 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $414,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,513,125 |
| Contract administrator fees | 2012-12-31 | $40,597 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | STEVEN A. FINLEY, CPA |
| Accountancy firm EIN | 2012-12-31 | 262043885 |
| 2011 : NORTH BEND MEDICAL CENTER 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 | $3,413,437 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,305,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,172,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,266,234 |
| Value of total assets at end of year | 2011-12-31 | $32,749,152 |
| Value of total assets at beginning of year | 2011-12-31 | $35,641,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $133,914 |
| Total interest from all sources | 2011-12-31 | $253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $600,789 |
| 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 | $600,789 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,551 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,232,765 |
| Participant contributions at end of year | 2011-12-31 | $181,705 |
| Participant contributions at beginning of year | 2011-12-31 | $285,147 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,873,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,107,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $115,617 |
| Other income not declared elsewhere | 2011-12-31 | $105,273 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,542 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,892,489 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,749,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,641,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $84,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,657,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,351,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,621,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,288,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,288,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-559,112 |
| 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 | $1,917,852 |
| Employer contributions (assets) at end of year | 2011-12-31 | $414,617 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $609,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,172,012 |
| Contract administrator fees | 2011-12-31 | $14,895 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | STEVEN A. FINLEY, CPA |
| Accountancy firm EIN | 2011-12-31 | 262043885 |
| 2010 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $69 |
| 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 | $7,856,418 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,076,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,040,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,784,581 |
| Value of total assets at end of year | 2010-12-31 | $35,641,641 |
| Value of total assets at beginning of year | 2010-12-31 | $28,861,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,545 |
| Total interest from all sources | 2010-12-31 | $214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $420,717 |
| 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 | $420,717 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,243,239 |
| Participant contributions at end of year | 2010-12-31 | $285,147 |
| Participant contributions at beginning of year | 2010-12-31 | $273,107 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,107,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,857,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $396,712 |
| Other income not declared elsewhere | 2010-12-31 | $1,015,547 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,157 |
| 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 | $6,780,156 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,641,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,861,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $35,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,351,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,332,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,288,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,774,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,774,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,635,359 |
| 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 | $2,144,630 |
| Employer contributions (assets) at end of year | 2010-12-31 | $609,143 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $613,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,040,717 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | STEVE FINLEY, CPA |
| Accountancy firm EIN | 2010-12-31 | 532523525 |
| 2009 : NORTH BEND MEDICAL CENTER 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
