401k Plan data: ESSENTIA HEALTH 403(B) PLAN plan

ESSENTIA HEALTH 403(B) PLAN 401k Plan overview

Plan Name	ESSENTIA HEALTH 403(B) PLAN
Plan identification number	001

ESSENTIA HEALTH 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ESSENTIA HEALTH has sponsored the creation of one or more 401k plans.

Company Name: ESSENTIA HEALTH

Employer identification number (EIN): 200360007

NAIC Classification: 622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ESSENTIA HEALTH 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DIANE T DAVIDSON
001 2016-01-01 DIANE T DAVIDSON
001 2015-01-01 DIANE T DAVIDSON
001 2015-01-01 DIANE T DAVIDSON
001 2014-01-01 DIANE T DAVIDSON
001 2014-01-01 DIANE T DAVIDSON
001 2013-01-01 DIANE T DAVIDSON
001 2012-01-02 DIANE T DAVIDSON
001 2012-01-01 DIANE T DAVIDSON
001 2011-01-01 KIM FENWICK
001 2010-01-01 DIANE T. DAVIDSON
001 2009-01-01 DIANE T DAVIDSON DIANE T DAVIDSON 2011-05-16
001 2009-01-01 DIANE T DAVIDSON DIANE T DAVIDSON 2010-10-15

Plan Statistics for ESSENTIA HEALTH 403(B) PLAN

401k plan membership statisitcs for ESSENTIA HEALTH 403(B) PLAN

Measure Date Value
2022: ESSENTIA HEALTH 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,756
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,220
Number of retired or separated participants receiving benefits 2022-01-01 36
Number of other retired or separated participants entitled to future benefits 2022-01-01 349
Total of all active and inactive participants 2022-01-01 1,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 7
Total participants 2022-01-01 1,612
Number of participants with account balances 2022-01-01 1,612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ESSENTIA HEALTH 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,918
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,371
Number of retired or separated participants receiving benefits 2021-01-01 40
Number of other retired or separated participants entitled to future benefits 2021-01-01 336
Total of all active and inactive participants 2021-01-01 1,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 9
Total participants 2021-01-01 1,756
Number of participants with account balances 2021-01-01 1,756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ESSENTIA HEALTH 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,165
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,494
Number of retired or separated participants receiving benefits 2020-01-01 12
Number of other retired or separated participants entitled to future benefits 2020-01-01 403
Total of all active and inactive participants 2020-01-01 1,909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 9
Total participants 2020-01-01 1,918
Number of participants with account balances 2020-01-01 1,918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ESSENTIA HEALTH 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,298
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,812
Number of retired or separated participants receiving benefits 2019-01-01 30
Number of other retired or separated participants entitled to future benefits 2019-01-01 313
Total of all active and inactive participants 2019-01-01 2,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 10
Total participants 2019-01-01 2,165
Number of participants with account balances 2019-01-01 2,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ESSENTIA HEALTH 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,451
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,914
Number of retired or separated participants receiving benefits 2018-01-01 23
Number of other retired or separated participants entitled to future benefits 2018-01-01 355
Total of all active and inactive participants 2018-01-01 2,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 6
Total participants 2018-01-01 2,298
Number of participants with account balances 2018-01-01 2,298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ESSENTIA HEALTH 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,620
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,032
Number of retired or separated participants receiving benefits 2017-01-01 22
Number of other retired or separated participants entitled to future benefits 2017-01-01 392
Total of all active and inactive participants 2017-01-01 2,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 5
Total participants 2017-01-01 2,451
Number of participants with account balances 2017-01-01 2,451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ESSENTIA HEALTH 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,626
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,185
Number of retired or separated participants receiving benefits 2016-01-01 13
Number of other retired or separated participants entitled to future benefits 2016-01-01 418
Total of all active and inactive participants 2016-01-01 2,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 4
Total participants 2016-01-01 2,620
Number of participants with account balances 2016-01-01 2,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ESSENTIA HEALTH 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,836
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,275
Number of retired or separated participants receiving benefits 2015-01-01 13
Number of other retired or separated participants entitled to future benefits 2015-01-01 335
Total of all active and inactive participants 2015-01-01 2,623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 2,626
Number of participants with account balances 2015-01-01 2,626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ESSENTIA HEALTH 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,043
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,497
Number of retired or separated participants receiving benefits 2014-01-01 10
Number of other retired or separated participants entitled to future benefits 2014-01-01 327
Total of all active and inactive participants 2014-01-01 2,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 2,836
Number of participants with account balances 2014-01-01 2,836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ESSENTIA HEALTH 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,236
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,722
Number of retired or separated participants receiving benefits 2013-01-01 6
Number of other retired or separated participants entitled to future benefits 2013-01-01 313
Total of all active and inactive participants 2013-01-01 3,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 3,043
Number of participants with account balances 2013-01-01 3,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ESSENTIA HEALTH 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-02 11,988
Total number of active participants reported on line 7a of the Form 5500 2012-01-02 2,949
Number of retired or separated participants receiving benefits 2012-01-02 2
Number of other retired or separated participants entitled to future benefits 2012-01-02 281
Total of all active and inactive participants 2012-01-02 3,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-02 4
Total participants 2012-01-02 3,236
Number of participants with account balances 2012-01-02 3,236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-02 0
Total participants, beginning-of-year 2012-01-01 11,988
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,949
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 281
Total of all active and inactive participants 2012-01-01 3,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 4
Total participants 2012-01-01 3,236
Number of participants with account balances 2012-01-01 3,236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ESSENTIA HEALTH 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 9,576
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 11,739
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 249
Total of all active and inactive participants 2011-01-01 11,988
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 11,988
Number of participants with account balances 2011-01-01 3,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: ESSENTIA HEALTH 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 6,756
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 9,402
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 174
Total of all active and inactive participants 2010-01-01 9,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 9,576
Number of participants with account balances 2010-01-01 2,875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: ESSENTIA HEALTH 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 7,020
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 6,672
Number of retired or separated participants receiving benefits 2009-01-01 84
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 6,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 6,756
Number of participants with account balances 2009-01-01 2,731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: ESSENTIA HEALTH 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,756
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,220
Number of retired or separated participants receiving benefits	2022-01-01	36
Number of other retired or separated participants entitled to future benefits	2022-01-01	349
Total of all active and inactive participants	2022-01-01	1,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	7
Total participants	2022-01-01	1,612
Number of participants with account balances	2022-01-01	1,612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ESSENTIA HEALTH 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,918
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,371
Number of retired or separated participants receiving benefits	2021-01-01	40
Number of other retired or separated participants entitled to future benefits	2021-01-01	336
Total of all active and inactive participants	2021-01-01	1,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	9
Total participants	2021-01-01	1,756
Number of participants with account balances	2021-01-01	1,756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ESSENTIA HEALTH 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,165
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,494
Number of retired or separated participants receiving benefits	2020-01-01	12
Number of other retired or separated participants entitled to future benefits	2020-01-01	403
Total of all active and inactive participants	2020-01-01	1,909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	9
Total participants	2020-01-01	1,918
Number of participants with account balances	2020-01-01	1,918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ESSENTIA HEALTH 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,298
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,812
Number of retired or separated participants receiving benefits	2019-01-01	30
Number of other retired or separated participants entitled to future benefits	2019-01-01	313
Total of all active and inactive participants	2019-01-01	2,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	10
Total participants	2019-01-01	2,165
Number of participants with account balances	2019-01-01	2,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ESSENTIA HEALTH 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,451
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,914
Number of retired or separated participants receiving benefits	2018-01-01	23
Number of other retired or separated participants entitled to future benefits	2018-01-01	355
Total of all active and inactive participants	2018-01-01	2,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	6
Total participants	2018-01-01	2,298
Number of participants with account balances	2018-01-01	2,298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ESSENTIA HEALTH 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,620
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,032
Number of retired or separated participants receiving benefits	2017-01-01	22
Number of other retired or separated participants entitled to future benefits	2017-01-01	392
Total of all active and inactive participants	2017-01-01	2,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	5
Total participants	2017-01-01	2,451
Number of participants with account balances	2017-01-01	2,451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ESSENTIA HEALTH 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,626
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,185
Number of retired or separated participants receiving benefits	2016-01-01	13
Number of other retired or separated participants entitled to future benefits	2016-01-01	418
Total of all active and inactive participants	2016-01-01	2,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	4
Total participants	2016-01-01	2,620
Number of participants with account balances	2016-01-01	2,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ESSENTIA HEALTH 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,836
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,275
Number of retired or separated participants receiving benefits	2015-01-01	13
Number of other retired or separated participants entitled to future benefits	2015-01-01	335
Total of all active and inactive participants	2015-01-01	2,623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	2,626
Number of participants with account balances	2015-01-01	2,626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ESSENTIA HEALTH 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,043
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,497
Number of retired or separated participants receiving benefits	2014-01-01	10
Number of other retired or separated participants entitled to future benefits	2014-01-01	327
Total of all active and inactive participants	2014-01-01	2,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	2,836
Number of participants with account balances	2014-01-01	2,836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ESSENTIA HEALTH 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,236
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,722
Number of retired or separated participants receiving benefits	2013-01-01	6
Number of other retired or separated participants entitled to future benefits	2013-01-01	313
Total of all active and inactive participants	2013-01-01	3,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	3,043
Number of participants with account balances	2013-01-01	3,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ESSENTIA HEALTH 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-02	11,988
Total number of active participants reported on line 7a of the Form 5500	2012-01-02	2,949
Number of retired or separated participants receiving benefits	2012-01-02	2
Number of other retired or separated participants entitled to future benefits	2012-01-02	281
Total of all active and inactive participants	2012-01-02	3,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-02	4
Total participants	2012-01-02	3,236
Number of participants with account balances	2012-01-02	3,236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-02	0
Total participants, beginning-of-year	2012-01-01	11,988
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,949
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	281
Total of all active and inactive participants	2012-01-01	3,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	4
Total participants	2012-01-01	3,236
Number of participants with account balances	2012-01-01	3,236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ESSENTIA HEALTH 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	9,576
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	11,739
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	249
Total of all active and inactive participants	2011-01-01	11,988
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	11,988
Number of participants with account balances	2011-01-01	3,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: ESSENTIA HEALTH 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	6,756
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	9,402
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	174
Total of all active and inactive participants	2010-01-01	9,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	9,576
Number of participants with account balances	2010-01-01	2,875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: ESSENTIA HEALTH 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	7,020
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	6,672
Number of retired or separated participants receiving benefits	2009-01-01	84
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	6,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	6,756
Number of participants with account balances	2009-01-01	2,731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ESSENTIA HEALTH 403(B) PLAN

Measure	Date	Value
2022 : ESSENTIA HEALTH 403(B) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$16,233
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$14,465
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-17,709,979
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$9,120,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,994,437
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$85,383,607
Value of total assets at beginning of year	2022-12-31	$112,212,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$126,032
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$3,899
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,269,724
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	$3,269,724
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$13,125
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$44,380
Participant contributions at beginning of year	2022-12-31	$105,404
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1,957,808
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$2,277,041
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$84,713
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$16,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$14,465
Other income not declared elsewhere	2022-12-31	$-473,195
Administrative expenses (other) incurred	2022-12-31	$104,682
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	$0
Total non interest bearing cash at end of year	2022-12-31	$0
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-26,830,448
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$85,367,374
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$112,197,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$8,225
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$83,115,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$109,465,103
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$23,978
Interest on participant loans	2022-12-31	$3,899
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$266,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$256,048
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-20,510,407
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$0
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,994,437
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	RSM US LLP
Accountancy firm EIN	2022-12-31	420714325
2021 : ESSENTIA HEALTH 403(B) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$77,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$14,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$12,590,969
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$8,577,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,467,109
Expenses. Certain deemed distributions of participant loans	2021-12-31	$5,508
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$112,212,287
Value of total assets at beginning of year	2021-12-31	$108,260,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$104,439
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$8,390
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,996,596
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	$3,996,596
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
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	$0
Participant contributions at end of year	2021-12-31	$105,404
Participant contributions at beginning of year	2021-12-31	$233,703
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$2,277,041
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,357,343
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$84,713
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$14,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$225,894
Administrative expenses (other) incurred	2021-12-31	$3,889
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
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	$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	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$4,013,913
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$112,197,822
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$108,260,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$100,550
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$109,465,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$106,401,778
Value of interest in pooled separate accounts at end of year	2021-12-31	$23,978
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$20,323
Interest on participant loans	2021-12-31	$8,390
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$256,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$247,792
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$8,360,089
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$0
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,467,109
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RSM US LLP
Accountancy firm EIN	2021-12-31	420714325
2020 : ESSENTIA HEALTH 403(B) PLAN 2020 401k financial data
Total transfer of assets to this plan	2020-12-31	$352,318
Total transfer of assets from this plan	2020-12-31	$1,465,497
Total income from all sources (including contributions)	2020-12-31	$13,683,861
Total of all expenses incurred	2020-12-31	$13,956,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$13,915,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,297
Value of total assets at end of year	2020-12-31	$108,260,939
Value of total assets at beginning of year	2020-12-31	$109,646,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$40,343
Total interest from all sources	2020-12-31	$25,686
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,729,663
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	$1,729,663
Administrative expenses professional fees incurred	2020-12-31	$10,500
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
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
Participant contributions at end of year	2020-12-31	$233,703
Participant contributions at beginning of year	2020-12-31	$260,550
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,357,343
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$1,262,313
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$3,297
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$57
Other income not declared elsewhere	2020-12-31	$233,166
Administrative expenses (other) incurred	2020-12-31	$14,674
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	$-272,425
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$108,260,939
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$109,646,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$15,169
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$106,401,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$102,126,104
Value of interest in pooled separate accounts at end of year	2020-12-31	$20,323
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$5,644,130
Interest on participant loans	2020-12-31	$15,254
Interest earned on other investments	2020-12-31	$10,432
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$247,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$353,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$11,603,096
Net investment gain/loss from pooled separate accounts	2020-12-31	$88,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$13,915,943
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	RSM US LLP
Accountancy firm EIN	2020-12-31	420714325
2019 : ESSENTIA HEALTH 403(B) PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$1,045,821
Total transfer of assets to this plan	2019-12-31	$1,045,821
Total transfer of assets from this plan	2019-12-31	$1,884,175
Total transfer of assets from this plan	2019-12-31	$1,884,175
Total income from all sources (including contributions)	2019-12-31	$19,278,169
Total income from all sources (including contributions)	2019-12-31	$19,278,169
Total of all expenses incurred	2019-12-31	$8,576,742
Total of all expenses incurred	2019-12-31	$8,576,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,462,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,462,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,406
Value of total assets at end of year	2019-12-31	$109,646,543
Value of total assets at end of year	2019-12-31	$109,646,543
Value of total assets at beginning of year	2019-12-31	$99,783,470
Value of total assets at beginning of year	2019-12-31	$99,783,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$114,494
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$114,494
Total interest from all sources	2019-12-31	$32,280
Total interest from all sources	2019-12-31	$32,280
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,278,624
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,278,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,278,624
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,278,624
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	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Participant contributions at end of year	2019-12-31	$260,550
Participant contributions at end of year	2019-12-31	$260,550
Participant contributions at beginning of year	2019-12-31	$346,002
Participant contributions at beginning of year	2019-12-31	$346,002
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$1,262,313
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$1,262,313
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$1,381,795
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$1,381,795
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,406
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,406
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$57
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$57
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$71
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$71
Other income not declared elsewhere	2019-12-31	$278,534
Other income not declared elsewhere	2019-12-31	$278,534
Administrative expenses (other) incurred	2019-12-31	$113,449
Administrative expenses (other) incurred	2019-12-31	$113,449
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	$10,701,427
Value of net income/loss	2019-12-31	$10,701,427
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$109,646,543
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$109,646,543
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$99,783,470
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$99,783,470
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	$1,045
Investment advisory and management fees	2019-12-31	$1,045
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$102,126,104
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$102,126,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$92,045,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$92,045,864
Value of interest in pooled separate accounts at end of year	2019-12-31	$5,644,130
Value of interest in pooled separate accounts at end of year	2019-12-31	$5,644,130
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,570,625
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,570,625
Interest on participant loans	2019-12-31	$17,574
Interest on participant loans	2019-12-31	$17,574
Interest earned on other investments	2019-12-31	$14,706
Interest earned on other investments	2019-12-31	$14,706
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$353,389
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$353,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$439,113
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$439,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$16,575,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$16,575,439
Net investment gain/loss from pooled separate accounts	2019-12-31	$111,886
Net investment gain/loss from pooled separate accounts	2019-12-31	$111,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,462,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,462,248
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan 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	RSM US LLP
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
Accountancy firm EIN	2019-12-31	420714325
2018 : ESSENTIA HEALTH 403(B) PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$412,857
Total transfer of assets from this plan	2018-12-31	$888,467
Total income from all sources (including contributions)	2018-12-31	$-5,068,329
Total of all expenses incurred	2018-12-31	$8,533,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$8,412,921
Value of total assets at end of year	2018-12-31	$99,783,470
Value of total assets at beginning of year	2018-12-31	$113,861,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$120,701
Total interest from all sources	2018-12-31	$32,057
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,199,958
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	$2,199,958
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Participant contributions at end of year	2018-12-31	$346,002
Participant contributions at beginning of year	2018-12-31	$289,296
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$1,381,795
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$1,578,074
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$71
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$216
Other income not declared elsewhere	2018-12-31	$-65,074
Administrative expenses (other) incurred	2018-12-31	$120,701
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	$-13,601,951
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$99,783,470
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$113,861,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$92,045,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$105,183,622
Value of interest in pooled separate accounts at end of year	2018-12-31	$5,570,625
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$6,325,630
Interest on participant loans	2018-12-31	$14,661
Interest earned on other investments	2018-12-31	$17,396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$439,113
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$484,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-7,311,682
Net investment gain/loss from pooled separate accounts	2018-12-31	$76,412
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$8,412,921
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : ESSENTIA HEALTH 403(B) PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$3,756,652
Total transfer of assets from this plan	2017-12-31	$1,647,312
Total income from all sources (including contributions)	2017-12-31	$15,846,113
Total of all expenses incurred	2017-12-31	$6,624,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$6,504,114
Value of total assets at end of year	2017-12-31	$113,861,031
Value of total assets at beginning of year	2017-12-31	$102,530,060
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$120,368
Total interest from all sources	2017-12-31	$31,591
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,990,480
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	$1,990,480
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Participant contributions at end of year	2017-12-31	$289,296
Participant contributions at beginning of year	2017-12-31	$381,686
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$1,578,074
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$1,398,924
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$119
Other income not declared elsewhere	2017-12-31	$264,175
Administrative expenses (other) incurred	2017-12-31	$120,368
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	$9,221,631
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$113,861,031
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$102,530,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$105,183,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$93,136,263
Value of interest in pooled separate accounts at end of year	2017-12-31	$6,325,630
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$7,285,298
Interest on participant loans	2017-12-31	$16,097
Interest earned on other investments	2017-12-31	$15,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$484,193
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$327,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$13,507,302
Net investment gain/loss from pooled separate accounts	2017-12-31	$52,565
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$6,504,114
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : ESSENTIA HEALTH 403(B) PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$5,039,043
Total income from all sources (including contributions)	2016-12-31	$6,938,430
Total of all expenses incurred	2016-12-31	$6,497,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,352,353
Expenses. Certain deemed distributions of participant loans	2016-12-31	$296
Value of total assets at end of year	2016-12-31	$102,530,060
Value of total assets at beginning of year	2016-12-31	$97,050,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$144,991
Total interest from all sources	2016-12-31	$18,866
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,770,845
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	$1,770,845
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Participant contributions at end of year	2016-12-31	$381,686
Participant contributions at beginning of year	2016-12-31	$488,214
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$1,398,924
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$1,103,621
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$119
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$132
Other income not declared elsewhere	2016-12-31	$29,179
Administrative expenses (other) incurred	2016-12-31	$144,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$440,790
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$102,530,060
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$97,050,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$93,136,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$90,630,912
Value of interest in pooled separate accounts at end of year	2016-12-31	$7,285,298
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$4,802,418
Interest on participant loans	2016-12-31	$18,517
Interest earned on other investments	2016-12-31	$349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$327,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$24,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$5,025,686
Net investment gain/loss from pooled separate accounts	2016-12-31	$93,854
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,352,353
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : ESSENTIA HEALTH 403(B) PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$3,643,062
Total income from all sources (including contributions)	2015-12-31	$-548,995
Total of all expenses incurred	2015-12-31	$9,119,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$8,932,927
Expenses. Certain deemed distributions of participant loans	2015-12-31	$6,552
Value of total assets at end of year	2015-12-31	$97,050,227
Value of total assets at beginning of year	2015-12-31	$103,075,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$180,285
Total interest from all sources	2015-12-31	$21,284
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,892,646
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	$1,892,646
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	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
Participant contributions at end of year	2015-12-31	$488,214
Participant contributions at beginning of year	2015-12-31	$525,691
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,103,621
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$886,156
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$954
Other income not declared elsewhere	2015-12-31	$-297
Administrative expenses (other) incurred	2015-12-31	$180,285
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$2,429
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	$-9,668,759
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$97,050,227
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$103,075,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$90,630,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$96,036,365
Value of interest in pooled separate accounts at end of year	2015-12-31	$4,802,418
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$5,623,661
Interest on participant loans	2015-12-31	$21,281
Interest earned on other investments	2015-12-31	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$24,930
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$668
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,524,310
Net investment gain/loss from pooled separate accounts	2015-12-31	$61,682
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$8,932,927
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
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	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : ESSENTIA HEALTH 403(B) PLAN 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$2,491,756
Total income from all sources (including contributions)	2014-12-31	$6,867,541
Total of all expenses incurred	2014-12-31	$10,389,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$10,174,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$119
Value of total assets at end of year	2014-12-31	$103,075,924
Value of total assets at beginning of year	2014-12-31	$104,106,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$215,146
Total interest from all sources	2014-12-31	$23,808
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,942,512
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	$1,942,512
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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
Participant contributions at end of year	2014-12-31	$525,691
Participant contributions at beginning of year	2014-12-31	$508,091
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$886,156
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$896,061
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$119
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$954
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$536
Other income not declared elsewhere	2014-12-31	$45,745
Administrative expenses (other) incurred	2014-12-31	$215,146
Total non interest bearing cash at end of year	2014-12-31	$2,429
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-3,522,044
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$103,075,924
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$104,106,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$96,036,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$96,164,941
Value of interest in pooled separate accounts at end of year	2014-12-31	$5,623,661
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$6,535,921
Interest on participant loans	2014-12-31	$23,801
Interest earned on other investments	2014-12-31	$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$662
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$4,779,618
Net investment gain/loss from pooled separate accounts	2014-12-31	$75,739
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$10,174,439
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
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	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : ESSENTIA HEALTH 403(B) PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$2,488,173
Total income from all sources (including contributions)	2013-12-31	$15,934,031
Total of all expenses incurred	2013-12-31	$10,123,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$9,797,163
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,353
Value of total assets at end of year	2013-12-31	$104,106,212
Value of total assets at beginning of year	2013-12-31	$95,807,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$325,227
Total interest from all sources	2013-12-31	$22,654
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,747,643
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	$1,747,643
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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
Participant contributions at end of year	2013-12-31	$508,091
Participant contributions at beginning of year	2013-12-31	$583,126
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$896,061
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$857,214
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$4,353
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$411
Other income not declared elsewhere	2013-12-31	$37,426
Administrative expenses (other) incurred	2013-12-31	$325,227
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	$5,810,153
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$104,106,212
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$95,807,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$96,164,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$87,681,762
Value of interest in pooled separate accounts at end of year	2013-12-31	$6,535,921
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$6,684,718
Interest on participant loans	2013-12-31	$22,647
Interest earned on other investments	2013-12-31	$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$655
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$14,037,350
Net investment gain/loss from pooled separate accounts	2013-12-31	$84,605
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$9,797,163
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MCGLADREY LLP
Accountancy firm EIN	2013-12-31	420714325
2012 : ESSENTIA HEALTH 403(B) PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$3,199,050
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	$9,726,490
Total of all expenses incurred	2012-12-31	$5,941,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,857,608
Expenses. Certain deemed distributions of participant loans	2012-12-31	$1,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$67,780
Value of total assets at end of year	2012-12-31	$95,807,886
Value of total assets at beginning of year	2012-12-31	$88,823,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$82,632
Total interest from all sources	2012-12-31	$24,313
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,015,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$2,015,477
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
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	$37,624
Participant contributions at end of year	2012-12-31	$583,126
Participant contributions at beginning of year	2012-12-31	$558,853
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$440,425
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$857,214
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$279,987
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$29,504
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$55,611,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$5,507
Administrative expenses (other) incurred	2012-12-31	$82,632
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	$3,785,137
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$95,807,886
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$88,823,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$87,681,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$31,933,430
Value of interest in pooled separate accounts at end of year	2012-12-31	$6,684,718
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$24,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$7,490,918
Net investment gain/loss from pooled separate accounts	2012-12-31	$122,495
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	$652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,857,608
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	RSM US LLP
Accountancy firm EIN	2012-12-31	420714325
2011 : ESSENTIA HEALTH 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$6,285,981
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	$23,748
Total income from all sources (including contributions)	2011-12-31	$21,107,550
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,527,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,524,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$21,222,178
Value of total assets at end of year	2011-12-31	$88,823,699
Value of total assets at beginning of year	2011-12-31	$63,981,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,456
Total interest from all sources	2011-12-31	$661,586
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,342,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,342,354
Administrative expenses professional fees incurred	2011-12-31	$198
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
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	$19,559,475
Participant contributions at end of year	2011-12-31	$558,853
Participant contributions at beginning of year	2011-12-31	$415,064
Participant contributions at end of year	2011-12-31	$440,425
Participant contributions at beginning of year	2011-12-31	$430,639
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$279,987
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$221,463
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,662,703
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$55,611,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$79,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$23,748
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	$18,580,099
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$88,823,699
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$63,957,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$31,933,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$42,495,742
Interest on participant loans	2011-12-31	$19,275
Interest earned on other investments	2011-12-31	$642,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$22
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$20,339,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,118,568
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,524,995
Contract administrator fees	2011-12-31	$2,258
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MCGLADREY LLP
Accountancy firm EIN	2011-12-31	420714325
2010 : ESSENTIA HEALTH 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$6,956,506
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$23,748
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	$25,844,563
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,133,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,132,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$20,484,356
Value of total assets at end of year	2010-12-31	$63,981,367
Value of total assets at beginning of year	2010-12-31	$32,289,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$747
Total interest from all sources	2010-12-31	$515,981
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,092,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,092,726
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
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	$18,379,211
Participant contributions at end of year	2010-12-31	$415,064
Participant contributions at beginning of year	2010-12-31	$115,148
Participant contributions at end of year	2010-12-31	$430,639
Participant contributions at beginning of year	2010-12-31	$1,435
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$221,463
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$112,616
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$2,105,145
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$79,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$52,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$23,748
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	$24,711,530
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$63,957,619
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$32,289,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$42,495,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$21,700,642
Interest on participant loans	2010-12-31	$10,718
Interest earned on other investments	2010-12-31	$505,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$16
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$20,339,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$10,307,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,751,500
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,132,286
Contract administrator fees	2010-12-31	$747
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2010-12-31	420714325
2009 : ESSENTIA HEALTH 403(B) 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

Form 5500 Responses for ESSENTIA HEALTH 403(B) PLAN

2022: ESSENTIA HEALTH 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ESSENTIA HEALTH 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ESSENTIA HEALTH 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ESSENTIA HEALTH 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ESSENTIA HEALTH 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ESSENTIA HEALTH 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ESSENTIA HEALTH 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ESSENTIA HEALTH 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ESSENTIA HEALTH 403(B) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ESSENTIA HEALTH 403(B) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ESSENTIA HEALTH 403(B) PLAN 2012 form 5500 responses
2012-01-02	Type of plan entity	Single employer plan
2012-01-02	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-01-02	Plan funding arrangement – Insurance	Yes
2012-01-02	Plan funding arrangement – Trust	Yes
2012-01-02	Plan benefit arrangement – Insurance	Yes
2012-01-02	Plan benefit arrangement - Trust	Yes
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ESSENTIA HEALTH 403(B) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ESSENTIA HEALTH 403(B) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ESSENTIA HEALTH 403(B) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VE6560;VE6559

Policy instance

Insurance contract or identification number	VE6560;VE6559
Number of Individuals Covered	7
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	ALLOCATED NON-CASH COMP
Insurance broker organization code?	3

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

MULTIPLE

Policy instance

Insurance contract or identification number	MULTIPLE
Number of Individuals Covered	6
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VE6560;VE6559

Policy instance

Insurance contract or identification number	VE6560;VE6559
Number of Individuals Covered	7
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $22
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	ALLOCATED NON-CASH COMP
Insurance broker organization code?	3

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

MULTIPLE

Policy instance

Insurance contract or identification number	MULTIPLE
Number of Individuals Covered	6
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069459

Policy instance

Insurance contract or identification number	TT069459
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069459

Policy instance

Insurance contract or identification number	TT069459
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

MULTIPLE

Policy instance

Insurance contract or identification number	MULTIPLE
Number of Individuals Covered	6
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VE6560;VE6559

Policy instance

Insurance contract or identification number	VE6560;VE6559
Number of Individuals Covered	5
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $20
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VE6560;VE6559

Policy instance

Insurance contract or identification number	VE6560;VE6559
Number of Individuals Covered	9
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $25
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10
Insurance broker organization code?	3

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

MULTIPLE

Policy instance

Insurance contract or identification number	MULTIPLE
Number of Individuals Covered	10
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069459

Policy instance

Insurance contract or identification number	TT069459
Number of Individuals Covered	2146
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069459

Policy instance

Insurance contract or identification number	TT069459
Number of Individuals Covered	2294
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

MULTIPLE

Policy instance

Insurance contract or identification number	MULTIPLE
Number of Individuals Covered	3
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VE6560;VE6559

Policy instance

Insurance contract or identification number	VE6560;VE6559
Number of Individuals Covered	9
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $28
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11
Insurance broker organization code?	3

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069459

Policy instance

Insurance contract or identification number	TT069459
Number of Individuals Covered	2442
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

MULTIPLE

Policy instance

Insurance contract or identification number	MULTIPLE
Number of Individuals Covered	3
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VE6560;VE6559

Policy instance

Insurance contract or identification number	VE6560;VE6559
Number of Individuals Covered	9
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $12
Insurance broker organization code?	3
Insurance broker name	JEFFERY STEIN

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069459

Policy instance

Insurance contract or identification number	TT069459
Number of Individuals Covered	2626
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069459

Policy instance

Insurance contract or identification number	TT069459
Number of Individuals Covered	2836
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069459

Policy instance

Insurance contract or identification number	TT069459
Number of Individuals Covered	3043
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069459

Policy instance

Insurance contract or identification number	TT069459
Number of Individuals Covered	3236
Insurance policy start date	2012-01-02
Insurance policy end date	2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893022-007

Policy instance

Insurance contract or identification number	893022-007
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893022-007

Policy instance

Insurance contract or identification number	893022-007
Number of Individuals Covered	2881
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	ESSENTIA HEALTH
Employer identification number (EIN):	200360007
NAIC Classification:	622000
NAIC Description:	Hospitals