ESSENTIA HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ESSENTIA HEALTH RETIREMENT PLAN
Measure | Date | Value |
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2022 : ESSENTIA HEALTH RETIREMENT PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
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 | $-164,578,394 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $125,391,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $123,373,917 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $727,097 |
Value of total corrective distributions | 2022-12-31 | $22,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $149,399,606 |
Value of total assets at end of year | 2022-12-31 | $1,613,187,260 |
Value of total assets at beginning of year | 2022-12-31 | $1,903,157,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,267,969 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $719,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,332,960 |
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 | $15,332,960 |
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 | $2,700 |
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 | $91,753,264 |
Participant contributions at end of year | 2022-12-31 | $15,339,028 |
Participant contributions at beginning of year | 2022-12-31 | $15,892,166 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,082 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $26,513,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $32,631,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,332,522 |
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 | $1,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,500 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-6,965,944 |
Administrative expenses (other) incurred | 2022-12-31 | $1,110,257 |
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 | $-289,970,108 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,613,187,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,903,157,368 |
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 | $155,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $445,280,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $811,686,195 |
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 | $0 |
Interest on participant loans | 2022-12-31 | $719,985 |
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 | $1,091,098,185 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,010,175,315 |
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 | $208,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $208,450 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
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 | $-164,947,630 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-158,117,371 |
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 | $49,313,820 |
Employer contributions (assets) at end of year | 2022-12-31 | $34,954,635 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $32,553,701 |
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 | $123,373,917 |
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 RETIREMENT PLAN 2021 401k financial data |
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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 | $77,030 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $368,547,387 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $163,627,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $161,532,136 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $819,022 |
Value of total corrective distributions | 2021-12-31 | $14,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $136,982,818 |
Value of total assets at end of year | 2021-12-31 | $1,903,157,368 |
Value of total assets at beginning of year | 2021-12-31 | $1,698,160,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,261,499 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $747,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,160,710 |
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 | $51,160,710 |
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 | $2,400 |
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 | $84,201,464 |
Participant contributions at end of year | 2021-12-31 | $15,892,166 |
Participant contributions at beginning of year | 2021-12-31 | $16,742,179 |
Participant contributions at end of year | 2021-12-31 | $1,082 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $32,631,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,181,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,513,332 |
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 | $8,500 |
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 | $0 |
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 | $3,171,727 |
Administrative expenses (other) incurred | 2021-12-31 | $83,106 |
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 | $68,305 |
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 | $204,919,995 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,903,157,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,698,160,343 |
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 | $1,175,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $811,686,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $745,170,840 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $747,686 |
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 | $1,010,175,315 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $876,518,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $208,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $61,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $61,245 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
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 | $70,420,949 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $106,063,497 |
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 | $4,356,064 |
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 | $45,268,022 |
Employer contributions (assets) at end of year | 2021-12-31 | $32,553,701 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $30,061,287 |
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 | $161,532,136 |
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 RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $1,465,497 |
Total income from all sources (including contributions) | 2020-12-31 | $355,739,886 |
Total of all expenses incurred | 2020-12-31 | $223,077,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $221,673,097 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $133,388 |
Value of total corrective distributions | 2020-12-31 | $39,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $126,207,424 |
Value of total assets at end of year | 2020-12-31 | $1,698,160,343 |
Value of total assets at beginning of year | 2020-12-31 | $1,564,032,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,231,004 |
Total interest from all sources | 2020-12-31 | $898,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,115,389 |
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 | $12,115,389 |
Administrative expenses professional fees incurred | 2020-12-31 | $48,668 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $74,944,462 |
Participant contributions at end of year | 2020-12-31 | $16,742,179 |
Participant contributions at beginning of year | 2020-12-31 | $16,711,530 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,181,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,485,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,328,748 |
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 | $12,804 |
Other income not declared elsewhere | 2020-12-31 | $5,960,861 |
Administrative expenses (other) incurred | 2020-12-31 | $1,037,240 |
Total non interest bearing cash at end of year | 2020-12-31 | $68,305 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $117,854 |
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 | $132,662,473 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,698,160,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,564,032,373 |
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 | $145,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $745,170,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $704,005,993 |
Interest on participant loans | 2020-12-31 | $898,621 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $876,518,699 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $784,211,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $61,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $211,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $211,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,191,260 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $102,366,103 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $4,356,064 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $5,670,570 |
Contributions received in cash from employer | 2020-12-31 | $41,934,214 |
Employer contributions (assets) at end of year | 2020-12-31 | $30,061,287 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,605,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $221,673,097 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : ESSENTIA HEALTH RETIREMENT PLAN 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-12-31 | $1,900,272 |
Total transfer of assets to this plan | 2019-12-31 | $1,900,272 |
Total income from all sources (including contributions) | 2019-12-31 | $398,921,416 |
Total income from all sources (including contributions) | 2019-12-31 | $398,921,416 |
Total of all expenses incurred | 2019-12-31 | $112,141,164 |
Total of all expenses incurred | 2019-12-31 | $112,141,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,559,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,559,644 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $205,758 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $205,758 |
Value of total corrective distributions | 2019-12-31 | $7,670 |
Value of total corrective distributions | 2019-12-31 | $7,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $129,353,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $129,353,206 |
Value of total assets at end of year | 2019-12-31 | $1,564,032,373 |
Value of total assets at end of year | 2019-12-31 | $1,564,032,373 |
Value of total assets at beginning of year | 2019-12-31 | $1,275,351,849 |
Value of total assets at beginning of year | 2019-12-31 | $1,275,351,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,368,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,368,092 |
Total interest from all sources | 2019-12-31 | $886,492 |
Total interest from all sources | 2019-12-31 | $886,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,401,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,401,518 |
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 | $12,401,518 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,401,518 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,550 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,550 |
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 |
Contributions received from participants | 2019-12-31 | $75,268,086 |
Contributions received from participants | 2019-12-31 | $75,268,086 |
Participant contributions at end of year | 2019-12-31 | $16,711,530 |
Participant contributions at end of year | 2019-12-31 | $16,711,530 |
Participant contributions at beginning of year | 2019-12-31 | $16,265,632 |
Participant contributions at beginning of year | 2019-12-31 | $16,265,632 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,485,011 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,485,011 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,749,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,749,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,013,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,013,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,385 |
Other income not declared elsewhere | 2019-12-31 | $4,798,306 |
Other income not declared elsewhere | 2019-12-31 | $4,798,306 |
Administrative expenses (other) incurred | 2019-12-31 | $1,198,056 |
Administrative expenses (other) incurred | 2019-12-31 | $1,198,056 |
Total non interest bearing cash at end of year | 2019-12-31 | $117,854 |
Total non interest bearing cash at end of year | 2019-12-31 | $117,854 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $249,965 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $249,965 |
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 | $286,780,252 |
Value of net income/loss | 2019-12-31 | $286,780,252 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,564,032,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,275,351,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,275,351,849 |
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 | $116,486 |
Investment advisory and management fees | 2019-12-31 | $116,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $704,005,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $704,005,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $580,809,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $580,809,923 |
Interest on participant loans | 2019-12-31 | $886,492 |
Interest on participant loans | 2019-12-31 | $886,492 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $784,211,002 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $784,211,002 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $624,338,703 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $624,338,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $211,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $211,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $151,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $151,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $151,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $151,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $130,269,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $130,269,310 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $121,212,584 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $121,212,584 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $5,670,570 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $5,670,570 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,387,983 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,387,983 |
Contributions received in cash from employer | 2019-12-31 | $43,071,427 |
Contributions received in cash from employer | 2019-12-31 | $43,071,427 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,605,762 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,605,762 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,384,721 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,384,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,559,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,559,644 |
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 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 RETIREMENT PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $888,467 |
Total income from all sources (including contributions) | 2018-12-31 | $54,467,286 |
Total of all expenses incurred | 2018-12-31 | $104,898,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $103,470,627 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $82,824 |
Value of total corrective distributions | 2018-12-31 | $10,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $121,213,917 |
Value of total assets at end of year | 2018-12-31 | $1,275,351,849 |
Value of total assets at beginning of year | 2018-12-31 | $1,324,894,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,334,335 |
Total interest from all sources | 2018-12-31 | $781,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,955,066 |
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 | $11,955,066 |
Administrative expenses professional fees incurred | 2018-12-31 | $57,225 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $71,349,087 |
Participant contributions at end of year | 2018-12-31 | $16,265,632 |
Participant contributions at beginning of year | 2018-12-31 | $15,072,209 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,749,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,611,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,762,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,742 |
Other income not declared elsewhere | 2018-12-31 | $-1,709,788 |
Administrative expenses (other) incurred | 2018-12-31 | $1,168,424 |
Total non interest bearing cash at end of year | 2018-12-31 | $249,965 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $317,759 |
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 | $-50,431,458 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,275,351,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,324,894,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $108,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $580,809,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $643,270,635 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $781,562 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $624,338,703 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $611,549,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $151,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $139,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $139,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-44,322,149 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-33,451,322 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $5,387,983 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $5,174,581 |
Contributions received in cash from employer | 2018-12-31 | $41,102,427 |
Employer contributions (assets) at end of year | 2018-12-31 | $29,384,721 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $28,748,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $103,470,627 |
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 RETIREMENT PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $1,647,312 |
Total income from all sources (including contributions) | 2017-12-31 | $299,932,684 |
Total of all expenses incurred | 2017-12-31 | $86,919,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $85,622,179 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $70,796 |
Value of total corrective distributions | 2017-12-31 | $7,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $117,849,362 |
Value of total assets at end of year | 2017-12-31 | $1,324,894,840 |
Value of total assets at beginning of year | 2017-12-31 | $1,110,234,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,219,180 |
Total interest from all sources | 2017-12-31 | $632,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,010,776 |
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 | $11,010,776 |
Administrative expenses professional fees incurred | 2017-12-31 | $56,825 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $67,886,837 |
Participant contributions at end of year | 2017-12-31 | $15,072,209 |
Participant contributions at beginning of year | 2017-12-31 | $13,568,010 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $135,791 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,611,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,423,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,886,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,681 |
Other income not declared elsewhere | 2017-12-31 | $2,961,015 |
Administrative expenses (other) incurred | 2017-12-31 | $1,045,052 |
Total non interest bearing cash at end of year | 2017-12-31 | $317,759 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $66,841 |
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 | $213,013,088 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,324,894,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,110,234,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $117,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $643,270,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $560,075,553 |
Interest on participant loans | 2017-12-31 | $632,121 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $611,549,601 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $486,312,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $139,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $63,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $63,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $91,475,521 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $76,003,681 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $5,174,581 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,487,285 |
Contributions received in cash from employer | 2017-12-31 | $40,076,024 |
Employer contributions (assets) at end of year | 2017-12-31 | $28,748,260 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,092,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $85,622,179 |
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 RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $188,206,635 |
Total of all expenses incurred | 2016-12-31 | $78,549,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,060,054 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $131,861 |
Value of total corrective distributions | 2016-12-31 | $3,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $109,778,248 |
Value of total assets at end of year | 2016-12-31 | $1,110,234,440 |
Value of total assets at beginning of year | 2016-12-31 | $1,000,577,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,353,928 |
Total interest from all sources | 2016-12-31 | $546,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,429,476 |
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 | $10,429,476 |
Administrative expenses professional fees incurred | 2016-12-31 | $69,701 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $63,531,254 |
Participant contributions at end of year | 2016-12-31 | $13,568,010 |
Participant contributions at beginning of year | 2016-12-31 | $12,156,703 |
Participant contributions at end of year | 2016-12-31 | $135,791 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,423,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,302,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,811,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,126 |
Other income not declared elsewhere | 2016-12-31 | $1,504,528 |
Administrative expenses (other) incurred | 2016-12-31 | $1,131,227 |
Total non interest bearing cash at end of year | 2016-12-31 | $66,841 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $275,448 |
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 | $109,657,334 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,110,234,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,000,577,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $153,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $560,075,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $536,619,142 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,192 |
Interest on participant loans | 2016-12-31 | $545,813 |
Interest earned on other investments | 2016-12-31 | $218 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $486,312,819 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $405,543,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $63,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $309,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $309,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,167,464 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-8 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,780,896 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $4,487,285 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,874,460 |
Contributions received in cash from employer | 2016-12-31 | $37,435,580 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,092,221 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,474,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,060,054 |
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 RETIREMENT PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $149,991 |
Total transfer of assets from this plan | 2015-12-31 | $1,566,358 |
Total income from all sources (including contributions) | 2015-12-31 | $106,684,412 |
Total of all expenses incurred | 2015-12-31 | $86,752,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $84,865,857 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $96,909 |
Value of total corrective distributions | 2015-12-31 | $22,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $107,614,230 |
Value of total assets at end of year | 2015-12-31 | $1,000,577,106 |
Value of total assets at beginning of year | 2015-12-31 | $982,061,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,766,953 |
Total interest from all sources | 2015-12-31 | $491,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,663,096 |
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 | $9,663,096 |
Administrative expenses professional fees incurred | 2015-12-31 | $41,600 |
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 |
Contributions received from participants | 2015-12-31 | $61,555,561 |
Participant contributions at end of year | 2015-12-31 | $12,156,703 |
Participant contributions at beginning of year | 2015-12-31 | $10,767,993 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $57,458 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,302,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $98,732,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,786,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,394 |
Other income not declared elsewhere | 2015-12-31 | $-553,704 |
Administrative expenses (other) incurred | 2015-12-31 | $1,575,353 |
Total non interest bearing cash at end of year | 2015-12-31 | $275,448 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $129,901 |
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 | $19,932,153 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,000,577,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $982,061,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $150,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $536,619,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $475,224,927 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,192 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,205 |
Interest on participant loans | 2015-12-31 | $490,538 |
Interest earned on other investments | 2015-12-31 | $633 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $405,543,611 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $368,440,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $309,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $51,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $51,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $27,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,865,946 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,664,452 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $3,874,460 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,536,827 |
Contributions received in cash from employer | 2015-12-31 | $37,272,213 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,474,266 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $25,081,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $84,865,857 |
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 RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $403,549 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $403,549 |
Total transfer of assets to this plan | 2014-12-31 | $26,360 |
Total income from all sources (including contributions) | 2014-12-31 | $187,115,536 |
Total of all expenses incurred | 2014-12-31 | $70,232,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,354,120 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $30,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $121,604,096 |
Value of total assets at end of year | 2014-12-31 | $982,061,320 |
Value of total assets at beginning of year | 2014-12-31 | $865,151,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,847,157 |
Total interest from all sources | 2014-12-31 | $398,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,096,856 |
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 | $12,096,856 |
Administrative expenses professional fees incurred | 2014-12-31 | $40,000 |
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 |
Contributions received from participants | 2014-12-31 | $54,811,206 |
Participant contributions at end of year | 2014-12-31 | $10,767,993 |
Participant contributions at beginning of year | 2014-12-31 | $9,031,021 |
Participant contributions at end of year | 2014-12-31 | $57,458 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $98,732,498 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,326,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,002,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,773 |
Other income not declared elsewhere | 2014-12-31 | $566,870 |
Administrative expenses (other) incurred | 2014-12-31 | $1,644,657 |
Total non interest bearing cash at end of year | 2014-12-31 | $129,901 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $52,117 |
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 | $116,883,317 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $982,061,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $865,151,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $162,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $475,224,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $747,681,118 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,205 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,217 |
Interest on participant loans | 2014-12-31 | $396,867 |
Interest earned on other investments | 2014-12-31 | $1,134 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $368,440,199 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $93,364,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $51,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $65,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $65,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $27,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $52,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43,433,420 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-13 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,612,752 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,536,827 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,571,596 |
Contributions received in cash from employer | 2014-12-31 | $58,790,597 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,081,327 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,354,120 |
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 RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $530,543 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $530,543 |
Total transfer of assets to this plan | 2013-12-31 | $4,816,513 |
Total income from all sources (including contributions) | 2013-12-31 | $221,525,186 |
Total of all expenses incurred | 2013-12-31 | $68,629,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $66,977,095 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $25,763 |
Value of total corrective distributions | 2013-12-31 | $15,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $88,129,372 |
Value of total assets at end of year | 2013-12-31 | $865,151,643 |
Value of total assets at beginning of year | 2013-12-31 | $707,439,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,611,510 |
Total interest from all sources | 2013-12-31 | $349,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,024,539 |
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 | $14,024,539 |
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 |
Contributions received from participants | 2013-12-31 | $50,837,708 |
Participant contributions at end of year | 2013-12-31 | $9,031,021 |
Participant contributions at beginning of year | 2013-12-31 | $7,515,245 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,326,498 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,417,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,469,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,106,406 |
Other income not declared elsewhere | 2013-12-31 | $-99,091 |
Administrative expenses (other) incurred | 2013-12-31 | $1,349,010 |
Total non interest bearing cash at end of year | 2013-12-31 | $52,117 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $47,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $152,895,242 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $865,151,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $707,439,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $262,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $747,681,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $588,248,108 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,217 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $347,748 |
Interest earned on other investments | 2013-12-31 | $2,067 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $93,364,004 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $94,522,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $65,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $182,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $182,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $52,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $118,590,011 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-10 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,571,596 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,400,418 |
Contributions received in cash from employer | 2013-12-31 | $34,822,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $66,977,095 |
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 RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $164,921 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $164,921 |
Total transfer of assets to this plan | 2012-12-31 | $6,610,477 |
Total income from all sources (including contributions) | 2012-12-31 | $142,105,788 |
Total of all expenses incurred | 2012-12-31 | $54,544,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $53,809,816 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,807 |
Value of total corrective distributions | 2012-12-31 | $1,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $71,181,318 |
Value of total assets at end of year | 2012-12-31 | $707,439,888 |
Value of total assets at beginning of year | 2012-12-31 | $613,267,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $711,710 |
Total interest from all sources | 2012-12-31 | $306,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,597,998 |
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 | $13,597,998 |
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 | $45,457,648 |
Participant contributions at end of year | 2012-12-31 | $7,515,245 |
Participant contributions at beginning of year | 2012-12-31 | $2,448,879 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,417,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,672,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,258,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,106,406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $381,864,746 |
Other income not declared elsewhere | 2012-12-31 | $810,075 |
Administrative expenses (other) incurred | 2012-12-31 | $698,122 |
Total non interest bearing cash at end of year | 2012-12-31 | $47,008 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $87,561,764 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $707,439,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $613,267,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $13,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $588,248,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $225,281,023 |
Interest on participant loans | 2012-12-31 | $306,560 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $94,522,330 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $182,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $55,639,463 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $405,438 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,400,418 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $17,465,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,809,816 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |