?>
Logo

ESSENTIA HEALTH RETIREMENT PLAN 401k Plan overview

Plan NameESSENTIA HEALTH RETIREMENT PLAN
Plan identification number 002

ESSENTIA HEALTH RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • 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 RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DIANE T DAVIDSON
0022016-01-01DIANE T DAVIDSON
0022015-01-01DIANE T DAVIDSON
0022015-01-01DIANE T DAVIDSON
0022014-01-01DIANE T DAVIDSON
0022014-01-01DIANE T DAVIDSON
0022013-01-01DIANE T DAVIDSON
0022012-01-01DIANE T DAVIDSON

Plan Statistics for ESSENTIA HEALTH RETIREMENT PLAN

401k plan membership statisitcs for ESSENTIA HEALTH RETIREMENT PLAN

Measure Date Value
2022: ESSENTIA HEALTH RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0118,774
Total number of active participants reported on line 7a of the Form 55002022-01-0115,491
Number of retired or separated participants receiving benefits2022-01-01374
Number of other retired or separated participants entitled to future benefits2022-01-013,771
Total of all active and inactive participants2022-01-0119,636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0190
Total participants2022-01-0119,726
Number of participants with account balances2022-01-0118,794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01200
2021: ESSENTIA HEALTH RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0118,855
Total number of active participants reported on line 7a of the Form 55002021-01-0114,444
Number of retired or separated participants receiving benefits2021-01-01374
Number of other retired or separated participants entitled to future benefits2021-01-013,858
Total of all active and inactive participants2021-01-0118,676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0198
Total participants2021-01-0118,774
Number of participants with account balances2021-01-0117,882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01193
2020: ESSENTIA HEALTH RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0119,397
Total number of active participants reported on line 7a of the Form 55002020-01-0113,544
Number of retired or separated participants receiving benefits2020-01-01151
Number of other retired or separated participants entitled to future benefits2020-01-015,064
Total of all active and inactive participants2020-01-0118,759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0196
Total participants2020-01-0118,855
Number of participants with account balances2020-01-0118,595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01387
2019: ESSENTIA HEALTH RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0119,063
Total number of active participants reported on line 7a of the Form 55002019-01-0114,502
Number of retired or separated participants receiving benefits2019-01-01253
Number of other retired or separated participants entitled to future benefits2019-01-014,552
Total of all active and inactive participants2019-01-0119,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0189
Total participants2019-01-0119,396
Number of participants with account balances2019-01-0119,039
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01328
2018: ESSENTIA HEALTH RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0120,428
Total number of active participants reported on line 7a of the Form 55002018-01-0114,065
Number of retired or separated participants receiving benefits2018-01-01242
Number of other retired or separated participants entitled to future benefits2018-01-014,682
Total of all active and inactive participants2018-01-0118,989
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0174
Total participants2018-01-0119,063
Number of participants with account balances2018-01-0118,786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01353
2017: ESSENTIA HEALTH RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0119,090
Total number of active participants reported on line 7a of the Form 55002017-01-0114,578
Number of retired or separated participants receiving benefits2017-01-01199
Number of other retired or separated participants entitled to future benefits2017-01-015,576
Total of all active and inactive participants2017-01-0120,353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0174
Total participants2017-01-0120,427
Number of participants with account balances2017-01-0119,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01343
2016: ESSENTIA HEALTH RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0117,964
Total number of active participants reported on line 7a of the Form 55002016-01-0114,419
Number of retired or separated participants receiving benefits2016-01-01159
Number of other retired or separated participants entitled to future benefits2016-01-014,460
Total of all active and inactive participants2016-01-0119,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0150
Total participants2016-01-0119,088
Number of participants with account balances2016-01-0118,553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01239
2015: ESSENTIA HEALTH RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0116,848
Total number of active participants reported on line 7a of the Form 55002015-01-0114,161
Number of retired or separated participants receiving benefits2015-01-01137
Number of other retired or separated participants entitled to future benefits2015-01-013,624
Total of all active and inactive participants2015-01-0117,922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0142
Total participants2015-01-0117,964
Number of participants with account balances2015-01-0117,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01253
2014: ESSENTIA HEALTH RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0116,705
Total number of active participants reported on line 7a of the Form 55002014-01-0112,998
Number of retired or separated participants receiving benefits2014-01-01148
Number of other retired or separated participants entitled to future benefits2014-01-013,667
Total of all active and inactive participants2014-01-0116,813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0135
Total participants2014-01-0116,848
Number of participants with account balances2014-01-0116,848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01168
2013: ESSENTIA HEALTH RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0114,826
Total number of active participants reported on line 7a of the Form 55002013-01-0113,565
Number of retired or separated participants receiving benefits2013-01-01125
Number of other retired or separated participants entitled to future benefits2013-01-012,981
Total of all active and inactive participants2013-01-0116,671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0134
Total participants2013-01-0116,705
Number of participants with account balances2013-01-0115,757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0128
2012: ESSENTIA HEALTH RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,232
Total number of active participants reported on line 7a of the Form 55002012-01-0112,422
Number of retired or separated participants receiving benefits2012-01-0164
Number of other retired or separated participants entitled to future benefits2012-01-012,312
Total of all active and inactive participants2012-01-0114,798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0128
Total participants2012-01-0114,826
Number of participants with account balances2012-01-0114,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0126

Financial Data on ESSENTIA HEALTH RETIREMENT PLAN

Measure Date Value
2022 : ESSENTIA HEALTH RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-164,578,394
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$125,391,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$123,373,917
Expenses. Certain deemed distributions of participant loans2022-12-31$727,097
Value of total corrective distributions2022-12-31$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 year2022-12-31$1,613,187,260
Value of total assets at beginning of year2022-12-31$1,903,157,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,267,969
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$2,700
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$91,753,264
Participant contributions at end of year2022-12-31$15,339,028
Participant contributions at beginning of year2022-12-31$15,892,166
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$1,082
Assets. Other investments not covered elsewhere at end of year2022-12-31$26,513,891
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$1,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$8,500
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-6,965,944
Administrative expenses (other) incurred2022-12-31$1,110,257
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$155,012
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$445,280,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$811,686,195
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$719,985
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$1,091,098,185
Value of interest in common/collective trusts at beginning of year2022-12-31$1,010,175,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$208,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-164,947,630
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-158,117,371
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$49,313,820
Employer contributions (assets) at end of year2022-12-31$34,954,635
Employer contributions (assets) at beginning of year2022-12-31$32,553,701
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$123,373,917
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : ESSENTIA HEALTH RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$77,030
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$368,547,387
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$163,627,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$161,532,136
Expenses. Certain deemed distributions of participant loans2021-12-31$819,022
Value of total corrective distributions2021-12-31$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 year2021-12-31$1,903,157,368
Value of total assets at beginning of year2021-12-31$1,698,160,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,261,499
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$2,400
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$84,201,464
Participant contributions at end of year2021-12-31$15,892,166
Participant contributions at beginning of year2021-12-31$16,742,179
Participant contributions at end of year2021-12-31$1,082
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$32,631,959
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$8,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$3,171,727
Administrative expenses (other) incurred2021-12-31$83,106
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$1,175,993
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$811,686,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$745,170,840
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$747,686
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,010,175,315
Value of interest in common/collective trusts at beginning of year2021-12-31$876,518,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$208,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$61,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$106,063,497
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$4,356,064
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$45,268,022
Employer contributions (assets) at end of year2021-12-31$32,553,701
Employer contributions (assets) at beginning of year2021-12-31$30,061,287
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$161,532,136
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : ESSENTIA HEALTH RETIREMENT PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$1,465,497
Total income from all sources (including contributions)2020-12-31$355,739,886
Total of all expenses incurred2020-12-31$223,077,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$221,673,097
Expenses. Certain deemed distributions of participant loans2020-12-31$133,388
Value of total corrective distributions2020-12-31$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 year2020-12-31$1,698,160,343
Value of total assets at beginning of year2020-12-31$1,564,032,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,231,004
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$12,115,389
Administrative expenses professional fees incurred2020-12-31$48,668
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$74,944,462
Participant contributions at end of year2020-12-31$16,742,179
Participant contributions at beginning of year2020-12-31$16,711,530
Assets. Other investments not covered elsewhere at end of year2020-12-31$25,181,724
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$12,804
Other income not declared elsewhere2020-12-31$5,960,861
Administrative expenses (other) incurred2020-12-31$1,037,240
Total non interest bearing cash at end of year2020-12-31$68,305
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$145,096
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$745,170,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$704,005,993
Interest on participant loans2020-12-31$898,621
Value of interest in common/collective trusts at end of year2020-12-31$876,518,699
Value of interest in common/collective trusts at beginning of year2020-12-31$784,211,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$61,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$211,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$102,366,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$4,356,064
Assets. Invements in employer securities at beginning of year2020-12-31$5,670,570
Contributions received in cash from employer2020-12-31$41,934,214
Employer contributions (assets) at end of year2020-12-31$30,061,287
Employer contributions (assets) at beginning of year2020-12-31$30,605,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : ESSENTIA HEALTH RETIREMENT PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$1,900,272
Total transfer of assets to this plan2019-12-31$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 incurred2019-12-31$112,141,164
Total of all expenses incurred2019-12-31$112,141,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$110,559,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$110,559,644
Expenses. Certain deemed distributions of participant loans2019-12-31$205,758
Expenses. Certain deemed distributions of participant loans2019-12-31$205,758
Value of total corrective distributions2019-12-31$7,670
Value of total corrective distributions2019-12-31$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 year2019-12-31$1,564,032,373
Value of total assets at end of year2019-12-31$1,564,032,373
Value of total assets at beginning of year2019-12-31$1,275,351,849
Value of total assets at beginning of year2019-12-31$1,275,351,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,368,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,368,092
Total interest from all sources2019-12-31$886,492
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$53,550
Administrative expenses professional fees incurred2019-12-31$53,550
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$75,268,086
Contributions received from participants2019-12-31$75,268,086
Participant contributions at end of year2019-12-31$16,711,530
Participant contributions at end of year2019-12-31$16,711,530
Participant contributions at beginning of year2019-12-31$16,265,632
Participant contributions at beginning of year2019-12-31$16,265,632
Assets. Other investments not covered elsewhere at end of year2019-12-31$22,485,011
Assets. Other investments not covered elsewhere at end of year2019-12-31$22,485,011
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$18,749,119
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$12,804
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$12,804
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14,385
Other income not declared elsewhere2019-12-31$4,798,306
Other income not declared elsewhere2019-12-31$4,798,306
Administrative expenses (other) incurred2019-12-31$1,198,056
Administrative expenses (other) incurred2019-12-31$1,198,056
Total non interest bearing cash at end of year2019-12-31$117,854
Total non interest bearing cash at end of year2019-12-31$117,854
Total non interest bearing cash at beginning of year2019-12-31$249,965
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$286,780,252
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$116,486
Investment advisory and management fees2019-12-31$116,486
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$704,005,993
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$704,005,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$580,809,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$580,809,923
Interest on participant loans2019-12-31$886,492
Interest on participant loans2019-12-31$886,492
Value of interest in common/collective trusts at end of year2019-12-31$784,211,002
Value of interest in common/collective trusts at end of year2019-12-31$784,211,002
Value of interest in common/collective trusts at beginning of year2019-12-31$624,338,703
Value of interest in common/collective trusts at beginning of year2019-12-31$624,338,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$211,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$211,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$151,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$151,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$151,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$121,212,584
Net investment gain or loss from common/collective trusts2019-12-31$121,212,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$5,670,570
Assets. Invements in employer securities at end of year2019-12-31$5,670,570
Assets. Invements in employer securities at beginning of year2019-12-31$5,387,983
Assets. Invements in employer securities at beginning of year2019-12-31$5,387,983
Contributions received in cash from employer2019-12-31$43,071,427
Contributions received in cash from employer2019-12-31$43,071,427
Employer contributions (assets) at end of year2019-12-31$30,605,762
Employer contributions (assets) at end of year2019-12-31$30,605,762
Employer contributions (assets) at beginning of year2019-12-31$29,384,721
Employer contributions (assets) at beginning of year2019-12-31$29,384,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$110,559,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : ESSENTIA HEALTH RETIREMENT PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$888,467
Total income from all sources (including contributions)2018-12-31$54,467,286
Total of all expenses incurred2018-12-31$104,898,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$103,470,627
Expenses. Certain deemed distributions of participant loans2018-12-31$82,824
Value of total corrective distributions2018-12-31$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 year2018-12-31$1,275,351,849
Value of total assets at beginning of year2018-12-31$1,324,894,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,334,335
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$11,955,066
Administrative expenses professional fees incurred2018-12-31$57,225
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$71,349,087
Participant contributions at end of year2018-12-31$16,265,632
Participant contributions at beginning of year2018-12-31$15,072,209
Assets. Other investments not covered elsewhere at end of year2018-12-31$18,749,119
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$14,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$10,742
Other income not declared elsewhere2018-12-31$-1,709,788
Administrative expenses (other) incurred2018-12-31$1,168,424
Total non interest bearing cash at end of year2018-12-31$249,965
Total non interest bearing cash at beginning of year2018-12-31$317,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$108,686
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$580,809,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$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 year2018-12-31$624,338,703
Value of interest in common/collective trusts at beginning of year2018-12-31$611,549,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$151,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$139,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$139,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-44,322,149
Net investment gain or loss from common/collective trusts2018-12-31$-33,451,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$5,387,983
Assets. Invements in employer securities at beginning of year2018-12-31$5,174,581
Contributions received in cash from employer2018-12-31$41,102,427
Employer contributions (assets) at end of year2018-12-31$29,384,721
Employer contributions (assets) at beginning of year2018-12-31$28,748,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : ESSENTIA HEALTH RETIREMENT PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$1,647,312
Total income from all sources (including contributions)2017-12-31$299,932,684
Total of all expenses incurred2017-12-31$86,919,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$85,622,179
Expenses. Certain deemed distributions of participant loans2017-12-31$70,796
Value of total corrective distributions2017-12-31$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 year2017-12-31$1,324,894,840
Value of total assets at beginning of year2017-12-31$1,110,234,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,219,180
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$11,010,776
Administrative expenses professional fees incurred2017-12-31$56,825
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$67,886,837
Participant contributions at end of year2017-12-31$15,072,209
Participant contributions at beginning of year2017-12-31$13,568,010
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$135,791
Assets. Other investments not covered elsewhere at end of year2017-12-31$20,611,842
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$10,742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,681
Other income not declared elsewhere2017-12-31$2,961,015
Administrative expenses (other) incurred2017-12-31$1,045,052
Total non interest bearing cash at end of year2017-12-31$317,759
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$117,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$643,270,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$560,075,553
Interest on participant loans2017-12-31$632,121
Value of interest in common/collective trusts at end of year2017-12-31$611,549,601
Value of interest in common/collective trusts at beginning of year2017-12-31$486,312,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$139,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$63,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$76,003,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$5,174,581
Assets. Invements in employer securities at beginning of year2017-12-31$4,487,285
Contributions received in cash from employer2017-12-31$40,076,024
Employer contributions (assets) at end of year2017-12-31$28,748,260
Employer contributions (assets) at beginning of year2017-12-31$27,092,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
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 incurred2016-12-31$78,549,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$77,060,054
Expenses. Certain deemed distributions of participant loans2016-12-31$131,861
Value of total corrective distributions2016-12-31$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 year2016-12-31$1,110,234,440
Value of total assets at beginning of year2016-12-31$1,000,577,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,353,928
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$10,429,476
Administrative expenses professional fees incurred2016-12-31$69,701
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$63,531,254
Participant contributions at end of year2016-12-31$13,568,010
Participant contributions at beginning of year2016-12-31$12,156,703
Participant contributions at end of year2016-12-31$135,791
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$18,423,797
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$8,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,126
Other income not declared elsewhere2016-12-31$1,504,528
Administrative expenses (other) incurred2016-12-31$1,131,227
Total non interest bearing cash at end of year2016-12-31$66,841
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$153,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$560,075,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$536,619,142
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,192
Interest on participant loans2016-12-31$545,813
Interest earned on other investments2016-12-31$218
Value of interest in common/collective trusts at end of year2016-12-31$486,312,819
Value of interest in common/collective trusts at beginning of year2016-12-31$405,543,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$63,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$309,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$309,226
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$14,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$36,167,464
Net investment gain/loss from pooled separate accounts2016-12-31$-8
Net investment gain or loss from common/collective trusts2016-12-31$29,780,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$4,487,285
Assets. Invements in employer securities at beginning of year2016-12-31$3,874,460
Contributions received in cash from employer2016-12-31$37,435,580
Employer contributions (assets) at end of year2016-12-31$27,092,221
Employer contributions (assets) at beginning of year2016-12-31$26,474,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : ESSENTIA HEALTH RETIREMENT PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$149,991
Total transfer of assets from this plan2015-12-31$1,566,358
Total income from all sources (including contributions)2015-12-31$106,684,412
Total of all expenses incurred2015-12-31$86,752,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$84,865,857
Expenses. Certain deemed distributions of participant loans2015-12-31$96,909
Value of total corrective distributions2015-12-31$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 year2015-12-31$1,000,577,106
Value of total assets at beginning of year2015-12-31$982,061,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,766,953
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$9,663,096
Administrative expenses professional fees incurred2015-12-31$41,600
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$61,555,561
Participant contributions at end of year2015-12-31$12,156,703
Participant contributions at beginning of year2015-12-31$10,767,993
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$57,458
Assets. Other investments not covered elsewhere at end of year2015-12-31$15,302,640
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$6,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9,394
Other income not declared elsewhere2015-12-31$-553,704
Administrative expenses (other) incurred2015-12-31$1,575,353
Total non interest bearing cash at end of year2015-12-31$275,448
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$150,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$536,619,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$475,224,927
Value of interest in pooled separate accounts at end of year2015-12-31$1,192
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,205
Interest on participant loans2015-12-31$490,538
Interest earned on other investments2015-12-31$633
Value of interest in common/collective trusts at end of year2015-12-31$405,543,611
Value of interest in common/collective trusts at beginning of year2015-12-31$368,440,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$309,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$51,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$14,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$27,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-7,865,946
Net investment gain/loss from pooled separate accounts2015-12-31$-13
Net investment gain or loss from common/collective trusts2015-12-31$-2,664,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$3,874,460
Assets. Invements in employer securities at beginning of year2015-12-31$3,536,827
Contributions received in cash from employer2015-12-31$37,272,213
Employer contributions (assets) at end of year2015-12-31$26,474,266
Employer contributions (assets) at beginning of year2015-12-31$25,081,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : ESSENTIA HEALTH RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$403,549
Total unrealized appreciation/depreciation of assets2014-12-31$403,549
Total transfer of assets to this plan2014-12-31$26,360
Total income from all sources (including contributions)2014-12-31$187,115,536
Total of all expenses incurred2014-12-31$70,232,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$68,354,120
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$982,061,320
Value of total assets at beginning of year2014-12-31$865,151,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,847,157
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$12,096,856
Administrative expenses professional fees incurred2014-12-31$40,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$54,811,206
Participant contributions at end of year2014-12-31$10,767,993
Participant contributions at beginning of year2014-12-31$9,031,021
Participant contributions at end of year2014-12-31$57,458
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$98,732,498
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$9,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,773
Other income not declared elsewhere2014-12-31$566,870
Administrative expenses (other) incurred2014-12-31$1,644,657
Total non interest bearing cash at end of year2014-12-31$129,901
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$162,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$475,224,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$747,681,118
Value of interest in pooled separate accounts at end of year2014-12-31$1,205
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,217
Interest on participant loans2014-12-31$396,867
Interest earned on other investments2014-12-31$1,134
Value of interest in common/collective trusts at end of year2014-12-31$368,440,199
Value of interest in common/collective trusts at beginning of year2014-12-31$93,364,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$51,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$65,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$27,751
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$52,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$43,433,420
Net investment gain/loss from pooled separate accounts2014-12-31$-13
Net investment gain or loss from common/collective trusts2014-12-31$8,612,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$3,536,827
Assets. Invements in employer securities at beginning of year2014-12-31$2,571,596
Contributions received in cash from employer2014-12-31$58,790,597
Employer contributions (assets) at end of year2014-12-31$25,081,327
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : ESSENTIA HEALTH RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$530,543
Total unrealized appreciation/depreciation of assets2013-12-31$530,543
Total transfer of assets to this plan2013-12-31$4,816,513
Total income from all sources (including contributions)2013-12-31$221,525,186
Total of all expenses incurred2013-12-31$68,629,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$66,977,095
Expenses. Certain deemed distributions of participant loans2013-12-31$25,763
Value of total corrective distributions2013-12-31$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 year2013-12-31$865,151,643
Value of total assets at beginning of year2013-12-31$707,439,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,611,510
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$14,024,539
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$50,837,708
Participant contributions at end of year2013-12-31$9,031,021
Participant contributions at beginning of year2013-12-31$7,515,245
Assets. Other investments not covered elsewhere at end of year2013-12-31$12,326,498
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$5,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,106,406
Other income not declared elsewhere2013-12-31$-99,091
Administrative expenses (other) incurred2013-12-31$1,349,010
Total non interest bearing cash at end of year2013-12-31$52,117
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$262,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$747,681,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$588,248,108
Value of interest in pooled separate accounts at end of year2013-12-31$1,217
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$347,748
Interest earned on other investments2013-12-31$2,067
Value of interest in common/collective trusts at end of year2013-12-31$93,364,004
Value of interest in common/collective trusts at beginning of year2013-12-31$94,522,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$65,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$182,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$52,426
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$118,590,011
Net investment gain/loss from pooled separate accounts2013-12-31$-10
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$2,571,596
Assets. Invements in employer securities at beginning of year2013-12-31$1,400,418
Contributions received in cash from employer2013-12-31$34,822,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : ESSENTIA HEALTH RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$164,921
Total unrealized appreciation/depreciation of assets2012-12-31$164,921
Total transfer of assets to this plan2012-12-31$6,610,477
Total income from all sources (including contributions)2012-12-31$142,105,788
Total of all expenses incurred2012-12-31$54,544,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$53,809,816
Expenses. Certain deemed distributions of participant loans2012-12-31$20,807
Value of total corrective distributions2012-12-31$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 year2012-12-31$707,439,888
Value of total assets at beginning of year2012-12-31$613,267,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$711,710
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$13,597,998
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$45,457,648
Participant contributions at end of year2012-12-31$7,515,245
Participant contributions at beginning of year2012-12-31$2,448,879
Assets. Other investments not covered elsewhere at end of year2012-12-31$10,417,626
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$5,106,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$381,864,746
Other income not declared elsewhere2012-12-31$810,075
Administrative expenses (other) incurred2012-12-31$698,122
Total non interest bearing cash at end of year2012-12-31$47,008
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$13,588
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$588,248,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$225,281,023
Interest on participant loans2012-12-31$306,560
Value of interest in common/collective trusts at end of year2012-12-31$94,522,330
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$182,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$405,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$1,400,418
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$17,465,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RSM US LLP
Accountancy firm EIN2012-12-31420714325

Form 5500 Responses for ESSENTIA HEALTH RETIREMENT PLAN

2022: ESSENTIA HEALTH RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ESSENTIA HEALTH RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ESSENTIA HEALTH RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ESSENTIA HEALTH RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ESSENTIA HEALTH RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ESSENTIA HEALTH RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ESSENTIA HEALTH RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ESSENTIA HEALTH RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ESSENTIA HEALTH RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ESSENTIA HEALTH RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ESSENTIA HEALTH RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6138
Policy instance 1
Insurance contract or identification numberVF6138
Number of Individuals Covered2
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $22
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 BrokerUSD $4
Insurance broker organization code?3
Insurance broker nameLANKA ANDRE
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6138
Policy instance 1
Insurance contract or identification numberVF6138
Number of Individuals Covered6
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $40
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 BrokerUSD $8
Insurance broker organization code?3
Insurance broker nameLANKA ANDRE
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6138
Policy instance 1
Insurance contract or identification numberVF6138
Number of Individuals Covered11
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $72
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 BrokerUSD $14
Insurance broker organization code?3
Insurance broker nameLANKA ANDRE

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
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.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3