NORTHWESTERN HEALTH SCIENCES UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWESTERN HEALTH SCIENCES UNIVERSITY VEBA HEALTH SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2022 : NORTHWESTERN HEALTH SCIENCES UNIVERSITY VEBA HEALTH SAVINGS TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $18,494 |
| 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,782 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $937 |
| Value of total assets at end of year | 2022-12-31 | $139,294 |
| Value of total assets at beginning of year | 2022-12-31 | $172,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,465 |
| Total interest from all sources | 2022-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,964 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $937 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-14,247 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $139,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $172,035 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $4,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $98,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $108,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $108,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : NORTHWESTERN HEALTH SCIENCES UNIVERSITY VEBA HEALTH SAVINGS TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $30,190 |
| 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 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,932 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,468 |
| Value of total assets at end of year | 2021-12-31 | $172,035 |
| Value of total assets at beginning of year | 2021-12-31 | $197,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,258 |
| Total interest from all sources | 2021-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,837 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,468 |
| Value of net income/loss | 2021-12-31 | $4,674 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $172,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $197,551 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $108,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $127,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $127,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Contract administrator fees | 2021-12-31 | $5,258 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : NORTHWESTERN HEALTH SCIENCES UNIVERSITY VEBA HEALTH SAVINGS TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $175,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,655 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $197,551 |
| Value of total assets at beginning of year | 2020-12-31 | $373,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,957 |
| Total interest from all sources | 2020-12-31 | $686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,100 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,100 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-302 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $197,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $373,035 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $69,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $102,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $127,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $270,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $270,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Contract administrator fees | 2020-12-31 | $11,957 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : NORTHWESTERN HEALTH SCIENCES UNIVERSITY VEBA HEALTH SAVINGS TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $55,274 |
| Total transfer of assets from this plan | 2019-12-31 | $55,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,717 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,717 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,789 |
| Total of all expenses incurred | 2019-12-31 | $15,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $373,035 |
| Value of total assets at end of year | 2019-12-31 | $373,035 |
| Value of total assets at beginning of year | 2019-12-31 | $421,381 |
| Value of total assets at beginning of year | 2019-12-31 | $421,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,789 |
| Total interest from all sources | 2019-12-31 | $2,218 |
| Total interest from all sources | 2019-12-31 | $2,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,991 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,991 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,991 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,928 |
| Value of net income/loss | 2019-12-31 | $6,928 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $373,035 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $373,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $421,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $421,381 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $102,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $102,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $270,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $270,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $321,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $321,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Contract administrator fees | 2019-12-31 | $15,789 |
| Contract administrator fees | 2019-12-31 | $15,789 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : NORTHWESTERN HEALTH SCIENCES UNIVERSITY VEBA HEALTH SAVINGS TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $64,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,363 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $16,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $421,381 |
| Value of total assets at beginning of year | 2018-12-31 | $511,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,751 |
| Total interest from all sources | 2018-12-31 | $2,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,974 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-25,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $421,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $511,221 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $100,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $126,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $321,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $385,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $385,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $6,974 |
| Contract administrator fees | 2018-12-31 | $16,751 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : NORTHWESTERN HEALTH SCIENCES UNIVERSITY VEBA HEALTH SAVINGS TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $638,055 |
| Total transfer of assets from this plan | 2017-12-31 | $125,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,942 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $19,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $511,221 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,708 |
| Total interest from all sources | 2017-12-31 | $1,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,178 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,766 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $511,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $126,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $385,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $5,178 |
| Contract administrator fees | 2017-12-31 | $19,708 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
