ALLINA HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLINA 403(B) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ALLINA 403(B) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-181,598,850 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $89,899,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $89,590,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $176,816 |
Value of total assets at end of year | 2022-12-31 | $846,612,268 |
Value of total assets at beginning of year | 2022-12-31 | $1,118,110,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $308,934 |
Total interest from all sources | 2022-12-31 | $2,480,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,918,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,918,574 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $4,851,983 |
Participant contributions at beginning of year | 2022-12-31 | $4,969,993 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $77,132,553 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $103,878,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $176,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-271,497,874 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $846,612,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,118,110,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $308,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $647,573,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $878,002,326 |
Interest on participant loans | 2022-12-31 | $235,060 |
Interest earned on other investments | 2022-12-31 | $2,244,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $117,054,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $131,259,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-212,174,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $89,590,090 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : ALLINA 403(B) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $145,219,515 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $105,536,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $105,183,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $318,943 |
Value of total assets at end of year | 2021-12-31 | $1,118,110,142 |
Value of total assets at beginning of year | 2021-12-31 | $1,078,426,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $352,481 |
Total interest from all sources | 2021-12-31 | $2,905,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,472,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $43,472,912 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $4,969,993 |
Participant contributions at beginning of year | 2021-12-31 | $6,047,776 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $103,878,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $105,475,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $318,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $39,683,287 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,118,110,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,078,426,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $352,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $878,002,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $835,081,371 |
Interest on participant loans | 2021-12-31 | $291,088 |
Interest earned on other investments | 2021-12-31 | $2,614,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $131,259,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $131,821,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $98,521,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $105,183,747 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : ALLINA 403(B) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $164,292,647 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $81,489,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $81,234,288 |
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 | $1,078,426,855 |
Value of total assets at beginning of year | 2020-12-31 | $995,623,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $255,408 |
Total interest from all sources | 2020-12-31 | $3,237,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,046,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $34,046,076 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $6,047,776 |
Participant contributions at beginning of year | 2020-12-31 | $8,089,391 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $105,475,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $100,557,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $82,802,951 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,078,426,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $995,623,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $255,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $835,081,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $757,620,916 |
Interest on participant loans | 2020-12-31 | $368,606 |
Interest earned on other investments | 2020-12-31 | $2,868,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $131,821,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $129,356,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $127,009,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $81,234,288 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : ALLINA 403(B) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $172,292,225 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $86,015,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,611,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $291,283 |
Value of total assets at end of year | 2019-12-31 | $995,623,904 |
Value of total assets at beginning of year | 2019-12-31 | $909,347,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $404,212 |
Total interest from all sources | 2019-12-31 | $3,230,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,243,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,243,390 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $8,089,391 |
Participant contributions at beginning of year | 2019-12-31 | $9,626,823 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $100,557,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $89,519,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $291,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $86,276,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $995,623,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $909,347,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $404,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $757,620,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $672,003,506 |
Interest on participant loans | 2019-12-31 | $459,859 |
Interest earned on other investments | 2019-12-31 | $2,770,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $129,356,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $138,197,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $142,527,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,611,384 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : ALLINA 403(B) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $-44,910,179 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $71,695,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,250,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,156,466 |
Value of total assets at end of year | 2018-12-31 | $909,347,275 |
Value of total assets at beginning of year | 2018-12-31 | $1,025,952,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $444,755 |
Total interest from all sources | 2018-12-31 | $2,806,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,903,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $29,903,604 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $9,626,823 |
Participant contributions at beginning of year | 2018-12-31 | $12,345,508 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $89,519,825 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $100,108,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,156,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-116,605,345 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $909,347,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,025,952,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $444,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $672,003,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $785,640,208 |
Interest on participant loans | 2018-12-31 | $523,632 |
Interest earned on other investments | 2018-12-31 | $2,282,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $138,197,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $127,858,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-78,776,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,250,411 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : ALLINA 403(B) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $157,532,439 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $98,997,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $98,602,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $769,817 |
Value of total assets at end of year | 2017-12-31 | $1,025,952,620 |
Value of total assets at beginning of year | 2017-12-31 | $967,417,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $394,520 |
Total interest from all sources | 2017-12-31 | $2,434,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,705,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $30,705,708 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $12,345,508 |
Participant contributions at beginning of year | 2017-12-31 | $14,184,380 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $100,108,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $769,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $58,535,274 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,025,952,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $967,417,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $394,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $785,640,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $826,070,252 |
Interest on participant loans | 2017-12-31 | $592,975 |
Interest earned on other investments | 2017-12-31 | $1,841,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $127,858,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $127,162,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $123,622,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $98,602,645 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : ALLINA 403(B) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $59,639,281 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $70,533,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $70,152,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $43,618 |
Value of total assets at end of year | 2016-12-31 | $967,417,346 |
Value of total assets at beginning of year | 2016-12-31 | $978,311,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $380,704 |
Total interest from all sources | 2016-12-31 | $2,608,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,876,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $26,876,417 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $14,184,380 |
Participant contributions at beginning of year | 2016-12-31 | $15,745,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-10,893,871 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $967,417,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $978,311,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $380,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $826,070,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $822,317,521 |
Interest on participant loans | 2016-12-31 | $644,712 |
Interest earned on other investments | 2016-12-31 | $1,964,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $127,162,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $140,248,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,110,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,152,448 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : ALLINA 403(B) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,995,384 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $87,830,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $87,390,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $232,724 |
Value of total assets at end of year | 2015-12-31 | $978,311,217 |
Value of total assets at beginning of year | 2015-12-31 | $1,058,146,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $439,880 |
Total interest from all sources | 2015-12-31 | $2,722,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,297,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $37,297,999 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $15,745,055 |
Participant contributions at beginning of year | 2015-12-31 | $17,673,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $232,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-79,835,301 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $978,311,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,058,146,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $439,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $822,317,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $916,423,071 |
Interest on participant loans | 2015-12-31 | $741,935 |
Interest earned on other investments | 2015-12-31 | $1,981,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $140,248,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $124,049,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,258,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $87,390,805 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : ALLINA 403(B) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $61,551,622 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $83,874,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $83,373,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $446,577 |
Value of total assets at end of year | 2014-12-31 | $1,058,146,518 |
Value of total assets at beginning of year | 2014-12-31 | $1,080,469,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $500,890 |
Total interest from all sources | 2014-12-31 | $3,144,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,471,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $45,471,324 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $17,673,505 |
Participant contributions at beginning of year | 2014-12-31 | $19,942,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $446,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-22,322,497 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,058,146,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,080,469,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $500,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $916,423,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $928,523,695 |
Interest on participant loans | 2014-12-31 | $805,420 |
Interest earned on other investments | 2014-12-31 | $2,338,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $124,049,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $132,003,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,489,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $83,373,229 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : ALLINA 403(B) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $184,459,972 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $85,116,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $84,560,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,320,651 |
Value of total assets at end of year | 2013-12-31 | $1,080,469,015 |
Value of total assets at beginning of year | 2013-12-31 | $981,125,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $556,379 |
Total interest from all sources | 2013-12-31 | $3,845,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,485,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $36,485,185 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $19,942,263 |
Participant contributions at beginning of year | 2013-12-31 | $19,864,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,320,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $99,343,139 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,080,469,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $981,125,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $556,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $928,523,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $834,148,133 |
Interest on participant loans | 2013-12-31 | $855,912 |
Interest earned on other investments | 2013-12-31 | $2,988,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $132,003,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $127,112,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $142,808,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $84,560,454 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : ALLINA 403(B) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $119,428,971 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $63,738,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $63,307,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $138,546 |
Value of total assets at end of year | 2012-12-31 | $981,125,876 |
Value of total assets at beginning of year | 2012-12-31 | $925,435,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $431,388 |
Total interest from all sources | 2012-12-31 | $4,145,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,579,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,579,998 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $19,864,943 |
Participant contributions at beginning of year | 2012-12-31 | $18,565,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $138,546 |
Administrative expenses (other) incurred | 2012-12-31 | $431,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $55,690,455 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $981,125,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $925,435,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $834,148,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $766,127,544 |
Interest on participant loans | 2012-12-31 | $848,323 |
Interest earned on other investments | 2012-12-31 | $3,293,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $127,112,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $140,741,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $89,565,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $63,307,128 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : ALLINA 403(B) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-9,700,162 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $74,199,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $73,501,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $689,421 |
Value of total assets at end of year | 2011-12-31 | $925,435,421 |
Value of total assets at beginning of year | 2011-12-31 | $1,009,335,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $698,058 |
Total interest from all sources | 2011-12-31 | $5,267,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,038,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,038,805 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $451 |
Participant contributions at end of year | 2011-12-31 | $18,565,922 |
Participant contributions at beginning of year | 2011-12-31 | $16,925,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $688,905 |
Administrative expenses (other) incurred | 2011-12-31 | $698,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-83,899,604 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $925,435,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,009,335,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $766,127,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $833,296,813 |
Interest on participant loans | 2011-12-31 | $874,288 |
Interest earned on other investments | 2011-12-31 | $4,390,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $140,741,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $158,426,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,696,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $65 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $686,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $73,501,384 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : ALLINA 403(B) RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $201,556,532 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $56,300,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $55,643,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $87,137,118 |
Value of total assets at end of year | 2010-12-31 | $1,009,335,025 |
Value of total assets at beginning of year | 2010-12-31 | $864,079,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $657,536 |
Total interest from all sources | 2010-12-31 | $6,910,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,972,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,972,246 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $67,310,404 |
Participant contributions at end of year | 2010-12-31 | $16,925,286 |
Participant contributions at beginning of year | 2010-12-31 | $13,092,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,683,083 |
Administrative expenses (other) incurred | 2010-12-31 | $657,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $145,255,713 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,009,335,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $864,079,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $833,296,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $719,398,442 |
Interest on participant loans | 2010-12-31 | $840,228 |
Interest earned on other investments | 2010-12-31 | $6,064,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $158,426,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $105,579,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $91,536,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,143,631 |
Employer contributions (assets) at end of year | 2010-12-31 | $686,483 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $26,008,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $55,643,283 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : ALLINA 403(B) RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |