BELLIN HEALTH SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELLIN HEALTH 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2023 : BELLIN HEALTH 401(K) RETIREMENT PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2023-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $27,500 |
Expenses. Interest paid | 2023-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $0 |
Total income from all sources (including contributions) | 2023-09-30 | $129,972,182 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $30,022,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $29,453,696 |
Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $0 |
Value of total corrective distributions | 2023-09-30 | $4,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $60,760,887 |
Value of total assets at end of year | 2023-09-30 | $579,467,933 |
Value of total assets at beginning of year | 2023-09-30 | $479,545,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $564,134 |
Total income from rents | 2023-09-30 | $0 |
Total interest from all sources | 2023-09-30 | $338,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $8,908,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $8,902,927 |
Assets. Real estate other than employer real property at end of year | 2023-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-09-30 | $0 |
Administrative expenses professional fees incurred | 2023-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $36,023,809 |
Participant contributions at end of year | 2023-09-30 | $0 |
Participant contributions at beginning of year | 2023-09-30 | $0 |
Participant contributions at end of year | 2023-09-30 | $1,222,446 |
Participant contributions at beginning of year | 2023-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $4,081,221 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $20,083 |
Assets. Loans (other than to participants) at end of year | 2023-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $0 |
Other income not declared elsewhere | 2023-09-30 | $1,503 |
Administrative expenses (other) incurred | 2023-09-30 | $124,700 |
Liabilities. Value of operating payables at end of year | 2023-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $27,500 |
Total non interest bearing cash at end of year | 2023-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2023-09-30 | $1,690,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Income. Non cash contributions | 2023-09-30 | $0 |
Value of net income/loss | 2023-09-30 | $99,949,488 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $579,467,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $479,518,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $0 |
Investment advisory and management fees | 2023-09-30 | $322,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $558,253,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $204,378,068 |
Interest on participant loans | 2023-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2023-09-30 | $0 |
Interest earned on other investments | 2023-09-30 | $0 |
Income. Interest from US Government securities | 2023-09-30 | $0 |
Income. Interest from corporate debt instruments | 2023-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $8,733,988 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $257,231,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $334,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $334,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $338,051 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $0 |
Asset value of US Government securities at end of year | 2023-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2023-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $32,907,842 |
Net investment gain/loss from pooled separate accounts | 2023-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $27,054,933 |
Net gain/loss from 103.12 investment entities | 2023-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Assets. Invements in employer securities at end of year | 2023-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-09-30 | $0 |
Assets. Value of employer real property at end of year | 2023-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2023-09-30 | $0 |
Contributions received in cash from employer | 2023-09-30 | $20,655,857 |
Employer contributions (assets) at end of year | 2023-09-30 | $11,258,134 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
Income. Dividends from preferred stock | 2023-09-30 | $0 |
Income. Dividends from common stock | 2023-09-30 | $6,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $29,453,696 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $0 |
Contract administrator fees | 2023-09-30 | $116,830 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $15,891,162 |
Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-30 | $0 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Aggregate proceeds on sale of assets | 2023-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | WIPFLI |
Accountancy firm EIN | 2023-09-30 | 390758449 |
2022 : BELLIN HEALTH 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-7,094,757 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-7,094,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $27,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $108,817 |
Total income from all sources (including contributions) | 2022-09-30 | $-50,413,640 |
Total loss/gain on sale of assets | 2022-09-30 | $967,171 |
Total of all expenses incurred | 2022-09-30 | $42,179,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $41,505,364 |
Value of total corrective distributions | 2022-09-30 | $2,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $57,696,708 |
Value of total assets at end of year | 2022-09-30 | $479,545,730 |
Value of total assets at beginning of year | 2022-09-30 | $572,220,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $671,872 |
Total interest from all sources | 2022-09-30 | $3,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $4,320,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $4,240,097 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $34,085,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $4,083,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $20,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $26,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $85,567 |
Other income not declared elsewhere | 2022-09-30 | $2,286 |
Administrative expenses (other) incurred | 2022-09-30 | $47,248 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $27,500 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $23,250 |
Total non interest bearing cash at end of year | 2022-09-30 | $1,690,723 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $142,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-92,593,417 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $479,518,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $572,111,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $232,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $204,378,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $510,802,107 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $257,231,488 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $36,890,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $334,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $600,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $600,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $3,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-108,078,768 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $1,770,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $19,528,032 |
Income. Dividends from common stock | 2022-09-30 | $80,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $41,505,364 |
Contract administrator fees | 2022-09-30 | $392,040 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $15,891,162 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $23,758,093 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $3,165,054 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $2,197,883 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | WIPFLI |
Accountancy firm EIN | 2022-09-30 | 390758449 |
2021 : BELLIN HEALTH 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $5,890,678 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $5,890,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $108,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $23,946 |
Total income from all sources (including contributions) | 2021-09-30 | $154,281,413 |
Total loss/gain on sale of assets | 2021-09-30 | $1,145,316 |
Total of all expenses incurred | 2021-09-30 | $44,361,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $43,693,035 |
Value of total corrective distributions | 2021-09-30 | $38,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $49,363,220 |
Value of total assets at end of year | 2021-09-30 | $572,220,464 |
Value of total assets at beginning of year | 2021-09-30 | $462,216,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $630,831 |
Total interest from all sources | 2021-09-30 | $85 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $6,976,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $6,891,424 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $28,900,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $3,185,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $26,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $26,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $85,567 |
Other income not declared elsewhere | 2021-09-30 | $-2,206 |
Administrative expenses (other) incurred | 2021-09-30 | $55,865 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $23,250 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $23,946 |
Total non interest bearing cash at end of year | 2021-09-30 | $142,677 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $1,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $109,919,472 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $572,111,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $462,192,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $574,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $510,802,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $409,441,402 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $36,890,394 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $33,733,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $600,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $257,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $257,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $90,741,817 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $165,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $17,277,961 |
Income. Dividends from common stock | 2021-09-30 | $85,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $43,693,035 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $23,758,093 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $18,755,606 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $5,606,799 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $4,461,483 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | WIPFLI |
Accountancy firm EIN | 2021-09-30 | 390758449 |
2020 : BELLIN HEALTH 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $2,877,494 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $2,877,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $23,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $22,244 |
Total income from all sources (including contributions) | 2020-09-30 | $78,917,378 |
Total loss/gain on sale of assets | 2020-09-30 | $30,342 |
Total of all expenses incurred | 2020-09-30 | $27,869,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $27,321,551 |
Value of total corrective distributions | 2020-09-30 | $1,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $42,118,082 |
Value of total assets at end of year | 2020-09-30 | $462,216,121 |
Value of total assets at beginning of year | 2020-09-30 | $411,166,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $546,168 |
Total interest from all sources | 2020-09-30 | $4,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $7,426,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $103,671 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $24,108,868 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $4,864,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $26,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $34,797 |
Other income not declared elsewhere | 2020-09-30 | $257 |
Administrative expenses (other) incurred | 2020-09-30 | $33,378 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $23,946 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $22,244 |
Total non interest bearing cash at end of year | 2020-09-30 | $1,850 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $16,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $51,047,788 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $462,192,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $411,144,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $512,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $409,441,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $363,356,967 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $33,733,389 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $30,379,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $257,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $515,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $515,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $4,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $26,123,562 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $336,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $13,144,990 |
Income. Dividends from common stock | 2020-09-30 | $7,322,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $27,321,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $18,755,606 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $16,864,190 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $4,225,678 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $4,195,336 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | WIPFLI |
Accountancy firm EIN | 2020-09-30 | 390758449 |
2019 : BELLIN HEALTH 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $701,157 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $701,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $22,244 |
Total income from all sources (including contributions) | 2019-09-30 | $49,717,702 |
Total loss/gain on sale of assets | 2019-09-30 | $-1,803,860 |
Total of all expenses incurred | 2019-09-30 | $28,226,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $27,721,838 |
Value of total corrective distributions | 2019-09-30 | $32,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $37,773,298 |
Value of total assets at end of year | 2019-09-30 | $411,166,631 |
Value of total assets at beginning of year | 2019-09-30 | $389,652,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $471,687 |
Total interest from all sources | 2019-09-30 | $7,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $6,389,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $6,346,683 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $22,383,700 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $1,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $2,537,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $34,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $12,166 |
Other income not declared elsewhere | 2019-09-30 | $142 |
Administrative expenses (other) incurred | 2019-09-30 | $34,869 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $22,244 |
Total non interest bearing cash at end of year | 2019-09-30 | $16,278 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $5,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $21,491,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $411,144,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $389,652,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $436,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $363,356,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $362,016,844 |
Interest on participant loans | 2019-09-30 | $21 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $30,379,050 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $27,616,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $515,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $7,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $6,046,934 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $602,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $12,851,935 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $426 |
Income. Dividends from common stock | 2019-09-30 | $42,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $27,721,838 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $16,864,190 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $18,536,005 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $20,339,865 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | WIPFLI |
Accountancy firm EIN | 2019-09-30 | 390758449 |
2018 : BELLIN HEALTH 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-09-30 | $68,985,720 |
Total of all expenses incurred | 2018-09-30 | $24,432,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $24,010,072 |
Value of total corrective distributions | 2018-09-30 | $1,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $35,035,328 |
Value of total assets at end of year | 2018-09-30 | $389,652,820 |
Value of total assets at beginning of year | 2018-09-30 | $345,099,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $421,060 |
Total interest from all sources | 2018-09-30 | $206 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $5,210,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $5,210,166 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $20,468,247 |
Participant contributions at end of year | 2018-09-30 | $1,193 |
Participant contributions at beginning of year | 2018-09-30 | $7,718 |
Participant contributions at beginning of year | 2018-09-30 | $1,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $2,335,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $12,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $10,200 |
Other income not declared elsewhere | 2018-09-30 | $242 |
Administrative expenses (other) incurred | 2018-09-30 | $36,230 |
Total non interest bearing cash at end of year | 2018-09-30 | $5,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $44,553,119 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $389,652,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $345,099,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $384,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $362,016,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $320,110,639 |
Interest on participant loans | 2018-09-30 | $206 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $27,616,907 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $24,968,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $28,348,101 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $391,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $12,231,556 |
Employer contributions (assets) at end of year | 2018-09-30 | $426 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $24,010,072 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | WIPFLI |
Accountancy firm EIN | 2018-09-30 | 390758449 |
2017 : BELLIN HEALTH 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-09-30 | $70,690,015 |
Total of all expenses incurred | 2017-09-30 | $21,748,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $21,349,271 |
Value of total corrective distributions | 2017-09-30 | $8,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $31,569,350 |
Value of total assets at end of year | 2017-09-30 | $345,099,701 |
Value of total assets at beginning of year | 2017-09-30 | $296,158,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $390,935 |
Total interest from all sources | 2017-09-30 | $500 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $4,458,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $4,458,450 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $18,215,462 |
Participant contributions at end of year | 2017-09-30 | $7,718 |
Participant contributions at beginning of year | 2017-09-30 | $29,295 |
Participant contributions at end of year | 2017-09-30 | $1,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $2,122,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $10,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $8,932 |
Other income not declared elsewhere | 2017-09-30 | $218 |
Administrative expenses (other) incurred | 2017-09-30 | $50,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $48,941,581 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $345,099,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $296,158,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $340,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $320,110,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $276,204,049 |
Interest on participant loans | 2017-09-30 | $500 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $24,968,326 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $19,915,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $33,954,620 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $706,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $11,231,459 |
Employer contributions (assets) at end of year | 2017-09-30 | $969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $21,349,271 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | WIPFLI |
Accountancy firm EIN | 2017-09-30 | 390758449 |
2016 : BELLIN HEALTH 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-09-30 | $54,063,067 |
Total of all expenses incurred | 2016-09-30 | $16,913,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $16,559,528 |
Value of total corrective distributions | 2016-09-30 | $489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $28,255,321 |
Value of total assets at end of year | 2016-09-30 | $296,158,120 |
Value of total assets at beginning of year | 2016-09-30 | $259,008,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $353,255 |
Total interest from all sources | 2016-09-30 | $1,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $3,775,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $3,775,796 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $15,407,648 |
Participant contributions at end of year | 2016-09-30 | $29,295 |
Participant contributions at beginning of year | 2016-09-30 | $50,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $2,413,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $8,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $7,754 |
Administrative expenses (other) incurred | 2016-09-30 | $27,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $37,149,795 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $296,158,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $259,008,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $325,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $276,204,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $239,361,145 |
Interest on participant loans | 2016-09-30 | $1,656 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $19,915,844 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $19,588,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $21,974,901 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $55,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $10,434,204 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $16,559,528 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | WIPFLI |
Accountancy firm EIN | 2016-09-30 | 390758449 |
2015 : BELLIN HEALTH 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-09-30 | $9,334,674 |
Total income from all sources (including contributions) | 2015-09-30 | $21,253,015 |
Total of all expenses incurred | 2015-09-30 | $13,169,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $13,013,237 |
Value of total corrective distributions | 2015-09-30 | $3,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $24,489,839 |
Value of total assets at end of year | 2015-09-30 | $259,008,325 |
Value of total assets at beginning of year | 2015-09-30 | $241,590,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $153,148 |
Total interest from all sources | 2015-09-30 | $1,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $3,466,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $3,466,791 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $12,362,043 |
Participant contributions at end of year | 2015-09-30 | $50,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $2,730,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $7,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $26,524 |
Other income not declared elsewhere | 2015-09-30 | $39 |
Administrative expenses (other) incurred | 2015-09-30 | $20,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $8,083,272 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $259,008,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $241,590,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $132,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $239,361,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $222,912,894 |
Interest on participant loans | 2015-09-30 | $1,122 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $19,588,552 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $18,650,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-6,711,338 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $6,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $9,397,322 |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $13,013,237 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | WIPFLI |
Accountancy firm EIN | 2015-09-30 | 390758449 |
2014 : BELLIN HEALTH 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-09-30 | $44,111,863 |
Total of all expenses incurred | 2014-09-30 | $18,459,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $18,180,387 |
Value of total corrective distributions | 2014-09-30 | $6,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $23,655,508 |
Value of total assets at end of year | 2014-09-30 | $241,590,379 |
Value of total assets at beginning of year | 2014-09-30 | $215,937,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $272,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,447,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $2,447,707 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $11,013,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $3,859,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $26,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $30,050 |
Other income not declared elsewhere | 2014-09-30 | $74,200 |
Administrative expenses (other) incurred | 2014-09-30 | $22,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $25,652,678 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $241,590,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $215,937,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $250,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $222,912,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $196,048,125 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $18,650,597 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $19,683,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $176,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $176,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $17,931,701 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $8,782,374 |
Employer contributions (assets) at end of year | 2014-09-30 | $364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $18,180,387 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | WIPFLI |
Accountancy firm EIN | 2014-09-30 | 390758449 |
2013 : BELLIN HEALTH 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-09-30 | $45,261,820 |
Total of all expenses incurred | 2013-09-30 | $12,042,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $11,734,643 |
Value of total corrective distributions | 2013-09-30 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $19,633,431 |
Value of total assets at end of year | 2013-09-30 | $215,937,701 |
Value of total assets at beginning of year | 2013-09-30 | $182,718,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $307,577 |
Total interest from all sources | 2013-09-30 | $91,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,617,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $2,617,446 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $10,502,963 |
Participant contributions at beginning of year | 2013-09-30 | $341,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $483,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $30,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $34,647 |
Administrative expenses (other) incurred | 2013-09-30 | $19,552 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $33,219,599 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $215,937,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $182,718,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $288,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $196,048,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $162,772,850 |
Interest earned on other investments | 2013-09-30 | $91,288 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $19,683,388 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $18,906,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $176,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $371,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $371,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $22,907,796 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $11,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $8,646,838 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $290,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $11,734,643 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | WIPFLI |
Accountancy firm EIN | 2013-09-30 | 390758449 |
2012 : BELLIN HEALTH 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-09-30 | $46,476,620 |
Total of all expenses incurred | 2012-09-30 | $11,883,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $11,603,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $19,722,040 |
Value of total assets at end of year | 2012-09-30 | $182,718,102 |
Value of total assets at beginning of year | 2012-09-30 | $148,124,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $279,715 |
Total interest from all sources | 2012-09-30 | $290,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $2,295,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $2,295,680 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $10,188,273 |
Participant contributions at end of year | 2012-09-30 | $341,383 |
Participant contributions at beginning of year | 2012-09-30 | $312,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $1,286,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $34,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $32,794 |
Administrative expenses (other) incurred | 2012-09-30 | $17,374 |
Total non interest bearing cash at end of year | 2012-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $5,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $34,593,395 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $182,718,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $148,124,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $262,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $162,772,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $128,066,886 |
Interest earned on other investments | 2012-09-30 | $290,059 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $18,906,818 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $19,123,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $371,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $343,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $343,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $24,147,851 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $20,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $8,247,404 |
Employer contributions (assets) at end of year | 2012-09-30 | $290,756 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $240,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $11,603,510 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | WIPFLI |
Accountancy firm EIN | 2012-09-30 | 390758449 |
2011 : BELLIN HEALTH 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $16,626,013 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $7,006,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $6,709,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $19,914,716 |
Value of total assets at end of year | 2011-09-30 | $148,124,707 |
Value of total assets at beginning of year | 2011-09-30 | $138,504,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $296,476 |
Total interest from all sources | 2011-09-30 | $353,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,727,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $1,727,962 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $9,801,273 |
Participant contributions at end of year | 2011-09-30 | $312,026 |
Participant contributions at beginning of year | 2011-09-30 | $1,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $2,630,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $32,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $28,971 |
Other income not declared elsewhere | 2011-09-30 | $64 |
Administrative expenses (other) incurred | 2011-09-30 | $14,049 |
Total non interest bearing cash at end of year | 2011-09-30 | $5,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $9,619,965 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $148,124,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $138,504,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $282,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $128,066,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $121,513,019 |
Interest earned on other investments | 2011-09-30 | $353,894 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $19,123,267 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $16,688,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $343,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $272,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $272,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-5,385,246 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $14,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $7,482,555 |
Employer contributions (assets) at end of year | 2011-09-30 | $240,597 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $6,709,572 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | WIPFLI |
Accountancy firm EIN | 2011-09-30 | 390758449 |
2010 : BELLIN HEALTH 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |