401k Plan data: HAZELDEN FOUNDATION PENSION PLAN plan

HAZELDEN FOUNDATION PENSION PLAN 401k Plan overview

Plan Name	HAZELDEN FOUNDATION PENSION PLAN
Plan identification number	001

HAZELDEN FOUNDATION PENSION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

HAZELDEN BETTY FORD FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name: HAZELDEN BETTY FORD FOUNDATION

Employer identification number (EIN): 410682405

NAIC Classification: 621420
NAIC Description: Outpatient Mental Health and Substance Abuse Centers

Additional information about HAZELDEN BETTY FORD FOUNDATION

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1988-05-25

Company Identification Number: 0007661607

Legal Registered Office Address: PO BOX 11

CENTER CITY
United States of America (USA)
55012

More information about HAZELDEN BETTY FORD FOUNDATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HAZELDEN FOUNDATION PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JAMES A. BLAHA JAMES A. BLAHA 2018-10-09
001 2016-01-01 JAMES BLAHA JANES BLAHA 2017-10-10
001 2015-01-01 JAMES BLAHA
001 2014-01-01 JAMES BLAHA JAMES BLAHA 2015-09-08
001 2014-01-01 JAMES BLAHA
001 2013-01-01 JAMES BLAHA JAMES BLAHA 2014-07-29
001 2012-01-01 JAMES BLAHA JAMES BLAHA 2013-07-25
001 2011-01-01 JAMES A. BLAHA
001 2010-01-01 JAMES A. BLAHA JAMES A. BLAHA 2011-07-07
001 2009-01-01 JAMES A. BLAHA
001 2009-01-01 JAMES A. BLAHA

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JAMES A. BLAHA	JAMES A. BLAHA	2018-10-09
001	2016-01-01	JAMES BLAHA	JANES BLAHA	2017-10-10
001	2015-01-01	JAMES BLAHA
001	2014-01-01	JAMES BLAHA	JAMES BLAHA	2015-09-08
001	2014-01-01	JAMES BLAHA
001	2013-01-01	JAMES BLAHA	JAMES BLAHA	2014-07-29
001	2012-01-01	JAMES BLAHA	JAMES BLAHA	2013-07-25
001	2011-01-01	JAMES A. BLAHA
001	2010-01-01	JAMES A. BLAHA	JAMES A. BLAHA	2011-07-07
001	2009-01-01	JAMES A. BLAHA
001	2009-01-01	JAMES A. BLAHA

Plan Statistics for HAZELDEN FOUNDATION PENSION PLAN

401k plan membership statisitcs for HAZELDEN FOUNDATION PENSION PLAN

Measure Date Value
2022: HAZELDEN FOUNDATION PENSION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,317
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,622
Number of retired or separated participants receiving benefits 2022-01-01 9
Number of other retired or separated participants entitled to future benefits 2022-01-01 565
Total of all active and inactive participants 2022-01-01 2,196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 8
Total participants 2022-01-01 2,204
Number of participants with account balances 2022-01-01 1,994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 121
2021: HAZELDEN FOUNDATION PENSION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,298
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,658
Number of retired or separated participants receiving benefits 2021-01-01 11
Number of other retired or separated participants entitled to future benefits 2021-01-01 514
Total of all active and inactive participants 2021-01-01 2,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 2,190
Number of participants with account balances 2021-01-01 1,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 91
2020: HAZELDEN FOUNDATION PENSION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,513
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,735
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 490
Total of all active and inactive participants 2020-01-01 2,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 10
Total participants 2020-01-01 2,235
Number of participants with account balances 2020-01-01 1,951
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 85
2019: HAZELDEN FOUNDATION PENSION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,370
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,743
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 753
Total of all active and inactive participants 2019-01-01 2,498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 11
Total participants 2019-01-01 2,509
Number of participants with account balances 2019-01-01 2,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 34
2018: HAZELDEN FOUNDATION PENSION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,239
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,626
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 711
Total of all active and inactive participants 2018-01-01 2,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 6
Total participants 2018-01-01 2,345
Number of participants with account balances 2018-01-01 2,081
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 25
2017: HAZELDEN FOUNDATION PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,215
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,600
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 618
Total of all active and inactive participants 2017-01-01 2,220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 8
Total participants 2017-01-01 2,228
Number of participants with account balances 2017-01-01 1,976
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 36
2016: HAZELDEN FOUNDATION PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,050
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,721
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 473
Total of all active and inactive participants 2016-01-01 2,196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 8
Total participants 2016-01-01 2,204
Number of participants with account balances 2016-01-01 1,944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 34
2015: HAZELDEN FOUNDATION PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,938
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,653
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 377
Total of all active and inactive participants 2015-01-01 2,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 11
Total participants 2015-01-01 2,043
Number of participants with account balances 2015-01-01 1,789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 38
2014: HAZELDEN FOUNDATION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,542
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,342
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 264
Total of all active and inactive participants 2014-01-01 1,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 8
Total participants 2014-01-01 1,617
Number of participants with account balances 2014-01-01 1,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 33
2013: HAZELDEN FOUNDATION PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,460
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,280
Number of retired or separated participants receiving benefits 2013-01-01 4
Number of other retired or separated participants entitled to future benefits 2013-01-01 227
Total of all active and inactive participants 2013-01-01 1,511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 11
Total participants 2013-01-01 1,522
Number of participants with account balances 2013-01-01 1,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 35
2012: HAZELDEN FOUNDATION PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,371
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,233
Number of retired or separated participants receiving benefits 2012-01-01 5
Number of other retired or separated participants entitled to future benefits 2012-01-01 197
Total of all active and inactive participants 2012-01-01 1,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 8
Total participants 2012-01-01 1,443
Number of participants with account balances 2012-01-01 1,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 26
2011: HAZELDEN FOUNDATION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,212
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,166
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 189
Total of all active and inactive participants 2011-01-01 1,355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 5
Total participants 2011-01-01 1,360
Number of participants with account balances 2011-01-01 1,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 13
2010: HAZELDEN FOUNDATION PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,137
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,010
Number of retired or separated participants receiving benefits 2010-01-01 11
Number of other retired or separated participants entitled to future benefits 2010-01-01 191
Total of all active and inactive participants 2010-01-01 1,212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,212
Number of participants with account balances 2010-01-01 910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 26
2009: HAZELDEN FOUNDATION PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,148
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 894
Number of retired or separated participants receiving benefits 2009-01-01 10
Number of other retired or separated participants entitled to future benefits 2009-01-01 201
Total of all active and inactive participants 2009-01-01 1,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,105
Number of participants with account balances 2009-01-01 896
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 28

Measure	Date	Value
2022: HAZELDEN FOUNDATION PENSION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,317
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,622
Number of retired or separated participants receiving benefits	2022-01-01	9
Number of other retired or separated participants entitled to future benefits	2022-01-01	565
Total of all active and inactive participants	2022-01-01	2,196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	8
Total participants	2022-01-01	2,204
Number of participants with account balances	2022-01-01	1,994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	121
2021: HAZELDEN FOUNDATION PENSION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,298
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,658
Number of retired or separated participants receiving benefits	2021-01-01	11
Number of other retired or separated participants entitled to future benefits	2021-01-01	514
Total of all active and inactive participants	2021-01-01	2,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	2,190
Number of participants with account balances	2021-01-01	1,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	91
2020: HAZELDEN FOUNDATION PENSION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,513
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,735
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	490
Total of all active and inactive participants	2020-01-01	2,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	10
Total participants	2020-01-01	2,235
Number of participants with account balances	2020-01-01	1,951
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	85
2019: HAZELDEN FOUNDATION PENSION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,370
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,743
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	753
Total of all active and inactive participants	2019-01-01	2,498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	11
Total participants	2019-01-01	2,509
Number of participants with account balances	2019-01-01	2,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	34
2018: HAZELDEN FOUNDATION PENSION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,239
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,626
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	711
Total of all active and inactive participants	2018-01-01	2,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	6
Total participants	2018-01-01	2,345
Number of participants with account balances	2018-01-01	2,081
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	25
2017: HAZELDEN FOUNDATION PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,215
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,600
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	618
Total of all active and inactive participants	2017-01-01	2,220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	8
Total participants	2017-01-01	2,228
Number of participants with account balances	2017-01-01	1,976
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	36
2016: HAZELDEN FOUNDATION PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,050
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,721
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	473
Total of all active and inactive participants	2016-01-01	2,196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	8
Total participants	2016-01-01	2,204
Number of participants with account balances	2016-01-01	1,944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	34
2015: HAZELDEN FOUNDATION PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,938
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,653
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	377
Total of all active and inactive participants	2015-01-01	2,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	11
Total participants	2015-01-01	2,043
Number of participants with account balances	2015-01-01	1,789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	38
2014: HAZELDEN FOUNDATION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,542
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,342
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	264
Total of all active and inactive participants	2014-01-01	1,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	8
Total participants	2014-01-01	1,617
Number of participants with account balances	2014-01-01	1,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	33
2013: HAZELDEN FOUNDATION PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,460
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,280
Number of retired or separated participants receiving benefits	2013-01-01	4
Number of other retired or separated participants entitled to future benefits	2013-01-01	227
Total of all active and inactive participants	2013-01-01	1,511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	11
Total participants	2013-01-01	1,522
Number of participants with account balances	2013-01-01	1,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	35
2012: HAZELDEN FOUNDATION PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,371
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,233
Number of retired or separated participants receiving benefits	2012-01-01	5
Number of other retired or separated participants entitled to future benefits	2012-01-01	197
Total of all active and inactive participants	2012-01-01	1,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	8
Total participants	2012-01-01	1,443
Number of participants with account balances	2012-01-01	1,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	26
2011: HAZELDEN FOUNDATION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,212
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,166
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	189
Total of all active and inactive participants	2011-01-01	1,355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	5
Total participants	2011-01-01	1,360
Number of participants with account balances	2011-01-01	1,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	13
2010: HAZELDEN FOUNDATION PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,137
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,010
Number of retired or separated participants receiving benefits	2010-01-01	11
Number of other retired or separated participants entitled to future benefits	2010-01-01	191
Total of all active and inactive participants	2010-01-01	1,212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,212
Number of participants with account balances	2010-01-01	910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	26
2009: HAZELDEN FOUNDATION PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,148
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	894
Number of retired or separated participants receiving benefits	2009-01-01	10
Number of other retired or separated participants entitled to future benefits	2009-01-01	201
Total of all active and inactive participants	2009-01-01	1,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,105
Number of participants with account balances	2009-01-01	896
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	28

Financial Data on HAZELDEN FOUNDATION PENSION PLAN

Measure	Date	Value
2022 : HAZELDEN FOUNDATION PENSION PLAN 2022 401k financial data
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	$-6,483,961
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$20,222,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$20,071,451
Expenses. Certain deemed distributions of participant loans	2022-12-31	$2,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$14,089,606
Value of total assets at end of year	2022-12-31	$112,433,042
Value of total assets at beginning of year	2022-12-31	$139,139,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$148,757
Total interest from all sources	2022-12-31	$45,246
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,050,033
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	$2,050,033
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$7,603,446
Participant contributions at end of year	2022-12-31	$1,122,211
Participant contributions at beginning of year	2022-12-31	$896,308
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,411,093
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$100
Other income not declared elsewhere	2022-12-31	$80,597
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	$-26,706,909
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$112,433,042
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$139,139,951
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$95,676,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$121,564,461
Interest on participant loans	2022-12-31	$45,246
Value of interest in common/collective trusts at end of year	2022-12-31	$12,696,233
Value of interest in common/collective trusts at beginning of year	2022-12-31	$13,741,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-21,096,381
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,653,062
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
Contributions received in cash from employer	2022-12-31	$5,075,067
Employer contributions (assets) at end of year	2022-12-31	$2,938,107
Employer contributions (assets) at beginning of year	2022-12-31	$2,937,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$20,071,351
Contract administrator fees	2022-12-31	$148,757
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : HAZELDEN FOUNDATION PENSION PLAN 2021 401k financial data
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	$28,779,594
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$13,469,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$13,323,536
Expenses. Certain deemed distributions of participant loans	2021-12-31	$-19,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$13,348,446
Value of total assets at end of year	2021-12-31	$139,139,951
Value of total assets at beginning of year	2021-12-31	$123,830,244
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$166,274
Total interest from all sources	2021-12-31	$55,110
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,080,338
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	$2,080,338
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	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
Contributions received from participants	2021-12-31	$7,176,861
Participant contributions at end of year	2021-12-31	$896,308
Participant contributions at beginning of year	2021-12-31	$1,037,057
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,155,854
Other income not declared elsewhere	2021-12-31	$7,774
Administrative expenses (other) incurred	2021-12-31	$72,507
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	$15,309,707
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$139,139,951
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$123,830,244
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$121,564,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$107,500,535
Interest on participant loans	2021-12-31	$55,110
Value of interest in common/collective trusts at end of year	2021-12-31	$13,741,793
Value of interest in common/collective trusts at beginning of year	2021-12-31	$12,815,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$11,557,193
Net investment gain or loss from common/collective trusts	2021-12-31	$1,730,733
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
Contributions received in cash from employer	2021-12-31	$5,015,731
Employer contributions (assets) at end of year	2021-12-31	$2,937,389
Employer contributions (assets) at beginning of year	2021-12-31	$2,477,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$13,323,536
Contract administrator fees	2021-12-31	$93,767
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	BAKER TILLY
Accountancy firm EIN	2021-12-31	390859910
2020 : HAZELDEN FOUNDATION PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$25,564,588
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$9,548,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$9,338,206
Expenses. Certain deemed distributions of participant loans	2020-12-31	$42,777
Value of total corrective distributions	2020-12-31	$3,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$11,088,444
Value of total assets at end of year	2020-12-31	$123,830,244
Value of total assets at beginning of year	2020-12-31	$107,814,330
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$163,839
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$48,806
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,615,723
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	$1,615,723
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$6,291,934
Participant contributions at end of year	2020-12-31	$1,037,057
Participant contributions at beginning of year	2020-12-31	$1,049,528
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$326,433
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$9,648
Administrative expenses (other) incurred	2020-12-31	$163,839
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$16,015,914
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$123,830,244
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$107,814,330
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$107,500,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$93,071,099
Interest on participant loans	2020-12-31	$48,806
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$12,815,253
Value of interest in common/collective trusts at beginning of year	2020-12-31	$11,320,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$11,881,679
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$920,288
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Contributions received in cash from employer	2020-12-31	$4,470,077
Employer contributions (assets) at end of year	2020-12-31	$2,477,399
Employer contributions (assets) at beginning of year	2020-12-31	$2,372,840
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$9,338,206
Contract administrator fees	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY, US LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : HAZELDEN FOUNDATION PENSION PLAN 2019 401k financial data
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	$27,767,028
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$6,134,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,973,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$10,802,468
Value of total assets at end of year	2019-12-31	$107,814,330
Value of total assets at beginning of year	2019-12-31	$86,182,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$161,293
Total interest from all sources	2019-12-31	$59,581
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,043,801
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	$2,043,801
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$6,105,855
Participant contributions at end of year	2019-12-31	$1,049,528
Participant contributions at beginning of year	2019-12-31	$1,189,849
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$375,185
Other income not declared elsewhere	2019-12-31	$16,479
Administrative expenses (other) incurred	2019-12-31	$161,293
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	$21,632,277
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$107,814,330
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$86,182,053
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$93,071,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$73,265,734
Interest on participant loans	2019-12-31	$59,581
Value of interest in common/collective trusts at end of year	2019-12-31	$11,320,863
Value of interest in common/collective trusts at beginning of year	2019-12-31	$9,480,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$13,861,725
Net investment gain or loss from common/collective trusts	2019-12-31	$982,974
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
Contributions received in cash from employer	2019-12-31	$4,321,428
Employer contributions (assets) at end of year	2019-12-31	$2,372,840
Employer contributions (assets) at beginning of year	2019-12-31	$2,246,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,973,458
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	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2019-12-31	390859910
2018 : HAZELDEN FOUNDATION PENSION PLAN 2018 401k financial data
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	$4,542,818
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$8,017,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,851,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$9,838,225
Value of total assets at end of year	2018-12-31	$86,182,053
Value of total assets at beginning of year	2018-12-31	$89,656,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$165,473
Total interest from all sources	2018-12-31	$62,301
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,724,316
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	$1,724,316
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$5,632,615
Participant contributions at end of year	2018-12-31	$1,189,849
Participant contributions at beginning of year	2018-12-31	$939,815
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$220,964
Other income not declared elsewhere	2018-12-31	$6,935
Administrative expenses (other) incurred	2018-12-31	$165,473
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	$-3,474,535
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$86,182,053
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$89,656,588
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$73,265,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$78,174,240
Interest on participant loans	2018-12-31	$62,301
Value of interest in common/collective trusts at end of year	2018-12-31	$9,480,447
Value of interest in common/collective trusts at beginning of year	2018-12-31	$8,279,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-7,101,664
Net investment gain or loss from common/collective trusts	2018-12-31	$12,705
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
Contributions received in cash from employer	2018-12-31	$3,984,646
Employer contributions (assets) at end of year	2018-12-31	$2,246,023
Employer contributions (assets) at beginning of year	2018-12-31	$2,262,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,851,880
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	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2018-12-31	390859910
2017 : HAZELDEN FOUNDATION PENSION 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	$21,794,565
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$10,267,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$10,098,027
Expenses. Certain deemed distributions of participant loans	2017-12-31	$8,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$9,788,089
Value of total assets at end of year	2017-12-31	$89,656,588
Value of total assets at beginning of year	2017-12-31	$78,129,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$160,462
Total interest from all sources	2017-12-31	$36,547
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,456,428
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	$1,456,428
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$5,518,545
Participant contributions at end of year	2017-12-31	$939,815
Participant contributions at beginning of year	2017-12-31	$691,141
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$261,940
Other income not declared elsewhere	2017-12-31	$4,183
Administrative expenses (other) incurred	2017-12-31	$160,462
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	$11,527,301
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$89,656,588
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$78,129,287
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$78,174,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$67,020,130
Interest on participant loans	2017-12-31	$36,547
Value of interest in common/collective trusts at end of year	2017-12-31	$8,279,967
Value of interest in common/collective trusts at beginning of year	2017-12-31	$8,195,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,936,754
Net investment gain or loss from common/collective trusts	2017-12-31	$572,564
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$4,007,604
Employer contributions (assets) at end of year	2017-12-31	$2,262,566
Employer contributions (assets) at beginning of year	2017-12-31	$2,222,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$10,098,027
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	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2017-12-31	390859910
2016 : HAZELDEN FOUNDATION PENSION 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	$14,666,947
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$8,001,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$7,845,854
Expenses. Certain deemed distributions of participant loans	2016-12-31	$3,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$9,367,010
Value of total assets at end of year	2016-12-31	$78,129,287
Value of total assets at beginning of year	2016-12-31	$71,463,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$151,677
Total interest from all sources	2016-12-31	$27,726
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,267,505
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	$1,267,505
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$5,328,127
Participant contributions at end of year	2016-12-31	$691,141
Participant contributions at beginning of year	2016-12-31	$666,303
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$169,697
Other income not declared elsewhere	2016-12-31	$11,443
Administrative expenses (other) incurred	2016-12-31	$151,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$6,665,615
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$78,129,287
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$71,463,672
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$67,020,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$61,092,763
Interest on participant loans	2016-12-31	$27,726
Value of interest in common/collective trusts at end of year	2016-12-31	$8,195,625
Value of interest in common/collective trusts at beginning of year	2016-12-31	$7,559,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,660,350
Net investment gain or loss from common/collective trusts	2016-12-31	$332,913
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
Contributions received in cash from employer	2016-12-31	$3,869,186
Employer contributions (assets) at end of year	2016-12-31	$2,222,391
Employer contributions (assets) at beginning of year	2016-12-31	$2,145,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$7,845,854
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	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2016-12-31	390859910
2015 : HAZELDEN FOUNDATION PENSION 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	$10,474,217
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$8,413,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$8,259,864
Expenses. Certain deemed distributions of participant loans	2015-12-31	$3,129
Value of total corrective distributions	2015-12-31	$5,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$11,288,253
Value of total assets at end of year	2015-12-31	$71,463,672
Value of total assets at beginning of year	2015-12-31	$69,402,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$144,456
Total interest from all sources	2015-12-31	$24,107
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,188,723
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	$1,188,723
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$5,135,149
Participant contributions at end of year	2015-12-31	$666,303
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$815,609
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$10,824,406
Other income not declared elsewhere	2015-12-31	$-4,534
Administrative expenses (other) incurred	2015-12-31	$144,456
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	$2,061,023
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$71,463,672
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$69,402,649
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$61,092,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$49,711,348
Interest on participant loans	2015-12-31	$24,107
Value of interest in common/collective trusts at end of year	2015-12-31	$7,559,187
Value of interest in common/collective trusts at beginning of year	2015-12-31	$7,270,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,129,213
Net investment gain or loss from common/collective trusts	2015-12-31	$106,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$5,337,495
Employer contributions (assets) at end of year	2015-12-31	$2,145,419
Employer contributions (assets) at beginning of year	2015-12-31	$1,596,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$8,259,864
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	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2015-12-31	390859910
2014 : HAZELDEN FOUNDATION PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$10,824,406
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	$21,675,056
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$6,551,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,421,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$18,307,173
Value of total assets at end of year	2014-12-31	$69,402,649
Value of total assets at beginning of year	2014-12-31	$54,279,396
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$130,239
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,460,791
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	$2,460,791
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,554,297
Participant contributions at end of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$11,255,621
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$10,824,406
Other income not declared elsewhere	2014-12-31	$2,388
Administrative expenses (other) incurred	2014-12-31	$130,239
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	$15,123,253
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$69,402,649
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$54,279,396
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$49,711,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$44,928,457
Value of interest in common/collective trusts at end of year	2014-12-31	$7,270,041
Value of interest in common/collective trusts at beginning of year	2014-12-31	$7,826,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$627,396
Net investment gain or loss from common/collective trusts	2014-12-31	$277,308
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
Contributions received in cash from employer	2014-12-31	$3,497,255
Employer contributions (assets) at end of year	2014-12-31	$1,596,854
Employer contributions (assets) at beginning of year	2014-12-31	$1,524,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,421,564
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	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2014-12-31	390859910
2013 : HAZELDEN FOUNDATION PENSION 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	$14,336,583
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,369,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,228,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$6,534,353
Value of total assets at end of year	2013-12-31	$54,279,396
Value of total assets at beginning of year	2013-12-31	$44,312,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$141,024
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,267,703
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	$1,267,703
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,107,924
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$178,460
Other income not declared elsewhere	2013-12-31	$4,392
Administrative expenses (other) incurred	2013-12-31	$141,024
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	$9,966,710
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$54,279,396
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$44,312,686
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$44,928,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$36,079,974
Value of interest in common/collective trusts at end of year	2013-12-31	$7,826,723
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,848,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,068,378
Net investment gain or loss from common/collective trusts	2013-12-31	$461,757
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
Contributions received in cash from employer	2013-12-31	$3,247,969
Employer contributions (assets) at end of year	2013-12-31	$1,524,216
Employer contributions (assets) at beginning of year	2013-12-31	$1,384,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,228,849
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	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2013-12-31	390859910
2012 : HAZELDEN FOUNDATION PENSION 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	$10,771,894
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,266,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,144,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$6,090,577
Value of total assets at end of year	2012-12-31	$44,312,686
Value of total assets at beginning of year	2012-12-31	$37,807,314
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$122,219
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,037,126
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	$1,037,126
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,851,105
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$282,356
Administrative expenses (other) incurred	2012-12-31	$122,219
Total non interest bearing cash at beginning of year	2012-12-31	$812
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	$6,505,372
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$44,312,686
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$37,807,314
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	$36,079,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$30,464,517
Value of interest in common/collective trusts at end of year	2012-12-31	$6,848,037
Value of interest in common/collective trusts at beginning of year	2012-12-31	$6,664,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,383,262
Net investment gain or loss from common/collective trusts	2012-12-31	$260,929
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
Contributions received in cash from employer	2012-12-31	$2,957,116
Employer contributions (assets) at end of year	2012-12-31	$1,384,675
Employer contributions (assets) at beginning of year	2012-12-31	$677,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,144,303
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	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2012-12-31	390859910
2011 : HAZELDEN FOUNDATION PENSION 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	$4,313,496
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,273,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,196,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,645,969
Value of total assets at end of year	2011-12-31	$37,807,314
Value of total assets at beginning of year	2011-12-31	$36,767,802
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$77,033
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$686,960
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	$686,960
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
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	$1,250,958
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$561,266
Other income not declared elsewhere	2011-12-31	$17,014
Administrative expenses (other) incurred	2011-12-31	$77,033
Total non interest bearing cash at end of year	2011-12-31	$812
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	$1,039,512
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$37,807,314
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$36,767,802
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	$30,464,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$27,874,774
Value of interest in common/collective trusts at end of year	2011-12-31	$6,664,469
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,117,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,165,065
Net investment gain or loss from common/collective trusts	2011-12-31	$128,618
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	$2,833,745
Employer contributions (assets) at end of year	2011-12-31	$677,516
Employer contributions (assets) at beginning of year	2011-12-31	$2,775,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,196,951
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2011-12-31	390859910
2010 : HAZELDEN FOUNDATION PENSION PLAN 2010 401k financial data
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	$6,441,345
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$4,080,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,032,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,775,041
Value of total assets at end of year	2010-12-31	$36,767,802
Value of total assets at beginning of year	2010-12-31	$34,407,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$48,561
Total interest from all sources	2010-12-31	$697,097
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
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
Administrative expenses (other) incurred	2010-12-31	$48,561
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	$2,360,484
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$36,767,802
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$34,407,318
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	$27,874,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$25,437,944
Interest earned on other investments	2010-12-31	$697,097
Value of interest in common/collective trusts at end of year	2010-12-31	$6,117,304
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,261,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,695,874
Net investment gain or loss from common/collective trusts	2010-12-31	$273,333
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	$2,775,041
Employer contributions (assets) at end of year	2010-12-31	$2,775,724
Employer contributions (assets) at beginning of year	2010-12-31	$2,708,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,032,300
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2010-12-31	390859910
2009 : HAZELDEN FOUNDATION PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HAZELDEN FOUNDATION PENSION PLAN

2022: HAZELDEN FOUNDATION PENSION PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HAZELDEN FOUNDATION PENSION PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HAZELDEN FOUNDATION PENSION PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HAZELDEN FOUNDATION PENSION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HAZELDEN FOUNDATION PENSION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HAZELDEN FOUNDATION PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HAZELDEN FOUNDATION PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HAZELDEN FOUNDATION PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HAZELDEN FOUNDATION PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HAZELDEN FOUNDATION PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HAZELDEN FOUNDATION PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HAZELDEN FOUNDATION PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: HAZELDEN FOUNDATION PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: HAZELDEN FOUNDATION PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HAZELDEN BETTY FORD FOUNDATION
Employer identification number (EIN):	410682405
NAIC Classification:	621420
NAIC Description:	Outpatient Mental Health and Substance Abuse Centers

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1988-05-25
Company Identification Number:	0007661607
Legal Registered Office Address:	PO BOX 11 CENTER CITY United States of America (USA) 55012