NORTH MEMORIAL HEALTH CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH MEMORIAL HEALTH CARE PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: NORTH MEMORIAL HEALTH CARE PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 54,809,020 |
| Acturial value of plan assets | 2022-12-31 | 52,162,207 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 32,505,025 |
| Number of terminated vested participants | 2022-12-31 | 202 |
| Fundng target for terminated vested participants | 2022-12-31 | 5,932,296 |
| Active participant vested funding target | 2022-12-31 | 6,420,396 |
| Number of active participants | 2022-12-31 | 189 |
| Total funding liabilities for active participants | 2022-12-31 | 6,420,396 |
| Total participant count | 2022-12-31 | 909 |
| Total funding target for all participants | 2022-12-31 | 44,857,717 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,471,241 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 2,471,241 |
| Present value of excess contributions | 2022-12-31 | 2,322,417 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,449,221 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 2,774,957 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 150,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 909 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 159 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 468 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 169 |
| Total of all active and inactive participants | 2022-01-01 | 796 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 51 |
| Total participants | 2022-01-01 | 847 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: NORTH MEMORIAL HEALTH CARE PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 52,668,210 |
| Acturial value of plan assets | 2021-12-31 | 49,767,427 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 32,710,587 |
| Number of terminated vested participants | 2021-12-31 | 212 |
| Fundng target for terminated vested participants | 2021-12-31 | 6,822,631 |
| Active participant vested funding target | 2021-12-31 | 7,462,168 |
| Number of active participants | 2021-12-31 | 227 |
| Total funding liabilities for active participants | 2021-12-31 | 7,462,168 |
| Total participant count | 2021-12-31 | 954 |
| Total funding target for all participants | 2021-12-31 | 46,995,386 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 966,106 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 340,029 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 626,077 |
| Present value of excess contributions | 2021-12-31 | 1,683,918 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,786,335 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,786,250 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 2,471,241 |
| Total employer contributions | 2021-12-31 | 2,500,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,322,417 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 150,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,322,417 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 954 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 189 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 473 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 201 |
| Total of all active and inactive participants | 2021-01-01 | 863 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 46 |
| Total participants | 2021-01-01 | 909 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: NORTH MEMORIAL HEALTH CARE PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 51,541,132 |
| Acturial value of plan assets | 2020-12-31 | 49,742,979 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 34,112,174 |
| Number of terminated vested participants | 2020-12-31 | 238 |
| Fundng target for terminated vested participants | 2020-12-31 | 7,428,527 |
| Active participant vested funding target | 2020-12-31 | 8,714,688 |
| Number of active participants | 2020-12-31 | 252 |
| Total funding liabilities for active participants | 2020-12-31 | 8,714,688 |
| Total participant count | 2020-12-31 | 1,011 |
| Total funding target for all participants | 2020-12-31 | 50,255,389 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 718,909 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 166,344 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 552,565 |
| Present value of excess contributions | 2020-12-31 | 820,728 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 887,005 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 310,764 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 966,106 |
| Total employer contributions | 2020-12-31 | 1,893,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,754,304 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 150,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,478,516 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 410,415 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 340,029 |
| Additional cash requirement | 2020-12-31 | 70,386 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,754,304 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,011 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 227 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 474 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 212 |
| Total of all active and inactive participants | 2020-01-01 | 913 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 41 |
| Total participants | 2020-01-01 | 954 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: NORTH MEMORIAL HEALTH CARE PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 47,559,942 |
| Acturial value of plan assets | 2019-12-31 | 49,467,707 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 34,506,818 |
| Number of terminated vested participants | 2019-12-31 | 252 |
| Fundng target for terminated vested participants | 2019-12-31 | 8,119,719 |
| Active participant vested funding target | 2019-12-31 | 10,799,351 |
| Number of active participants | 2019-12-31 | 308 |
| Total funding liabilities for active participants | 2019-12-31 | 10,799,351 |
| Total participant count | 2019-12-31 | 1,081 |
| Total funding target for all participants | 2019-12-31 | 53,425,888 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 226,771 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 115,000 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 111,771 |
| Present value of excess contributions | 2019-12-31 | 1,735,167 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,820,939 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 611,955 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 718,909 |
| Total employer contributions | 2019-12-31 | 1,875,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,739,558 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 150,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,677,090 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,631,811 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 166,344 |
| Additional cash requirement | 2019-12-31 | 1,465,467 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,739,558 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,081 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 252 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 480 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 238 |
| Total of all active and inactive participants | 2019-01-01 | 970 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 41 |
| Total participants | 2019-01-01 | 1,011 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: NORTH MEMORIAL HEALTH CARE PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 54,926,202 |
| Acturial value of plan assets | 2018-12-31 | 51,128,241 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 33,895,615 |
| Number of terminated vested participants | 2018-12-31 | 305 |
| Fundng target for terminated vested participants | 2018-12-31 | 8,308,581 |
| Active participant vested funding target | 2018-12-31 | 11,113,643 |
| Number of active participants | 2018-12-31 | 345 |
| Total funding liabilities for active participants | 2018-12-31 | 11,113,643 |
| Total participant count | 2018-12-31 | 1,178 |
| Total funding target for all participants | 2018-12-31 | 53,317,839 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 214,339 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 226,771 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 226,771 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 226,771 |
| Total employer contributions | 2018-12-31 | 1,990,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,841,958 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 150,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,416,369 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 221,791 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 115,000 |
| Additional cash requirement | 2018-12-31 | 106,791 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,841,958 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 308 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 485 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 252 |
| Total of all active and inactive participants | 2018-01-01 | 1,045 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 36 |
| Total participants | 2018-01-01 | 1,081 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: NORTH MEMORIAL HEALTH CARE PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 50,643,202 |
| Acturial value of plan assets | 2017-12-31 | 51,077,723 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 33,504,136 |
| Number of terminated vested participants | 2017-12-31 | 329 |
| Fundng target for terminated vested participants | 2017-12-31 | 8,892,984 |
| Active participant vested funding target | 2017-12-31 | 11,284,552 |
| Number of active participants | 2017-12-31 | 373 |
| Total funding liabilities for active participants | 2017-12-31 | 11,287,853 |
| Total participant count | 2017-12-31 | 1,223 |
| Total funding target for all participants | 2017-12-31 | 53,684,973 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 99 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 105 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 1,048,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 996,374 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 150,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,607,250 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 782,035 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 782,035 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 996,374 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 345 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 492 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 305 |
| Total of all active and inactive participants | 2017-01-01 | 1,142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 36 |
| Total participants | 2017-01-01 | 1,178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: NORTH MEMORIAL HEALTH CARE PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 49,797,189 |
| Acturial value of plan assets | 2016-12-31 | 52,346,226 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 32,767,119 |
| Number of terminated vested participants | 2016-12-31 | 333 |
| Fundng target for terminated vested participants | 2016-12-31 | 8,406,278 |
| Active participant vested funding target | 2016-12-31 | 11,756,179 |
| Number of active participants | 2016-12-31 | 397 |
| Total funding liabilities for active participants | 2016-12-31 | 11,761,721 |
| Total participant count | 2016-12-31 | 1,242 |
| Total funding target for all participants | 2016-12-31 | 52,935,118 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 10,315 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 10,956 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 833,755 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 795,781 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 150,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 588,892 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 795,682 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 795,682 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 795,781 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,239 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 373 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 483 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 329 |
| Total of all active and inactive participants | 2016-01-01 | 1,185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 38 |
| Total participants | 2016-01-01 | 1,223 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: NORTH MEMORIAL HEALTH CARE PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,253 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 397 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 477 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 333 |
| Total of all active and inactive participants | 2015-01-01 | 1,207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 32 |
| Total participants | 2015-01-01 | 1,239 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: NORTH MEMORIAL HEALTH CARE PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,269 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 446 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 460 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 317 |
| Total of all active and inactive participants | 2014-01-01 | 1,223 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 30 |
| Total participants | 2014-01-01 | 1,253 |
| 2013: NORTH MEMORIAL HEALTH CARE PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 484 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 449 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 309 |
| Total of all active and inactive participants | 2013-01-01 | 1,242 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 27 |
| Total participants | 2013-01-01 | 1,269 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: NORTH MEMORIAL HEALTH CARE PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,833 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 539 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 427 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 287 |
| Total of all active and inactive participants | 2012-01-01 | 1,253 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 26 |
| Total participants | 2012-01-01 | 1,279 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: NORTH MEMORIAL HEALTH CARE PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,806 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 578 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 399 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 839 |
| Total of all active and inactive participants | 2011-01-01 | 1,816 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 17 |
| Total participants | 2011-01-01 | 1,833 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
| 2010: NORTH MEMORIAL HEALTH CARE PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,817 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 628 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 373 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 789 |
| Total of all active and inactive participants | 2010-01-01 | 1,790 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 16 |
| Total participants | 2010-01-01 | 1,806 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: NORTH MEMORIAL HEALTH CARE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,826 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 681 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 353 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 770 |
| Total of all active and inactive participants | 2009-01-01 | 1,804 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 13 |
| Total participants | 2009-01-01 | 1,817 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : NORTH MEMORIAL HEALTH CARE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,424,405 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,424,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,291,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $630 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,803,013 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,832,785 |
| Total of all expenses incurred | 2022-12-31 | $8,056,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,657,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $40,291,853 |
| Value of total assets at beginning of year | 2022-12-31 | $54,860,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $399,611 |
| Total interest from all sources | 2022-12-31 | $431,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $544,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $537,707 |
| Administrative expenses professional fees incurred | 2022-12-31 | $311,517 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $325,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,291,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $630 |
| Other income not declared elsewhere | 2022-12-31 | $-40,291,853 |
| Administrative expenses (other) incurred | 2022-12-31 | $50,014 |
| 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 | $-54,859,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,859,799 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,714,492 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $16,587,356 |
| Investment advisory and management fees | 2022-12-31 | $38,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,268,517 |
| Interest earned on other investments | 2022-12-31 | $158,533 |
| Income. Interest from US Government securities | 2022-12-31 | $38,919 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $193,224 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,744,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $690,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $81,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $81,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,813 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,876,087 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,762,157 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-316,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,500,000 |
| Income. Dividends from common stock | 2022-12-31 | $7,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,657,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $31,685,177 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,678,164 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $42,277,864 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $44,110,649 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| 2021 : NORTH MEMORIAL HEALTH CARE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,107,997 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,107,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,935 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,538,145 |
| Total loss/gain on sale of assets | 2021-12-31 | $242,260 |
| Total of all expenses incurred | 2021-12-31 | $6,393,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,107,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,500,000 |
| Value of total assets at end of year | 2021-12-31 | $54,860,429 |
| Value of total assets at beginning of year | 2021-12-31 | $52,722,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $285,518 |
| Total interest from all sources | 2021-12-31 | $161,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $651,167 |
| 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 | $609,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $99,577 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $472,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,935 |
| Administrative expenses (other) incurred | 2021-12-31 | $121,320 |
| 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 | $2,144,817 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,859,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,714,982 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $16,587,356 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,128,133 |
| Investment advisory and management fees | 2021-12-31 | $64,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,268,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,453,440 |
| Interest earned on other investments | 2021-12-31 | $161,046 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $38 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,744,823 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $81,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $107,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $107,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,730,454 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $144,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $2,500,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,875,000 |
| Income. Dividends from common stock | 2021-12-31 | $42,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,107,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,678,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,686,334 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,700,214 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,457,954 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : NORTH MEMORIAL HEALTH CARE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,173,158 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,173,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,848 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,415,500 |
| Total loss/gain on sale of assets | 2020-12-31 | $-206,544 |
| Total of all expenses incurred | 2020-12-31 | $5,314,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,165,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,893,000 |
| Value of total assets at end of year | 2020-12-31 | $52,722,917 |
| Value of total assets at beginning of year | 2020-12-31 | $51,622,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $148,718 |
| Total interest from all sources | 2020-12-31 | $174,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $574,973 |
| 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 | $509,472 |
| Administrative expenses professional fees incurred | 2020-12-31 | $101,290 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $472,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $622,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,848 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| 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 |
| Value of net income/loss | 2020-12-31 | $1,101,499 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,714,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,613,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,128,133 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,880,790 |
| Investment advisory and management fees | 2020-12-31 | $47,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,453,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,583,581 |
| Interest earned on other investments | 2020-12-31 | $173,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $107,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $133,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $133,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,806,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,893,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,875,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,482,000 |
| Income. Dividends from common stock | 2020-12-31 | $65,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,165,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,686,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,919,775 |
| 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 | $1,849,193 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,055,737 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : NORTH MEMORIAL HEALTH CARE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,627,615 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,627,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,848 |
| 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 | $10,006,599 |
| Total loss/gain on sale of assets | 2019-12-31 | $523,252 |
| Total of all expenses incurred | 2019-12-31 | $6,609,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,375,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,875,000 |
| Value of total assets at end of year | 2019-12-31 | $51,015,331 |
| Value of total assets at beginning of year | 2019-12-31 | $47,609,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $234,356 |
| Total interest from all sources | 2019-12-31 | $203,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $701,180 |
| 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 | $608,211 |
| Administrative expenses professional fees incurred | 2019-12-31 | $93,409 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $622,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $452,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $83,387 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,397,069 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,006,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,609,414 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,880,790 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,715,203 |
| Investment advisory and management fees | 2019-12-31 | $57,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,583,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,538,595 |
| Interest earned on other investments | 2019-12-31 | $188,273 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $133,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $261,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $261,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,075,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $1,875,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,875,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,875,000 |
| Income. Dividends from common stock | 2019-12-31 | $92,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,375,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,919,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,766,704 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,227,217 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,703,965 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : NORTH MEMORIAL HEALTH CARE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-959,568 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-959,568 |
| 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 | $21,743 |
| Total income from all sources (including contributions) | 2018-12-31 | $-143,443 |
| Total loss/gain on sale of assets | 2018-12-31 | $196,459 |
| Total of all expenses incurred | 2018-12-31 | $7,182,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,958,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,990,000 |
| Value of total assets at end of year | 2018-12-31 | $47,609,414 |
| Value of total assets at beginning of year | 2018-12-31 | $54,956,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $223,262 |
| Total interest from all sources | 2018-12-31 | $186,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $643,146 |
| 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 | $559,780 |
| Administrative expenses professional fees incurred | 2018-12-31 | $79,809 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $452,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $371,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $63,787 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,743 |
| 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 | $-7,325,505 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,609,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,934,919 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $5,715,203 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,492,520 |
| Investment advisory and management fees | 2018-12-31 | $79,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,538,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,672,992 |
| Interest earned on other investments | 2018-12-31 | $180,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $261,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $365,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $365,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,199,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $1,990,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,875,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $521,000 |
| Income. Dividends from common stock | 2018-12-31 | $83,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,958,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,766,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,533,092 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,833,408 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,636,949 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : NORTH MEMORIAL HEALTH CARE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,927,685 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,927,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,264 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,422,622 |
| Total loss/gain on sale of assets | 2017-12-31 | $427,342 |
| Total of all expenses incurred | 2017-12-31 | $5,135,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,916,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,048,000 |
| Value of total assets at end of year | 2017-12-31 | $54,956,662 |
| Value of total assets at beginning of year | 2017-12-31 | $50,662,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $218,867 |
| Total interest from all sources | 2017-12-31 | $211,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $657,987 |
| 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 | $561,528 |
| Administrative expenses professional fees incurred | 2017-12-31 | $71,258 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $371,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $458,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $61,885 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,743 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,264 |
| 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 | $4,286,873 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,934,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,648,046 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,492,520 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,108,341 |
| Investment advisory and management fees | 2017-12-31 | $85,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,672,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,303,024 |
| Interest earned on other investments | 2017-12-31 | $204,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $365,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $324,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $324,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,150,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,048,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $521,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $294,726 |
| Income. Dividends from common stock | 2017-12-31 | $96,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,916,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,533,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,173,289 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,838,273 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,410,931 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : NORTH MEMORIAL HEALTH CARE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,621,712 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,621,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88,436 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,186,941 |
| Total loss/gain on sale of assets | 2016-12-31 | $556,657 |
| Total of all expenses incurred | 2016-12-31 | $4,344,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,078,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $833,755 |
| Value of total assets at end of year | 2016-12-31 | $50,662,310 |
| Value of total assets at beginning of year | 2016-12-31 | $49,893,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $265,583 |
| Total interest from all sources | 2016-12-31 | $237,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $763,564 |
| 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 | $554,363 |
| Administrative expenses professional fees incurred | 2016-12-31 | $77,226 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $458,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $427,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $236,324 |
| Administrative expenses (other) incurred | 2016-12-31 | $89,858 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,264 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $88,436 |
| 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 | $842,558 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,648,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,805,488 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,108,341 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $6,688,116 |
| Investment advisory and management fees | 2016-12-31 | $98,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,303,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,472,954 |
| Interest earned on other investments | 2016-12-31 | $235,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $324,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $207,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $207,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $937,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $833,755 |
| Employer contributions (assets) at end of year | 2016-12-31 | $294,726 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $677,032 |
| Income. Dividends from common stock | 2016-12-31 | $209,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,078,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,173,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,420,650 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,058,358 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,501,701 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : NORTH MEMORIAL HEALTH CARE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $543,377 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $543,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $998,155 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,036,747 |
| Total loss/gain on sale of assets | 2015-12-31 | $-107,209 |
| Total of all expenses incurred | 2015-12-31 | $3,566,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,248,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,875,692 |
| Value of total assets at end of year | 2015-12-31 | $49,893,924 |
| Value of total assets at beginning of year | 2015-12-31 | $52,333,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $318,928 |
| Total interest from all sources | 2015-12-31 | $229,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $821,543 |
| 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 | $556,245 |
| Administrative expenses professional fees incurred | 2015-12-31 | $110,923 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $797,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $427,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $388,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $884,097 |
| Other income not declared elsewhere | 2015-12-31 | $554 |
| Administrative expenses (other) incurred | 2015-12-31 | $90,514 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $88,436 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $114,058 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,534 |
| 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 | $-1,530,236 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,805,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,335,724 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $6,688,116 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,784,205 |
| Investment advisory and management fees | 2015-12-31 | $117,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,472,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,747,076 |
| Interest earned on other investments | 2015-12-31 | $228,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $207,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $323,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $323,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,326,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,875,692 |
| Employer contributions (assets) at end of year | 2015-12-31 | $677,032 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $756,014 |
| Income. Dividends from common stock | 2015-12-31 | $265,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,248,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,420,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,533,701 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,320,073 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,427,282 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : NORTH MEMORIAL HEALTH CARE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,194,977 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,194,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $998,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,034,414 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,900,964 |
| Total loss/gain on sale of assets | 2014-12-31 | $139,290 |
| Total of all expenses incurred | 2014-12-31 | $3,503,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,201,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,124,455 |
| Value of total assets at end of year | 2014-12-31 | $52,333,879 |
| Value of total assets at beginning of year | 2014-12-31 | $50,972,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $301,489 |
| Total interest from all sources | 2014-12-31 | $220,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $860,386 |
| 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 | $587,131 |
| Administrative expenses professional fees incurred | 2014-12-31 | $100,163 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $797,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $813,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $388,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $399,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $884,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $908,421 |
| Other income not declared elsewhere | 2014-12-31 | $1,652 |
| Administrative expenses (other) incurred | 2014-12-31 | $77,865 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $114,058 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $125,993 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,534 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $354 |
| 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 | $1,397,747 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,335,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,937,977 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $5,784,205 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,166,834 |
| Investment advisory and management fees | 2014-12-31 | $123,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,747,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,438,910 |
| Interest earned on other investments | 2014-12-31 | $219,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $323,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $213,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $213,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $359,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $2,124,455 |
| Employer contributions (assets) at end of year | 2014-12-31 | $756,014 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,366,993 |
| Income. Dividends from common stock | 2014-12-31 | $273,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,201,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,533,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,572,857 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,669,130 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,529,840 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : NORTH MEMORIAL HEALTH CARE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,316,599 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,316,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,034,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,584,110 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,390,449 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,238,989 |
| Total of all expenses incurred | 2013-12-31 | $3,554,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,119,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,236,972 |
| Value of total assets at end of year | 2013-12-31 | $50,972,391 |
| Value of total assets at beginning of year | 2013-12-31 | $43,685,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $434,467 |
| Total interest from all sources | 2013-12-31 | $243,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $693,219 |
| 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 | $440,994 |
| Administrative expenses professional fees incurred | 2013-12-31 | $225,191 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $813,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,330,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $399,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $143,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $908,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,450,862 |
| Other income not declared elsewhere | 2013-12-31 | $2,731 |
| Administrative expenses (other) incurred | 2013-12-31 | $89,909 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $125,993 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $133,248 |
| Total non interest bearing cash at end of year | 2013-12-31 | $354 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $936 |
| 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 | $7,836,383 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,937,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,101,594 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,166,834 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,512,413 |
| Investment advisory and management fees | 2013-12-31 | $119,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,438,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,175,842 |
| Interest earned on other investments | 2013-12-31 | $242,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $213,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $707,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $707,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,658,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $2,236,972 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,366,993 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $252,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,119,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,572,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,816,031 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,571,059 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,332,070 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : NORTH MEMORIAL HEALTH CARE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,567,741 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,567,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,584,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $911,178 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,989,655 |
| Total loss/gain on sale of assets | 2012-12-31 | $705,936 |
| Total of all expenses incurred | 2012-12-31 | $14,116,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,385,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,210,539 |
| Value of total assets at end of year | 2012-12-31 | $43,685,704 |
| Value of total assets at beginning of year | 2012-12-31 | $49,139,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $730,653 |
| Total interest from all sources | 2012-12-31 | $236,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $994,697 |
| 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 | $656,993 |
| Administrative expenses professional fees incurred | 2012-12-31 | $532,660 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,330,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $709,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $143,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $385,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,450,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $897,599 |
| Other income not declared elsewhere | 2012-12-31 | $4,556 |
| Administrative expenses (other) incurred | 2012-12-31 | $68,633 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $133,248 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,579 |
| Total non interest bearing cash at end of year | 2012-12-31 | $936 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-6,126,643 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,101,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,228,237 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,512,413 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,950,829 |
| Investment advisory and management fees | 2012-12-31 | $129,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,175,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,806,132 |
| Interest earned on other investments | 2012-12-31 | $235,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $707,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $292,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $292,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,269,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,210,539 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,812,595 |
| Income. Dividends from common stock | 2012-12-31 | $337,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,385,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,816,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,180,035 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,358,013 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,652,077 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : NORTH MEMORIAL HEALTH CARE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-97,598 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-97,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $911,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,314,294 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,110,305 |
| Total loss/gain on sale of assets | 2011-12-31 | $154,182 |
| Total of all expenses incurred | 2011-12-31 | $2,620,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,380,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,050,380 |
| Value of total assets at end of year | 2011-12-31 | $49,139,415 |
| Value of total assets at beginning of year | 2011-12-31 | $49,052,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $239,494 |
| Total interest from all sources | 2011-12-31 | $149,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $962,366 |
| 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 | $697,736 |
| Administrative expenses professional fees incurred | 2011-12-31 | $76,051 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $709,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,150,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $385,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $268,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $897,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,295,574 |
| Other income not declared elsewhere | 2011-12-31 | $1,856 |
| Administrative expenses (other) incurred | 2011-12-31 | $43,026 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,579 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $18,720 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,462 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $545 |
| 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 | $490,015 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,228,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,738,222 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,950,829 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,414,879 |
| Investment advisory and management fees | 2011-12-31 | $120,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,806,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,755,092 |
| Interest earned on other investments | 2011-12-31 | $148,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $292,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $306,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $306,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,110,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $4,050,380 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,812,595 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,536,584 |
| Income. Dividends from common stock | 2011-12-31 | $264,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,380,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,180,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,620,353 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,833,657 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,679,475 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : NORTH MEMORIAL HEALTH CARE PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,316,181 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,316,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,314,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,785,615 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,984,816 |
| Total loss/gain on sale of assets | 2010-12-31 | $114,902 |
| Total of all expenses incurred | 2010-12-31 | $2,458,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,222,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,546,336 |
| Value of total assets at end of year | 2010-12-31 | $49,052,516 |
| Value of total assets at beginning of year | 2010-12-31 | $40,997,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $235,499 |
| Total interest from all sources | 2010-12-31 | $170,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $390,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $175,005 |
| Administrative expenses professional fees incurred | 2010-12-31 | $68,390 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,150,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,571,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $268,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $245,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,295,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,750,495 |
| Other income not declared elsewhere | 2010-12-31 | $1,820 |
| Administrative expenses (other) incurred | 2010-12-31 | $69,603 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,720 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $35,120 |
| Total non interest bearing cash at end of year | 2010-12-31 | $545 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $225 |
| 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 | $8,526,515 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,738,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,211,707 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,414,879 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,994,718 |
| Investment advisory and management fees | 2010-12-31 | $97,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,755,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,940,908 |
| Interest earned on other investments | 2010-12-31 | $169,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $306,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $285,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $285,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,444,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $5,546,336 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,536,584 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $215,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,222,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,620,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,959,269 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,975,190 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,860,288 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : NORTH MEMORIAL HEALTH CARE 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 |
