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NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 401k Plan overview

Plan NameNORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN
Plan identification number 004

NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NORTH MEMORIAL HEALTH CARE has sponsored the creation of one or more 401k plans.

Company Name:NORTH MEMORIAL HEALTH CARE
Employer identification number (EIN):410729979
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01SARAH HILDRETH
0042016-01-01SARAH HILDRETH
0042015-01-01SARAH HILDRETH
0042014-01-01SARAH KLEIN
0042013-01-01SARAH KLEIN
0042012-01-01JEFF SPAIN
0042011-01-01JEFF SPAIN
0042010-01-01JEFF SPAIN
0042009-01-01KARLEEN BRAUN JEFF SPAIN2010-10-14

Plan Statistics for NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN

401k plan membership statisitcs for NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN

Measure Date Value
2020: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,319
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0197
2019: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,482
Total number of active participants reported on line 7a of the Form 55002019-01-012,022
Number of retired or separated participants receiving benefits2019-01-0129
Number of other retired or separated participants entitled to future benefits2019-01-011,253
Total of all active and inactive participants2019-01-013,304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-013,319
Number of participants with account balances2019-01-013,319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01419
2018: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,498
Total number of active participants reported on line 7a of the Form 55002018-01-012,693
Number of retired or separated participants receiving benefits2018-01-0127
Number of other retired or separated participants entitled to future benefits2018-01-01712
Total of all active and inactive participants2018-01-013,432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-013,443
Number of participants with account balances2018-01-013,443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01235
2017: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,235
Total number of active participants reported on line 7a of the Form 55002017-01-012,818
Number of retired or separated participants receiving benefits2017-01-0123
Number of other retired or separated participants entitled to future benefits2017-01-01620
Total of all active and inactive participants2017-01-013,461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-013,472
Number of participants with account balances2017-01-013,472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01217
2016: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,038
Total number of active participants reported on line 7a of the Form 55002016-01-012,565
Number of retired or separated participants receiving benefits2016-01-0115
Number of other retired or separated participants entitled to future benefits2016-01-01646
Total of all active and inactive participants2016-01-013,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-013,235
Number of participants with account balances2016-01-013,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01164
2015: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,852
Total number of active participants reported on line 7a of the Form 55002015-01-012,404
Number of retired or separated participants receiving benefits2015-01-0117
Number of other retired or separated participants entitled to future benefits2015-01-01610
Total of all active and inactive participants2015-01-013,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-013,038
Number of participants with account balances2015-01-013,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01123
2014: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,880
Number of retired or separated participants receiving benefits2014-01-0112
Number of other retired or separated participants entitled to future benefits2014-01-01504
Total of all active and inactive participants2014-01-01516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-01522
Number of participants with account balances2014-01-012,852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01123
2013: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,889
Total number of active participants reported on line 7a of the Form 55002013-01-012,389
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-01477
Total of all active and inactive participants2013-01-012,871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-012,880
Number of participants with account balances2013-01-012,880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01122
2012: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,864
Total number of active participants reported on line 7a of the Form 55002012-01-012,418
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01460
Total of all active and inactive participants2012-01-012,880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-012,889
Number of participants with account balances2012-01-012,889
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01110
2011: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,886
Total number of active participants reported on line 7a of the Form 55002011-01-012,411
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01442
Total of all active and inactive participants2011-01-012,855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-019
Total participants2011-01-012,864
Number of participants with account balances2011-01-012,864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01105
2010: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,849
Total number of active participants reported on line 7a of the Form 55002010-01-012,457
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01416
Total of all active and inactive participants2010-01-012,873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0113
Total participants2010-01-012,886
Number of participants with account balances2010-01-012,886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01126
2009: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,906
Total number of active participants reported on line 7a of the Form 55002009-01-012,557
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01291
Total of all active and inactive participants2009-01-012,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-012,849
Number of participants with account balances2009-01-011,909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN

Measure Date Value
2020 : NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2020 401k financial data
Total transfer of assets from this plan2020-12-15$94,737,716
Total income from all sources (including contributions)2020-12-15$13,130,874
Total of all expenses incurred2020-12-15$8,011,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-15$7,945,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-15$2,494,133
Value of total assets at end of year2020-12-15$0
Value of total assets at beginning of year2020-12-15$89,618,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-15$66,239
Total interest from all sources2020-12-15$271
Total dividends received (eg from common stock, registered investment company shares)2020-12-15$507,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-15No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-15$507,013
Was this plan covered by a fidelity bond2020-12-15Yes
Value of fidelity bond cover2020-12-15$1,000,000
If this is an individual account plan, was there a blackout period2020-12-15No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-15$0
Funding deficiency by the employer to the plan for this plan year2020-12-15$232,195
Minimum employer required contribution for this plan year2020-12-15$2,907,157
Amount contributed by the employer to the plan for this plan year2020-12-15$2,674,962
Were there any nonexempt tranactions with any party-in-interest2020-12-15No
Assets. Other investments not covered elsewhere at end of year2020-12-15$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-15$619,859
Other income not declared elsewhere2020-12-15$21,815
Administrative expenses (other) incurred2020-12-15$66,239
Total non interest bearing cash at end of year2020-12-15$0
Total non interest bearing cash at beginning of year2020-12-15$7,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-15No
Value of net income/loss2020-12-15$5,118,983
Value of net assets at end of year (total assets less liabilities)2020-12-15$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-15$89,618,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-15No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-15No
Were any leases to which the plan was party in default or uncollectible2020-12-15No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-15$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-15$57,083,361
Value of interest in common/collective trusts at end of year2020-12-15$0
Value of interest in common/collective trusts at beginning of year2020-12-15$31,527,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-15$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-15$380,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-15$380,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-15$271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-15$7,697,285
Net investment gain or loss from common/collective trusts2020-12-15$2,410,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-15No
Was there a failure to transmit to the plan any participant contributions2020-12-15No
Has the plan failed to provide any benefit when due under the plan2020-12-15No
Contributions received in cash from employer2020-12-15$2,494,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-15$7,945,652
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-15No
Did the plan have assets held for investment2020-12-15No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-15No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-15Yes
Opinion of an independent qualified public accountant for this plan2020-12-15Disclaimer
Accountancy firm name2020-12-15DELOITTE & TOUCHE, LLP
Accountancy firm EIN2020-12-15133891517
2019 : NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$22,618,086
Total of all expenses incurred2019-12-31$7,578,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,484,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,130,931
Value of total assets at end of year2019-12-31$89,618,733
Value of total assets at beginning of year2019-12-31$74,579,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$94,730
Total interest from all sources2019-12-31$1,245
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$877,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$877,619
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$191
Minimum employer required contribution for this plan year2019-12-31$6,330,807
Amount contributed by the employer to the plan for this plan year2019-12-31$6,330,616
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$619,859
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$812,159
Other income not declared elsewhere2019-12-31$107,650
Administrative expenses (other) incurred2019-12-31$93,344
Total non interest bearing cash at end of year2019-12-31$7,658
Total non interest bearing cash at beginning of year2019-12-31$8,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$15,039,336
Value of net assets at end of year (total assets less liabilities)2019-12-31$89,618,733
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$74,579,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,386
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$57,083,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$64,725,695
Value of interest in common/collective trusts at end of year2019-12-31$31,527,337
Value of interest in common/collective trusts at beginning of year2019-12-31$8,921,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$380,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$111,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$111,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,858,061
Net investment gain or loss from common/collective trusts2019-12-31$2,642,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,130,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,484,020
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2019-12-31133891517
2018 : NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$2,439,188
Total of all expenses incurred2018-12-31$10,500,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,431,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,107,646
Value of total assets at end of year2018-12-31$74,579,397
Value of total assets at beginning of year2018-12-31$82,641,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$69,068
Total interest from all sources2018-12-31$547
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,350,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,350,540
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$-6,516
Minimum employer required contribution for this plan year2018-12-31$6,688,467
Amount contributed by the employer to the plan for this plan year2018-12-31$6,694,983
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$812,159
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,297,674
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,087
Other income not declared elsewhere2018-12-31$-45,182
Administrative expenses (other) incurred2018-12-31$69,068
Total non interest bearing cash at end of year2018-12-31$8,737
Total non interest bearing cash at beginning of year2018-12-31$13,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,061,732
Value of net assets at end of year (total assets less liabilities)2018-12-31$74,579,397
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$82,641,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$64,725,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$72,739,969
Value of interest in common/collective trusts at end of year2018-12-31$8,921,629
Value of interest in common/collective trusts at beginning of year2018-12-31$8,505,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$111,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$84,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$84,627
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,128,471
Net investment gain or loss from common/collective trusts2018-12-31$154,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,101,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,431,852
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2018-12-31133891517
2017 : NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$18,852,963
Total of all expenses incurred2017-12-31$6,038,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,989,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,936,578
Value of total assets at end of year2017-12-31$82,641,129
Value of total assets at beginning of year2017-12-31$69,827,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$48,914
Total interest from all sources2017-12-31$65
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,232,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,232,631
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$6,244,839
Amount contributed by the employer to the plan for this plan year2017-12-31$6,244,839
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,297,674
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,332,820
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,341
Other income not declared elsewhere2017-12-31$149,941
Administrative expenses (other) incurred2017-12-31$48,914
Total non interest bearing cash at end of year2017-12-31$13,088
Total non interest bearing cash at beginning of year2017-12-31$14,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,814,055
Value of net assets at end of year (total assets less liabilities)2017-12-31$82,641,129
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$69,827,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$72,739,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$59,616,633
Value of interest in common/collective trusts at end of year2017-12-31$8,505,771
Value of interest in common/collective trusts at beginning of year2017-12-31$8,857,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$84,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$65
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$11,421,872
Net investment gain or loss from common/collective trusts2017-12-31$111,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,929,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,989,994
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$10,402,310
Total of all expenses incurred2016-12-31$3,613,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,571,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,382,137
Value of total assets at end of year2016-12-31$69,827,074
Value of total assets at beginning of year2016-12-31$63,038,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,189
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$979,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$979,559
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$5,382,137
Amount contributed by the employer to the plan for this plan year2016-12-31$5,382,137
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,332,820
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,219,546
Other income not declared elsewhere2016-12-31$78,542
Administrative expenses (other) incurred2016-12-31$42,189
Total non interest bearing cash at end of year2016-12-31$14,067
Total non interest bearing cash at beginning of year2016-12-31$15,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,788,813
Value of net assets at end of year (total assets less liabilities)2016-12-31$69,827,074
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$63,038,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$59,616,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$53,422,110
Value of interest in common/collective trusts at end of year2016-12-31$8,857,360
Value of interest in common/collective trusts at beginning of year2016-12-31$8,309,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$72,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$72,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,962,034
Net investment gain or loss from common/collective trusts2016-12-31$38
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,382,137
Employer contributions (assets) at beginning of year2016-12-31$205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,571,308
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$5,057,828
Total of all expenses incurred2015-12-31$4,336,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,296,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,913,279
Value of total assets at end of year2015-12-31$63,038,261
Value of total assets at beginning of year2015-12-31$62,317,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$40,452
Total interest from all sources2015-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$845,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$845,019
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$4,913,279
Amount contributed by the employer to the plan for this plan year2015-12-31$4,913,279
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,219,546
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,710,571
Other income not declared elsewhere2015-12-31$-18,582
Administrative expenses (other) incurred2015-12-31$40,452
Total non interest bearing cash at end of year2015-12-31$15,001
Total non interest bearing cash at beginning of year2015-12-31$16,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$721,188
Value of net assets at end of year (total assets less liabilities)2015-12-31$63,038,261
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$62,317,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$53,422,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$52,179,820
Value of interest in common/collective trusts at end of year2015-12-31$8,309,036
Value of interest in common/collective trusts at beginning of year2015-12-31$8,159,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$72,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$250,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$250,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-681,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,913,279
Employer contributions (assets) at end of year2015-12-31$205
Employer contributions (assets) at beginning of year2015-12-31$16
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,296,188
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$7,911,118
Total of all expenses incurred2014-12-31$4,117,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,095,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,583,030
Value of total assets at end of year2014-12-31$62,317,073
Value of total assets at beginning of year2014-12-31$58,522,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,101
Total interest from all sources2014-12-31$26
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$990,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$990,069
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$4,580,363
Amount contributed by the employer to the plan for this plan year2014-12-31$4,580,363
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,710,571
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,911,577
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,667
Other income not declared elsewhere2014-12-31$79,764
Administrative expenses (other) incurred2014-12-31$21,101
Total non interest bearing cash at end of year2014-12-31$16,753
Total non interest bearing cash at beginning of year2014-12-31$19,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,794,095
Value of net assets at end of year (total assets less liabilities)2014-12-31$62,317,073
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$58,522,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$52,179,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$48,064,082
Value of interest in common/collective trusts at end of year2014-12-31$8,159,557
Value of interest in common/collective trusts at beginning of year2014-12-31$8,386,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$250,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$141,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$141,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,251,635
Net investment gain or loss from common/collective trusts2014-12-31$6,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,580,363
Employer contributions (assets) at end of year2014-12-31$16
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,095,922
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$15,396,616
Total of all expenses incurred2013-12-31$5,400,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,327,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,513,523
Value of total assets at end of year2013-12-31$58,522,978
Value of total assets at beginning of year2013-12-31$48,527,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$72,919
Total interest from all sources2013-12-31$20
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$650,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$650,741
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$4,513,523
Amount contributed by the employer to the plan for this plan year2013-12-31$4,513,523
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,911,577
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,600,655
Other income not declared elsewhere2013-12-31$260,667
Administrative expenses (other) incurred2013-12-31$2,919
Total non interest bearing cash at end of year2013-12-31$19,899
Total non interest bearing cash at beginning of year2013-12-31$21,262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,995,976
Value of net assets at end of year (total assets less liabilities)2013-12-31$58,522,978
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$48,527,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$70,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$48,064,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,253,185
Value of interest in common/collective trusts at end of year2013-12-31$8,386,286
Value of interest in common/collective trusts at beginning of year2013-12-31$8,445,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$141,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$206,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$206,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,897,564
Net investment gain or loss from common/collective trusts2013-12-31$74,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,513,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,327,721
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$9,436,425
Total of all expenses incurred2012-12-31$2,692,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,683,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,175,288
Value of total assets at end of year2012-12-31$48,527,002
Value of total assets at beginning of year2012-12-31$41,783,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,644
Total interest from all sources2012-12-31$46
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$696,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$696,782
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$4,175,288
Amount contributed by the employer to the plan for this plan year2012-12-31$4,175,288
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,600,655
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,262,973
Other income not declared elsewhere2012-12-31$187,741
Administrative expenses (other) incurred2012-12-31$8,644
Total non interest bearing cash at end of year2012-12-31$21,262
Total non interest bearing cash at beginning of year2012-12-31$20,978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,743,860
Value of net assets at end of year (total assets less liabilities)2012-12-31$48,527,002
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$41,783,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,253,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$31,247,184
Value of interest in common/collective trusts at end of year2012-12-31$8,445,545
Value of interest in common/collective trusts at beginning of year2012-12-31$8,788,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$206,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$463,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$463,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$46
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,226,813
Net investment gain or loss from common/collective trusts2012-12-31$149,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,175,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,683,921
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$4,536,007
Total of all expenses incurred2011-12-31$2,865,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,864,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,972,888
Value of total assets at end of year2011-12-31$41,783,142
Value of total assets at beginning of year2011-12-31$40,112,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$573
Total interest from all sources2011-12-31$35
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$535,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$535,077
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$4,969,463
Amount contributed by the employer to the plan for this plan year2011-12-31$4,969,463
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,262,973
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$349,263
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,425
Other income not declared elsewhere2011-12-31$-20,562
Administrative expenses (other) incurred2011-12-31$573
Total non interest bearing cash at end of year2011-12-31$20,978
Total non interest bearing cash at beginning of year2011-12-31$10,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,670,707
Value of net assets at end of year (total assets less liabilities)2011-12-31$41,783,142
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$40,112,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$31,247,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$31,367,805
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$8,788,593
Value of interest in common/collective trusts at beginning of year2011-12-31$8,168,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$463,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$215,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$215,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,315,373
Net investment gain or loss from common/collective trusts2011-12-31$363,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,969,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,864,727
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$9,185,144
Total of all expenses incurred2010-12-31$2,737,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,736,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,085,571
Value of total assets at end of year2010-12-31$40,112,435
Value of total assets at beginning of year2010-12-31$33,664,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$821
Total interest from all sources2010-12-31$15
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$489,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$489,488
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$5,085,571
Amount contributed by the employer to the plan for this plan year2010-12-31$5,085,571
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$349,263
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$60,729
Administrative expenses (other) incurred2010-12-31$821
Total non interest bearing cash at end of year2010-12-31$10,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,447,987
Value of net assets at end of year (total assets less liabilities)2010-12-31$40,112,435
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$33,664,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$31,367,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$33,664,448
Value of interest in common/collective trusts at end of year2010-12-31$8,168,770
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$215,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,107,804
Net investment gain or loss from common/collective trusts2010-12-31$209,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,085,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,736,336
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DELITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$4,876,307
Amount contributed by the employer to the plan for this plan year2009-12-31$4,876,307

Form 5500 Responses for NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN

2020: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NORTH MEMORIAL HEALTH CARE MONEY PURCHASE PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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