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 401(K) PLAN
Measure | Date | Value |
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2022 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,957,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-51,396,325 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $49,679,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,153,813 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $173,513 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $40,460,487 |
Value of total assets at end of year | 2022-12-31 | $482,283,731 |
Value of total assets at beginning of year | 2022-12-31 | $515,402,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $352,115 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $206,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,837,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,837,661 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $900 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $24,550,104 |
Participant contributions at end of year | 2022-12-31 | $3,572,992 |
Participant contributions at beginning of year | 2022-12-31 | $3,684,544 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,812,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,233,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,141,696 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $-1,969,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $67,957,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-1,236,900 |
Administrative expenses (other) incurred | 2022-12-31 | $355,182 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-101,075,766 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $414,326,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $515,402,046 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $-3,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $261,750,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $309,474,224 |
Interest on participant loans | 2022-12-31 | $206,461 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $212,147,733 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $196,010,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
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 | $-72,951,676 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-29,712,358 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $11,768,687 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $51,123,584 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 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 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
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 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $110,116,687 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $61,034,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $59,970,520 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $722,331 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $37,930,350 |
Value of total assets at end of year | 2021-12-31 | $515,402,046 |
Value of total assets at beginning of year | 2021-12-31 | $466,319,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $341,317 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $214,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,831,581 |
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 | $24,831,581 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $900 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $25,158,762 |
Participant contributions at end of year | 2021-12-31 | $3,684,544 |
Participant contributions at beginning of year | 2021-12-31 | $5,324,589 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,233,262 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,321,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,527,314 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $766,513 |
Administrative expenses (other) incurred | 2021-12-31 | $316,258 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $49,082,519 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $515,402,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $466,319,527 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $24,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $309,474,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $270,469,435 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $214,802 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $196,010,016 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $187,204,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,373,441 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $8,244,274 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $59,970,520 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
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 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $47,936,068 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $47,936,068 |
Total transfer of assets to this plan | 2020-12-31 | $77,844,358 |
Total transfer of assets from this plan | 2020-12-31 | $61,036,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $90,844,881 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $47,953,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $47,450,417 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $225,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,182,021 |
Value of total assets at end of year | 2020-12-31 | $466,319,527 |
Value of total assets at beginning of year | 2020-12-31 | $406,620,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $277,860 |
Total interest from all sources | 2020-12-31 | $307,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,438,228 |
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 | $9,061,211 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Contributions received from participants | 2020-12-31 | $19,892,071 |
Participant contributions at end of year | 2020-12-31 | $5,324,589 |
Participant contributions at beginning of year | 2020-12-31 | $5,866,404 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,321,413 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,830,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,538,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,863 |
Other income not declared elsewhere | 2020-12-31 | $352,737 |
Administrative expenses (other) incurred | 2020-12-31 | $277,860 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $42,891,225 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $466,319,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $406,620,636 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $270,469,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $286,942,309 |
Interest on participant loans | 2020-12-31 | $307,419 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $187,204,090 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $109,907,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $69,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $69,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-301,618 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,930,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,751,431 |
Income. Dividends from preferred stock | 2020-12-31 | $2,377,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,450,417 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $111,598,632 |
Total of all expenses incurred | 2019-12-31 | $36,295,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,831,374 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,111 |
Value of total corrective distributions | 2019-12-31 | $14,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,096,822 |
Value of total assets at end of year | 2019-12-31 | $406,620,636 |
Value of total assets at beginning of year | 2019-12-31 | $331,317,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $398,489 |
Total interest from all sources | 2019-12-31 | $378,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,706,092 |
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 | $4,706,092 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $23,932,678 |
Participant contributions at end of year | 2019-12-31 | $5,866,404 |
Participant contributions at beginning of year | 2019-12-31 | $6,100,868 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,830,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,281,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,451,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,741 |
Other income not declared elsewhere | 2019-12-31 | $607,520 |
Administrative expenses (other) incurred | 2019-12-31 | $391,567 |
Total non interest bearing cash at end of year | 2019-12-31 | $174 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $174 |
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 | $75,302,784 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $406,620,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $331,317,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $286,942,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $301,160,194 |
Interest on participant loans | 2019-12-31 | $378,478 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $109,907,439 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,761,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $69,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $60,690,878 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,118,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,713,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,831,374 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $24,318 |
Total income from all sources (including contributions) | 2018-12-31 | $16,325,512 |
Total of all expenses incurred | 2018-12-31 | $40,091,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,776,631 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $23,261 |
Value of total corrective distributions | 2018-12-31 | $1,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,288,215 |
Value of total assets at end of year | 2018-12-31 | $331,317,852 |
Value of total assets at beginning of year | 2018-12-31 | $355,059,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $289,813 |
Total interest from all sources | 2018-12-31 | $358,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,282,328 |
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 | $6,282,328 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $23,542,246 |
Participant contributions at end of year | 2018-12-31 | $6,100,868 |
Participant contributions at beginning of year | 2018-12-31 | $5,891,709 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,281,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,587,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,800,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,741 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-367,339 |
Administrative expenses (other) incurred | 2018-12-31 | $289,813 |
Total non interest bearing cash at end of year | 2018-12-31 | $174 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,385 |
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 | $-23,766,124 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $331,317,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $355,059,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $301,160,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $324,337,245 |
Interest on participant loans | 2018-12-31 | $358,463 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,761,396 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,215,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,558,881 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $322,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,945,462 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,776,631 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $17,160 |
Total income from all sources (including contributions) | 2017-12-31 | $93,046,551 |
Total of all expenses incurred | 2017-12-31 | $30,331,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,043,755 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $55,361 |
Value of total corrective distributions | 2017-12-31 | $545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,454,540 |
Value of total assets at end of year | 2017-12-31 | $355,059,658 |
Value of total assets at beginning of year | 2017-12-31 | $292,327,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $232,265 |
Total interest from all sources | 2017-12-31 | $308,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,552,088 |
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 | $5,552,088 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $22,253,899 |
Participant contributions at end of year | 2017-12-31 | $5,891,709 |
Participant contributions at beginning of year | 2017-12-31 | $5,548,922 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,587,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,792,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,647,185 |
Other income not declared elsewhere | 2017-12-31 | $879,183 |
Administrative expenses (other) incurred | 2017-12-31 | $232,265 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,385 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,487 |
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 | $62,714,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $355,059,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $292,327,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $324,337,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $261,852,652 |
Interest on participant loans | 2017-12-31 | $308,417 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,215,413 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,114,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $48,616,912 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $235,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,553,456 |
Employer contributions (assets) at end of year | 2017-12-31 | $158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,043,755 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets from this plan | 2016-12-31 | $17,551,688 |
Total income from all sources (including contributions) | 2016-12-31 | $52,145,215 |
Total of all expenses incurred | 2016-12-31 | $20,207,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,954,302 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $38,631 |
Value of total corrective distributions | 2016-12-31 | $12,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,005,961 |
Value of total assets at end of year | 2016-12-31 | $292,327,873 |
Value of total assets at beginning of year | 2016-12-31 | $277,941,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $201,813 |
Total interest from all sources | 2016-12-31 | $265,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,107,714 |
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 | $4,107,714 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $20,284,164 |
Participant contributions at end of year | 2016-12-31 | $5,548,922 |
Participant contributions at beginning of year | 2016-12-31 | $5,738,604 |
Participant contributions at beginning of year | 2016-12-31 | $271,678 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,792,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,487,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,901,033 |
Other income not declared elsewhere | 2016-12-31 | $393,506 |
Administrative expenses (other) incurred | 2016-12-31 | $201,813 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,487 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,454 |
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 | $31,938,140 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $292,327,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $277,941,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $261,852,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $249,099,966 |
Interest on participant loans | 2016-12-31 | $265,925 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,114,963 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,176,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $55,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $55,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,188,726 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $183,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,820,764 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $105,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,954,302 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $30,651,328 |
Total of all expenses incurred | 2015-12-31 | $21,065,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,751,763 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $98,669 |
Value of total corrective distributions | 2015-12-31 | $18,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,214,883 |
Value of total assets at end of year | 2015-12-31 | $277,941,421 |
Value of total assets at beginning of year | 2015-12-31 | $268,355,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $195,848 |
Total interest from all sources | 2015-12-31 | $310,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,953,888 |
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 | $3,953,888 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $21,416,344 |
Participant contributions at end of year | 2015-12-31 | $5,738,604 |
Participant contributions at beginning of year | 2015-12-31 | $5,765,814 |
Participant contributions at end of year | 2015-12-31 | $271,678 |
Participant contributions at beginning of year | 2015-12-31 | $1,049,352 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,487,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,516,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,702,240 |
Other income not declared elsewhere | 2015-12-31 | $-100,031 |
Administrative expenses (other) incurred | 2015-12-31 | $195,848 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,454 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,881 |
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 | $9,586,246 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $277,941,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $268,355,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $249,099,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $238,008,301 |
Interest on participant loans | 2015-12-31 | $310,611 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,176,613 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,587,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $55,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,728,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,096,299 |
Employer contributions (assets) at end of year | 2015-12-31 | $105,861 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $388,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,751,763 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $43,889,902 |
Total of all expenses incurred | 2014-12-31 | $17,245,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,044,637 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $72,335 |
Value of total corrective distributions | 2014-12-31 | $22,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $29,102,005 |
Value of total assets at end of year | 2014-12-31 | $268,355,175 |
Value of total assets at beginning of year | 2014-12-31 | $241,710,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,751 |
Total interest from all sources | 2014-12-31 | $268,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,478,524 |
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 | $4,478,524 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $19,782,633 |
Participant contributions at end of year | 2014-12-31 | $5,765,814 |
Participant contributions at beginning of year | 2014-12-31 | $5,086,368 |
Participant contributions at end of year | 2014-12-31 | $1,049,352 |
Participant contributions at beginning of year | 2014-12-31 | $818,161 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,516,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,037,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,977,566 |
Other income not declared elsewhere | 2014-12-31 | $338,519 |
Administrative expenses (other) incurred | 2014-12-31 | $105,751 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,881 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $20,853 |
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 | $26,644,324 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $268,355,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $241,710,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $238,008,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $213,636,646 |
Interest on participant loans | 2014-12-31 | $268,155 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,587,240 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,809,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,689,433 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,341,806 |
Employer contributions (assets) at end of year | 2014-12-31 | $388,875 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $293,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,044,637 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $75,012,210 |
Total of all expenses incurred | 2013-12-31 | $23,249,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,086,773 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $32,976 |
Value of total corrective distributions | 2013-12-31 | $83,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,069,257 |
Value of total assets at end of year | 2013-12-31 | $241,710,851 |
Value of total assets at beginning of year | 2013-12-31 | $189,948,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,127 |
Total interest from all sources | 2013-12-31 | $243,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,954,392 |
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 | $2,954,392 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $19,478,100 |
Participant contributions at end of year | 2013-12-31 | $5,086,368 |
Participant contributions at beginning of year | 2013-12-31 | $4,402,961 |
Participant contributions at end of year | 2013-12-31 | $818,161 |
Participant contributions at beginning of year | 2013-12-31 | $22,493 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,037,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,589,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,484,633 |
Other income not declared elsewhere | 2013-12-31 | $732,743 |
Administrative expenses (other) incurred | 2013-12-31 | $34,863 |
Total non interest bearing cash at end of year | 2013-12-31 | $20,853 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $36,093 |
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 | $51,762,781 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $241,710,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $189,948,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $11,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $213,636,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $165,460,426 |
Interest on participant loans | 2013-12-31 | $243,357 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,809,524 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,384,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $42,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $42,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $42,876,417 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $136,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,106,524 |
Employer contributions (assets) at end of year | 2013-12-31 | $293,929 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,086,773 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $46,112,117 |
Total of all expenses incurred | 2012-12-31 | $10,862,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,648,332 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $81,937 |
Value of total corrective distributions | 2012-12-31 | $50,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,144,065 |
Value of total assets at end of year | 2012-12-31 | $189,948,070 |
Value of total assets at beginning of year | 2012-12-31 | $154,698,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,544 |
Total interest from all sources | 2012-12-31 | $217,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,013,903 |
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 | $3,013,903 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $17,091,430 |
Participant contributions at end of year | 2012-12-31 | $4,402,961 |
Participant contributions at beginning of year | 2012-12-31 | $3,758,807 |
Participant contributions at end of year | 2012-12-31 | $22,493 |
Participant contributions at beginning of year | 2012-12-31 | $783,982 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,589,913 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,414,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $754,757 |
Other income not declared elsewhere | 2012-12-31 | $635,723 |
Administrative expenses (other) incurred | 2012-12-31 | $33,544 |
Total non interest bearing cash at end of year | 2012-12-31 | $36,093 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $76,810 |
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 | $35,250,010 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $189,948,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $154,698,060 |
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 |
Investment advisory and management fees | 2012-12-31 | $48,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $165,460,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $129,498,601 |
Interest on participant loans | 2012-12-31 | $217,130 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,384,476 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,727,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $42,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $366,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $366,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,789,156 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $312,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,297,878 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,570 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $70,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,648,332 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $16,177,216 |
Total of all expenses incurred | 2011-12-31 | $12,501,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,409,192 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $58,200 |
Value of total corrective distributions | 2011-12-31 | $1,011,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,551,757 |
Value of total assets at end of year | 2011-12-31 | $154,698,060 |
Value of total assets at beginning of year | 2011-12-31 | $151,022,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,976 |
Total interest from all sources | 2011-12-31 | $194,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,247,510 |
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 | $2,247,510 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $16,238,363 |
Participant contributions at end of year | 2011-12-31 | $3,758,807 |
Participant contributions at beginning of year | 2011-12-31 | $3,268,043 |
Participant contributions at end of year | 2011-12-31 | $783,982 |
Participant contributions at beginning of year | 2011-12-31 | $533,730 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,414,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $985,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $642,291 |
Other income not declared elsewhere | 2011-12-31 | $-136,342 |
Administrative expenses (other) incurred | 2011-12-31 | $22,976 |
Total non interest bearing cash at end of year | 2011-12-31 | $76,810 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $39,302 |
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 | $3,675,707 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $154,698,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $151,022,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $129,498,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $131,308,362 |
Interest on participant loans | 2011-12-31 | $194,218 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,727,595 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,689,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $366,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,418,232 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $738,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,671,103 |
Employer contributions (assets) at end of year | 2011-12-31 | $70,972 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $155,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,409,192 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $1,586,852 |
Total income from all sources (including contributions) | 2010-12-31 | $39,062,746 |
Total of all expenses incurred | 2010-12-31 | $12,011,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,940,302 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $23,513 |
Value of total corrective distributions | 2010-12-31 | $26,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,473,293 |
Value of total assets at end of year | 2010-12-31 | $151,022,353 |
Value of total assets at beginning of year | 2010-12-31 | $122,383,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,847 |
Total interest from all sources | 2010-12-31 | $181,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,977,552 |
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 | $1,977,552 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $15,886,291 |
Participant contributions at end of year | 2010-12-31 | $3,268,043 |
Participant contributions at beginning of year | 2010-12-31 | $2,528,832 |
Participant contributions at end of year | 2010-12-31 | $533,730 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $985,761 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,634,792 |
Other income not declared elsewhere | 2010-12-31 | $119,072 |
Administrative expenses (other) incurred | 2010-12-31 | $20,847 |
Total non interest bearing cash at end of year | 2010-12-31 | $39,302 |
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 | $27,051,672 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $151,022,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $122,383,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $131,308,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $181,432 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $119,854,997 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,689,089 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,754,314 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $462,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,952,210 |
Employer contributions (assets) at end of year | 2010-12-31 | $155,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,940,302 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |