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NORTH MEMORIAL HEALTH CARE 401(K) PLAN 401k Plan overview

Plan NameNORTH MEMORIAL HEALTH CARE 401(K) PLAN
Plan identification number 005

NORTH MEMORIAL HEALTH CARE 401(K) PLAN Benefits

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01KARLEEN BRAUN
0052016-01-01SARAH HILDRETH
0052015-01-01SARAH HILDRETH
0052014-01-01SARAH KLEIN
0052013-01-01SARAH KLEIN
0052012-01-01JEFF SPAIN
0052011-01-01JEFF SPAIN
0052010-01-01JEFF SPAIN
0052009-01-01KARLEEN BRAUN JEFF SPAIN2010-10-14

Plan Statistics for NORTH MEMORIAL HEALTH CARE 401(K) PLAN

401k plan membership statisitcs for NORTH MEMORIAL HEALTH CARE 401(K) PLAN

Measure Date Value
2022: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,325
Total number of active participants reported on line 7a of the Form 55002022-01-015,247
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,329
Total of all active and inactive participants2022-01-016,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0130
Total participants2022-01-016,606
Number of participants with account balances2022-01-015,529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01147
2021: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,586
Total number of active participants reported on line 7a of the Form 55002021-01-014,228
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-014,228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0130
Total participants2021-01-014,258
Number of participants with account balances2021-01-013,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01360
2020: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,797
Total number of active participants reported on line 7a of the Form 55002020-01-014,446
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-011,018
Total of all active and inactive participants2020-01-015,466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0117
Total participants2020-01-015,483
Number of participants with account balances2020-01-014,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0158
2019: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,980
Total number of active participants reported on line 7a of the Form 55002019-01-014,302
Number of retired or separated participants receiving benefits2019-01-0119
Number of other retired or separated participants entitled to future benefits2019-01-011,362
Total of all active and inactive participants2019-01-015,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-015,698
Number of participants with account balances2019-01-014,274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0139
2018: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,933
Total number of active participants reported on line 7a of the Form 55002018-01-015,098
Number of retired or separated participants receiving benefits2018-01-0117
Number of other retired or separated participants entitled to future benefits2018-01-01777
Total of all active and inactive participants2018-01-015,892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-015,902
Number of participants with account balances2018-01-014,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0148
2017: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,835
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-01699
Total of all active and inactive participants2017-01-01712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-01721
Number of participants with account balances2017-01-014,123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0129
2016: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,382
Total number of active participants reported on line 7a of the Form 55002016-01-013,161
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-01656
Total of all active and inactive participants2016-01-013,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-013,835
Number of participants with account balances2016-01-013,835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0138
2015: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,092
Total number of active participants reported on line 7a of the Form 55002015-01-015,737
Number of retired or separated participants receiving benefits2015-01-0113
Number of other retired or separated participants entitled to future benefits2015-01-01627
Total of all active and inactive participants2015-01-016,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-016,382
Number of participants with account balances2015-01-014,261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0139
2014: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,816
Total number of active participants reported on line 7a of the Form 55002014-01-015,441
Number of retired or separated participants receiving benefits2014-01-0112
Number of other retired or separated participants entitled to future benefits2014-01-01563
Total of all active and inactive participants2014-01-016,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-016,022
Number of participants with account balances2014-01-013,971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0164
2013: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,082
Total number of active participants reported on line 7a of the Form 55002013-01-015,278
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-01526
Total of all active and inactive participants2013-01-015,810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-015,816
Number of participants with account balances2013-01-013,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0182
2012: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,026
Total number of active participants reported on line 7a of the Form 55002012-01-015,534
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01513
Total of all active and inactive participants2012-01-016,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-016,056
Number of participants with account balances2012-01-013,720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0178
2011: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,711
Total number of active participants reported on line 7a of the Form 55002011-01-015,472
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-01466
Total of all active and inactive participants2011-01-015,941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-015,947
Number of participants with account balances2011-01-013,542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0189
2010: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,829
Total number of active participants reported on line 7a of the Form 55002010-01-015,234
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01469
Total of all active and inactive participants2010-01-015,703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-018
Total participants2010-01-015,711
Number of participants with account balances2010-01-013,380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01100
2009: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,893
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 benefits2009-01-01271
Total of all active and inactive participants2009-01-012,828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-012,829
Number of participants with account balances2009-01-012,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on NORTH MEMORIAL HEALTH CARE 401(K) PLAN

Measure Date Value
2022 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-51,396,325
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$49,679,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$49,153,813
Expenses. Certain deemed distributions of participant loans2022-12-31$173,513
Value of total corrective distributions2022-12-31$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 year2022-12-31$482,283,731
Value of total assets at beginning of year2022-12-31$515,402,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$352,115
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$900
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$24,550,104
Participant contributions at end of year2022-12-31$3,572,992
Participant contributions at beginning of year2022-12-31$3,684,544
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,812,138
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$67,957,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-1,236,900
Administrative expenses (other) incurred2022-12-31$355,182
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$-3,967
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$261,750,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$309,474,224
Interest on participant loans2022-12-31$206,461
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$212,147,733
Value of interest in common/collective trusts at beginning of year2022-12-31$196,010,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-72,951,676
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-29,712,358
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$11,768,687
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$51,123,584
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2022-12-31133891517
2021 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$110,116,687
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$61,034,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$59,970,520
Expenses. Certain deemed distributions of participant loans2021-12-31$722,331
Value of total corrective distributions2021-12-31$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 year2021-12-31$515,402,046
Value of total assets at beginning of year2021-12-31$466,319,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$341,317
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$900
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31No
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$25,158,762
Participant contributions at end of year2021-12-31$3,684,544
Participant contributions at beginning of year2021-12-31$5,324,589
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,233,262
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$766,513
Administrative expenses (other) incurred2021-12-31$316,258
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$24,159
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$309,474,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$270,469,435
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$214,802
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$196,010,016
Value of interest in common/collective trusts at beginning of year2021-12-31$187,204,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$46,373,441
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$8,244,274
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$59,970,520
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2021-12-31133891517
2020 : NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$47,936,068
Total unrealized appreciation/depreciation of assets2020-12-31$47,936,068
Total transfer of assets to this plan2020-12-31$77,844,358
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$47,953,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$47,450,417
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$466,319,527
Value of total assets at beginning of year2020-12-31$406,620,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$277,860
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$9,061,211
Was this plan covered by a fidelity bond2020-12-31No
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$19,892,071
Participant contributions at end of year2020-12-31$5,324,589
Participant contributions at beginning of year2020-12-31$5,866,404
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,321,413
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,863
Other income not declared elsewhere2020-12-31$352,737
Administrative expenses (other) incurred2020-12-31$277,860
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$270,469,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$286,942,309
Interest on participant loans2020-12-31$307,419
Value of interest in common/collective trusts at end of year2020-12-31$187,204,090
Value of interest in common/collective trusts at beginning of year2020-12-31$109,907,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$69,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$69,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-301,618
Net investment gain or loss from common/collective trusts2020-12-31$2,930,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,751,431
Income. Dividends from preferred stock2020-12-31$2,377,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2020-12-31133891517
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 incurred2019-12-31$36,295,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$35,831,374
Expenses. Certain deemed distributions of participant loans2019-12-31$51,111
Value of total corrective distributions2019-12-31$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 year2019-12-31$406,620,636
Value of total assets at beginning of year2019-12-31$331,317,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$398,489
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,706,092
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$23,932,678
Participant contributions at end of year2019-12-31$5,866,404
Participant contributions at beginning of year2019-12-31$6,100,868
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,830,985
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$3,863
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,741
Other income not declared elsewhere2019-12-31$607,520
Administrative expenses (other) incurred2019-12-31$391,567
Total non interest bearing cash at end of year2019-12-31$174
Total non interest bearing cash at beginning of year2019-12-31$174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
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$6,922
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$286,942,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$301,160,194
Interest on participant loans2019-12-31$378,478
Value of interest in common/collective trusts at end of year2019-12-31$109,907,439
Value of interest in common/collective trusts at beginning of year2019-12-31$19,761,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$69,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$10,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$10,118,602
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$8,713,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
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 401(K) PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$24,318
Total income from all sources (including contributions)2018-12-31$16,325,512
Total of all expenses incurred2018-12-31$40,091,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$39,776,631
Expenses. Certain deemed distributions of participant loans2018-12-31$23,261
Value of total corrective distributions2018-12-31$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 year2018-12-31$331,317,852
Value of total assets at beginning of year2018-12-31$355,059,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$289,813
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,282,328
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
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$23,542,246
Participant contributions at end of year2018-12-31$6,100,868
Participant contributions at beginning of year2018-12-31$5,891,709
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,281,893
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$2,741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-367,339
Administrative expenses (other) incurred2018-12-31$289,813
Total non interest bearing cash at end of year2018-12-31$174
Total non interest bearing cash at beginning of year2018-12-31$2,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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$301,160,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$324,337,245
Interest on participant loans2018-12-31$358,463
Value of interest in common/collective trusts at end of year2018-12-31$19,761,396
Value of interest in common/collective trusts at beginning of year2018-12-31$18,215,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$10,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$25,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$322,587
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$8,945,462
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
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 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$17,160
Total income from all sources (including contributions)2017-12-31$93,046,551
Total of all expenses incurred2017-12-31$30,331,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$30,043,755
Expenses. Certain deemed distributions of participant loans2017-12-31$55,361
Value of total corrective distributions2017-12-31$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 year2017-12-31$355,059,658
Value of total assets at beginning of year2017-12-31$292,327,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$232,265
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,552,088
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
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$22,253,899
Participant contributions at end of year2017-12-31$5,891,709
Participant contributions at beginning of year2017-12-31$5,548,922
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,587,539
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$6,792,178
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,647,185
Other income not declared elsewhere2017-12-31$879,183
Administrative expenses (other) incurred2017-12-31$232,265
Total non interest bearing cash at end of year2017-12-31$2,385
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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$324,337,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$261,852,652
Interest on participant loans2017-12-31$308,417
Value of interest in common/collective trusts at end of year2017-12-31$18,215,413
Value of interest in common/collective trusts at beginning of year2017-12-31$18,114,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$25,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$14,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$235,398
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$8,553,456
Employer contributions (assets) at end of year2017-12-31$158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
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 401(K) PLAN 2016 401k financial data
Total transfer of assets from this plan2016-12-31$17,551,688
Total income from all sources (including contributions)2016-12-31$52,145,215
Total of all expenses incurred2016-12-31$20,207,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$19,954,302
Expenses. Certain deemed distributions of participant loans2016-12-31$38,631
Value of total corrective distributions2016-12-31$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 year2016-12-31$292,327,873
Value of total assets at beginning of year2016-12-31$277,941,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$201,813
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,107,714
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
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$20,284,164
Participant contributions at end of year2016-12-31$5,548,922
Participant contributions at beginning of year2016-12-31$5,738,604
Participant contributions at beginning of year2016-12-31$271,678
Assets. Other investments not covered elsewhere at end of year2016-12-31$6,792,178
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$5,487,030
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,901,033
Other income not declared elsewhere2016-12-31$393,506
Administrative expenses (other) incurred2016-12-31$201,813
Total non interest bearing cash at end of year2016-12-31$4,487
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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$261,852,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$249,099,966
Interest on participant loans2016-12-31$265,925
Value of interest in common/collective trusts at end of year2016-12-31$18,114,963
Value of interest in common/collective trusts at beginning of year2016-12-31$17,176,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$14,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$55,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$183,383
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$7,820,764
Employer contributions (assets) at beginning of year2016-12-31$105,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
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 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$30,651,328
Total of all expenses incurred2015-12-31$21,065,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$20,751,763
Expenses. Certain deemed distributions of participant loans2015-12-31$98,669
Value of total corrective distributions2015-12-31$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 year2015-12-31$277,941,421
Value of total assets at beginning of year2015-12-31$268,355,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$195,848
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,953,888
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$21,416,344
Participant contributions at end of year2015-12-31$5,738,604
Participant contributions at beginning of year2015-12-31$5,765,814
Participant contributions at end of year2015-12-31$271,678
Participant contributions at beginning of year2015-12-31$1,049,352
Assets. Other investments not covered elsewhere at end of year2015-12-31$5,487,030
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$6,516,275
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,702,240
Other income not declared elsewhere2015-12-31$-100,031
Administrative expenses (other) incurred2015-12-31$195,848
Total non interest bearing cash at end of year2015-12-31$6,454
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
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$249,099,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$238,008,301
Interest on participant loans2015-12-31$310,611
Value of interest in common/collective trusts at end of year2015-12-31$17,176,613
Value of interest in common/collective trusts at beginning of year2015-12-31$16,587,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$55,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$26,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 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$8,096,299
Employer contributions (assets) at end of year2015-12-31$105,861
Employer contributions (assets) at beginning of year2015-12-31$388,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31No
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 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$43,889,902
Total of all expenses incurred2014-12-31$17,245,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$17,044,637
Expenses. Certain deemed distributions of participant loans2014-12-31$72,335
Value of total corrective distributions2014-12-31$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 year2014-12-31$268,355,175
Value of total assets at beginning of year2014-12-31$241,710,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$105,751
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,478,524
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$19,782,633
Participant contributions at end of year2014-12-31$5,765,814
Participant contributions at beginning of year2014-12-31$5,086,368
Participant contributions at end of year2014-12-31$1,049,352
Participant contributions at beginning of year2014-12-31$818,161
Assets. Other investments not covered elsewhere at end of year2014-12-31$6,516,275
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$6,037,762
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,977,566
Other income not declared elsewhere2014-12-31$338,519
Administrative expenses (other) incurred2014-12-31$105,751
Total non interest bearing cash at end of year2014-12-31$12,881
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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$238,008,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$213,636,646
Interest on participant loans2014-12-31$268,155
Value of interest in common/collective trusts at end of year2014-12-31$16,587,240
Value of interest in common/collective trusts at beginning of year2014-12-31$15,809,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$26,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$13,258
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$7,341,806
Employer contributions (assets) at end of year2014-12-31$388,875
Employer contributions (assets) at beginning of year2014-12-31$293,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
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 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$75,012,210
Total of all expenses incurred2013-12-31$23,249,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$23,086,773
Expenses. Certain deemed distributions of participant loans2013-12-31$32,976
Value of total corrective distributions2013-12-31$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 year2013-12-31$241,710,851
Value of total assets at beginning of year2013-12-31$189,948,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$46,127
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,954,392
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$19,478,100
Participant contributions at end of year2013-12-31$5,086,368
Participant contributions at beginning of year2013-12-31$4,402,961
Participant contributions at end of year2013-12-31$818,161
Participant contributions at beginning of year2013-12-31$22,493
Assets. Other investments not covered elsewhere at end of year2013-12-31$6,037,762
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$4,589,913
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,484,633
Other income not declared elsewhere2013-12-31$732,743
Administrative expenses (other) incurred2013-12-31$34,863
Total non interest bearing cash at end of year2013-12-31$20,853
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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$11,264
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$213,636,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$165,460,426
Interest on participant loans2013-12-31$243,357
Value of interest in common/collective trusts at end of year2013-12-31$15,809,524
Value of interest in common/collective trusts at beginning of year2013-12-31$15,384,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$42,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$136,037
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$7,106,524
Employer contributions (assets) at end of year2013-12-31$293,929
Employer contributions (assets) at beginning of year2013-12-31$9,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
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 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$46,112,117
Total of all expenses incurred2012-12-31$10,862,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,648,332
Expenses. Certain deemed distributions of participant loans2012-12-31$81,937
Value of total corrective distributions2012-12-31$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 year2012-12-31$189,948,070
Value of total assets at beginning of year2012-12-31$154,698,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$81,544
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,013,903
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
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$17,091,430
Participant contributions at end of year2012-12-31$4,402,961
Participant contributions at beginning of year2012-12-31$3,758,807
Participant contributions at end of year2012-12-31$22,493
Participant contributions at beginning of year2012-12-31$783,982
Assets. Other investments not covered elsewhere at end of year2012-12-31$4,589,913
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,414,533
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$754,757
Other income not declared elsewhere2012-12-31$635,723
Administrative expenses (other) incurred2012-12-31$33,544
Total non interest bearing cash at end of year2012-12-31$36,093
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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
Investment advisory and management fees2012-12-31$48,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$165,460,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$129,498,601
Interest on participant loans2012-12-31$217,130
Value of interest in common/collective trusts at end of year2012-12-31$15,384,476
Value of interest in common/collective trusts at beginning of year2012-12-31$16,727,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$42,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$366,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$312,111
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$6,297,878
Employer contributions (assets) at end of year2012-12-31$9,570
Employer contributions (assets) at beginning of year2012-12-31$70,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
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 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$16,177,216
Total of all expenses incurred2011-12-31$12,501,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$11,409,192
Expenses. Certain deemed distributions of participant loans2011-12-31$58,200
Value of total corrective distributions2011-12-31$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 year2011-12-31$154,698,060
Value of total assets at beginning of year2011-12-31$151,022,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,976
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,247,510
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
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$16,238,363
Participant contributions at end of year2011-12-31$3,758,807
Participant contributions at beginning of year2011-12-31$3,268,043
Participant contributions at end of year2011-12-31$783,982
Participant contributions at beginning of year2011-12-31$533,730
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,414,533
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$985,761
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$642,291
Other income not declared elsewhere2011-12-31$-136,342
Administrative expenses (other) incurred2011-12-31$22,976
Total non interest bearing cash at end of year2011-12-31$76,810
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
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$129,498,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$131,308,362
Interest on participant loans2011-12-31$194,218
Value of interest in common/collective trusts at end of year2011-12-31$16,727,595
Value of interest in common/collective trusts at beginning of year2011-12-31$14,689,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$366,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$42,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$738,287
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$1,671,103
Employer contributions (assets) at end of year2011-12-31$70,972
Employer contributions (assets) at beginning of year2011-12-31$155,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
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 401(K) PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$1,586,852
Total income from all sources (including contributions)2010-12-31$39,062,746
Total of all expenses incurred2010-12-31$12,011,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,940,302
Expenses. Certain deemed distributions of participant loans2010-12-31$23,513
Value of total corrective distributions2010-12-31$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 year2010-12-31$151,022,353
Value of total assets at beginning of year2010-12-31$122,383,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$20,847
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,977,552
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
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$15,886,291
Participant contributions at end of year2010-12-31$3,268,043
Participant contributions at beginning of year2010-12-31$2,528,832
Participant contributions at end of year2010-12-31$533,730
Assets. Other investments not covered elsewhere at end of year2010-12-31$985,761
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,634,792
Other income not declared elsewhere2010-12-31$119,072
Administrative expenses (other) incurred2010-12-31$20,847
Total non interest bearing cash at end of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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$131,308,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$181,432
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$119,854,997
Value of interest in common/collective trusts at end of year2010-12-31$14,689,089
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$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 trusts2010-12-31$462,010
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$4,952,210
Employer contributions (assets) at end of year2010-12-31$155,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31Yes
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 name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : NORTH MEMORIAL HEALTH CARE 401(K) 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

Form 5500 Responses for NORTH MEMORIAL HEALTH CARE 401(K) PLAN

2022: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTH MEMORIAL HEALTH CARE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NORTH MEMORIAL HEALTH CARE 401(K) 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 401(K) 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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