LAKEVIEW MEMORIAL HOSPITAL ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LAKEVIEW HEALTH 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-8,572,300 |
Total of all expenses incurred | 2022-12-31 | $10,342,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,271,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,384,444 |
Value of total assets at end of year | 2022-12-31 | $91,583,195 |
Value of total assets at beginning of year | 2022-12-31 | $110,497,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,475 |
Total interest from all sources | 2022-12-31 | $42,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,295,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,295,719 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,784,400 |
Participant contributions at end of year | 2022-12-31 | $981,602 |
Participant contributions at beginning of year | 2022-12-31 | $823,759 |
Participant contributions at end of year | 2022-12-31 | $49,800 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $845,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,244,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $702,203 |
Administrative expenses (other) incurred | 2022-12-31 | $70,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-18,914,623 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,583,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,497,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,959,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,593,188 |
Interest on participant loans | 2022-12-31 | $42,909 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $73,951,354 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $79,189,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $540 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,295,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,897,841 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,791,030 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,646,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,271,848 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : LAKEVIEW HEALTH 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $23,208,213 |
Total of all expenses incurred | 2021-12-31 | $8,257,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,192,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,965,451 |
Value of total assets at end of year | 2021-12-31 | $110,497,818 |
Value of total assets at beginning of year | 2021-12-31 | $95,546,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,147 |
Total interest from all sources | 2021-12-31 | $45,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,375,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,375,433 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,977,438 |
Participant contributions at end of year | 2021-12-31 | $823,759 |
Participant contributions at beginning of year | 2021-12-31 | $796,982 |
Participant contributions at beginning of year | 2021-12-31 | $151,264 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,244,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,046,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,398,255 |
Administrative expenses (other) incurred | 2021-12-31 | $65,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $14,951,012 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,497,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,546,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,593,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,956,952 |
Interest on participant loans | 2021-12-31 | $45,356 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $79,189,241 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $67,055,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,401 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,821,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,589,758 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,646,673 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,528,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,192,054 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : LAKEVIEW HEALTH 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $22,377,916 |
Total of all expenses incurred | 2020-12-31 | $9,495,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,432,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,243,410 |
Value of total assets at end of year | 2020-12-31 | $95,546,806 |
Value of total assets at beginning of year | 2020-12-31 | $82,664,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,830 |
Total interest from all sources | 2020-12-31 | $36,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,008,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,008,160 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,424,008 |
Participant contributions at end of year | 2020-12-31 | $796,982 |
Participant contributions at beginning of year | 2020-12-31 | $696,004 |
Participant contributions at end of year | 2020-12-31 | $151,264 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,046,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $576,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,377,141 |
Administrative expenses (other) incurred | 2020-12-31 | $62,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $12,882,314 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,546,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,664,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,956,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,713,518 |
Interest on participant loans | 2020-12-31 | $36,521 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $67,055,387 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,188,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $121,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $121,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,133,840 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,955,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,442,261 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,528,025 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,368,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,432,772 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : LAKEVIEW HEALTH 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $23,181,508 |
Total of all expenses incurred | 2019-12-31 | $9,986,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,924,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,801,635 |
Value of total assets at end of year | 2019-12-31 | $82,664,492 |
Value of total assets at beginning of year | 2019-12-31 | $69,469,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,154 |
Total interest from all sources | 2019-12-31 | $40,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,130,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,130,861 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,175,863 |
Participant contributions at end of year | 2019-12-31 | $696,004 |
Participant contributions at beginning of year | 2019-12-31 | $828,444 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $576,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $461,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,315,695 |
Administrative expenses (other) incurred | 2019-12-31 | $62,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,194,793 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,664,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,469,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,713,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,354,775 |
Interest on participant loans | 2019-12-31 | $40,521 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,188,459 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,521,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $121,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,725,523 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,482,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,310,077 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,368,931 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,289,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,924,561 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : LAKEVIEW HEALTH 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $4,471,067 |
Total of all expenses incurred | 2018-12-31 | $7,849,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,794,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,988,088 |
Value of total assets at end of year | 2018-12-31 | $69,469,699 |
Value of total assets at beginning of year | 2018-12-31 | $72,847,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,872 |
Total interest from all sources | 2018-12-31 | $31,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,901,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,901,181 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,662,546 |
Participant contributions at end of year | 2018-12-31 | $828,444 |
Participant contributions at beginning of year | 2018-12-31 | $755,404 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $461,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $192,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,239,170 |
Administrative expenses (other) incurred | 2018-12-31 | $54,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,378,134 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,469,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,847,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,354,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,656,646 |
Interest on participant loans | 2018-12-31 | $31,338 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $42,521,595 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,981,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $125,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,449,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,086,372 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,289,788 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,136,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,794,329 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : LAKEVIEW HEALTH 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $17,495,463 |
Total of all expenses incurred | 2017-12-31 | $5,959,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,783,232 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $112,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,690,580 |
Value of total assets at end of year | 2017-12-31 | $72,847,833 |
Value of total assets at beginning of year | 2017-12-31 | $61,311,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,410 |
Total interest from all sources | 2017-12-31 | $11,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,134,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,134,965 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,316,055 |
Participant contributions at end of year | 2017-12-31 | $755,404 |
Participant contributions at beginning of year | 2017-12-31 | $655,176 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $192,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $108,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $477,606 |
Administrative expenses (other) incurred | 2017-12-31 | $63,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,536,299 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,847,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,311,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $67,656,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,582,268 |
Interest on participant loans | 2017-12-31 | $11,172 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,981,059 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,852,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $125,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $205,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,658,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,896,919 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,136,954 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $907,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,783,232 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : LAKEVIEW HEALTH 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $10,544,361 |
Total of all expenses incurred | 2016-12-31 | $30,813,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,708,756 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $48,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,765,831 |
Value of total assets at end of year | 2016-12-31 | $61,311,534 |
Value of total assets at beginning of year | 2016-12-31 | $81,580,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,787 |
Total interest from all sources | 2016-12-31 | $9,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,102,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,102,601 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,690,657 |
Participant contributions at end of year | 2016-12-31 | $655,176 |
Participant contributions at beginning of year | 2016-12-31 | $676,884 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $13,029 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $108,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $197,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $413,905 |
Administrative expenses (other) incurred | 2016-12-31 | $55,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-20,268,712 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,311,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,580,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $56,582,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $75,104,861 |
Interest on participant loans | 2016-12-31 | $9,465 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,852,466 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,228,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $205,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $90,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,666,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,661,269 |
Employer contributions (assets) at end of year | 2016-12-31 | $907,260 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,268,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,708,756 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : LAKEVIEW HEALTH 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $7,536,256 |
Total of all expenses incurred | 2015-12-31 | $7,097,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,925,763 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $109,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,104,865 |
Value of total assets at end of year | 2015-12-31 | $81,580,246 |
Value of total assets at beginning of year | 2015-12-31 | $81,141,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,720 |
Total interest from all sources | 2015-12-31 | $7,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,190,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,190,141 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,450,092 |
Participant contributions at end of year | 2015-12-31 | $676,884 |
Participant contributions at beginning of year | 2015-12-31 | $514,665 |
Participant contributions at end of year | 2015-12-31 | $13,029 |
Participant contributions at beginning of year | 2015-12-31 | $2,896 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $197,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $144,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $243,171 |
Administrative expenses (other) incurred | 2015-12-31 | $62,720 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $50,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $438,517 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,580,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,141,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $75,104,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,363,903 |
Interest on participant loans | 2015-12-31 | $7,555 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,228,534 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,815,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $90,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $141,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,766,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,411,602 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,268,774 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $109,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,925,763 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : LAKEVIEW HEALTH 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $11,564,540 |
Total of all expenses incurred | 2014-12-31 | $8,660,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,618,147 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $42,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,083,124 |
Value of total assets at end of year | 2014-12-31 | $81,141,729 |
Value of total assets at beginning of year | 2014-12-31 | $78,238,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $257 |
Total interest from all sources | 2014-12-31 | $9,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,361,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,361,477 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,805,016 |
Participant contributions at end of year | 2014-12-31 | $514,665 |
Participant contributions at beginning of year | 2014-12-31 | $522,190 |
Participant contributions at end of year | 2014-12-31 | $2,896 |
Participant contributions at beginning of year | 2014-12-31 | $63,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,324 |
Administrative expenses (other) incurred | 2014-12-31 | $257 |
Total non interest bearing cash at end of year | 2014-12-31 | $50,372 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $50,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,903,727 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,141,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,238,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $75,363,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,899,217 |
Interest on participant loans | 2014-12-31 | $9,034 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,815,168 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,476,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $141,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $46,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,050,468 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $60,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $144,136 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $138,188 |
Contributions received in cash from employer | 2014-12-31 | $2,278,108 |
Employer contributions (assets) at end of year | 2014-12-31 | $109,036 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $26,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,618,147 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG, LLP. |
Accountancy firm EIN | 2014-12-31 | 135665207 |
2013 : LAKEVIEW HEALTH 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $20,328,775 |
Total of all expenses incurred | 2013-12-31 | $4,909,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,865,259 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $44,024 |
Value of total corrective distributions | 2013-12-31 | $184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,507,857 |
Value of total assets at end of year | 2013-12-31 | $78,238,002 |
Value of total assets at beginning of year | 2013-12-31 | $62,819,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $385 |
Total interest from all sources | 2013-12-31 | $6,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,189,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,189,560 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,592,516 |
Participant contributions at end of year | 2013-12-31 | $522,190 |
Participant contributions at beginning of year | 2013-12-31 | $320,739 |
Participant contributions at end of year | 2013-12-31 | $63,261 |
Participant contributions at beginning of year | 2013-12-31 | $56,075 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,324 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,706 |
Other income not declared elsewhere | 2013-12-31 | $-1,382 |
Administrative expenses (other) incurred | 2013-12-31 | $385 |
Total non interest bearing cash at end of year | 2013-12-31 | $50,629 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $50,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,418,923 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,238,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,819,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $71,899,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,503,886 |
Interest on participant loans | 2013-12-31 | $6,025 |
Interest earned on other investments | 2013-12-31 | $317 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,476,375 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,730,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $46,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,553,813 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $72,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $138,188 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $117,371 |
Contributions received in cash from employer | 2013-12-31 | $1,915,341 |
Employer contributions (assets) at end of year | 2013-12-31 | $26,422 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,865,259 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG, LLP. |
Accountancy firm EIN | 2013-12-31 | 135665207 |
2012 : LAKEVIEW HEALTH 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $42,382,768 |
Total income from all sources (including contributions) | 2012-12-31 | $8,316,847 |
Total of all expenses incurred | 2012-12-31 | $4,335,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,321,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,158,028 |
Value of total assets at end of year | 2012-12-31 | $62,819,079 |
Value of total assets at beginning of year | 2012-12-31 | $16,455,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,417 |
Total interest from all sources | 2012-12-31 | $4,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,155,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,155,776 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,379,913 |
Participant contributions at end of year | 2012-12-31 | $320,739 |
Participant contributions at beginning of year | 2012-12-31 | $260,663 |
Participant contributions at end of year | 2012-12-31 | $56,075 |
Participant contributions at beginning of year | 2012-12-31 | $41,711 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,706 |
Other income not declared elsewhere | 2012-12-31 | $1,004 |
Administrative expenses (other) incurred | 2012-12-31 | $14,417 |
Total non interest bearing cash at end of year | 2012-12-31 | $50,629 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $47,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,981,016 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,819,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,455,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $57,503,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,913,487 |
Interest on participant loans | 2012-12-31 | $4,638 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,730,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,068,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,938,088 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $59,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $117,371 |
Contributions received in cash from employer | 2012-12-31 | $778,115 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,351 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $123,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,321,414 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135665207 |
2011 : LAKEVIEW HEALTH 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $2,857,562 |
Total of all expenses incurred | 2011-12-31 | $603,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $602,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,080,287 |
Value of total assets at end of year | 2011-12-31 | $16,455,295 |
Value of total assets at beginning of year | 2011-12-31 | $14,201,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,113 |
Total interest from all sources | 2011-12-31 | $3,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $289,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $289,856 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,411,923 |
Participant contributions at end of year | 2011-12-31 | $260,663 |
Participant contributions at beginning of year | 2011-12-31 | $202,846 |
Participant contributions at end of year | 2011-12-31 | $41,711 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $80,392 |
Administrative expenses (other) incurred | 2011-12-31 | $1,113 |
Total non interest bearing cash at end of year | 2011-12-31 | $47,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,253,729 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,455,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,201,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,913,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,868,000 |
Interest on participant loans | 2011-12-31 | $3,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,068,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,050,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-515,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $668,364 |
Employer contributions (assets) at end of year | 2011-12-31 | $123,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $602,720 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135665207 |
2010 : LAKEVIEW HEALTH 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $3,705,161 |
Total of all expenses incurred | 2010-12-31 | $626,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $595,121 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $25,455 |
Value of total corrective distributions | 2010-12-31 | $5,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,177,235 |
Value of total assets at end of year | 2010-12-31 | $14,201,566 |
Value of total assets at beginning of year | 2010-12-31 | $11,122,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $127 |
Total interest from all sources | 2010-12-31 | $27,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $237,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $237,773 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,025,683 |
Participant contributions at end of year | 2010-12-31 | $202,846 |
Participant contributions at beginning of year | 2010-12-31 | $143,945 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $80,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $72,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,919 |
Other income not declared elsewhere | 2010-12-31 | $8,233 |
Administrative expenses (other) incurred | 2010-12-31 | $127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,078,846 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,201,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,122,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,868,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,079,306 |
Interest on participant loans | 2010-12-31 | $3,211 |
Interest earned on other investments | 2010-12-31 | $24,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,050,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $827,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,254,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $105,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $595,121 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : LAKEVIEW HEALTH 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |