FAIRVIEW HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSIDE MEDICAL CENTER EMPLOYEE'S DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2020 : RIVERSIDE MEDICAL CENTER EMPLOYEE'S DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
|---|
| 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 | $11,138 |
| Total income from all sources (including contributions) | 2020-12-31 | $114,000 |
| Total of all expenses incurred | 2020-12-31 | $4,308,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,298,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $114,000 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $4,205,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $106 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,431,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $255,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,870 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,268 |
| 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 | $-4,194,593 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,194,593 |
| 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 beginning of year | 2020-12-31 | $3,949,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $114,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $867,286 |
| Contract administrator fees | 2020-12-31 | $10,185 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | Yes |
| 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 : RIVERSIDE MEDICAL CENTER EMPLOYEE'S DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,541 |
| Total income from all sources (including contributions) | 2019-12-31 | $463,890 |
| Total of all expenses incurred | 2019-12-31 | $795,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $749,326 |
| Value of total assets at end of year | 2019-12-31 | $3,949,972 |
| Value of total assets at beginning of year | 2019-12-31 | $4,315,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,322 |
| 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 | $120,322 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $91 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,268 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $40,541 |
| 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 | $-331,327 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,943,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,275,031 |
| 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 | $3,949,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,935,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $343,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $380,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $749,326 |
| Contract administrator fees | 2019-12-31 | $45,891 |
| 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 : RIVERSIDE MEDICAL CENTER EMPLOYEE'S DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,862 |
| Total income from all sources (including contributions) | 2018-12-31 | $321,819 |
| Total of all expenses incurred | 2018-12-31 | $620,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $529,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $380,000 |
| Value of total assets at end of year | 2018-12-31 | $4,315,572 |
| Value of total assets at beginning of year | 2018-12-31 | $4,588,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,250 |
| 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 | $101,250 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $91 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $380 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $40,541 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $14,862 |
| 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 | $-298,252 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,275,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,573,283 |
| 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 | $3,935,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,587,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-159,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $380,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $380,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $529,940 |
| Contract administrator fees | 2018-12-31 | $90,131 |
| 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 |
| 2017 : RIVERSIDE MEDICAL CENTER EMPLOYEE'S DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,964 |
| Total income from all sources (including contributions) | 2017-12-31 | $346,364 |
| Total of all expenses incurred | 2017-12-31 | $589,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $512,139 |
| Value of total assets at end of year | 2017-12-31 | $4,588,145 |
| Value of total assets at beginning of year | 2017-12-31 | $4,853,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,704 |
| 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 | $89,704 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $34 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $14,862 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $36,964 |
| 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 | $-243,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,573,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,816,858 |
| 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 | $4,587,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,327,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $256,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $525,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $512,139 |
| Contract administrator fees | 2017-12-31 | $77,800 |
| 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 : RIVERSIDE MEDICAL CENTER EMPLOYEE'S DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,368 |
| Total income from all sources (including contributions) | 2016-12-31 | $886,466 |
| Total of all expenses incurred | 2016-12-31 | $433,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $351,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $718,736 |
| Value of total assets at end of year | 2016-12-31 | $4,353,822 |
| Value of total assets at beginning of year | 2016-12-31 | $3,870,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $67,853 |
| 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 | $67,853 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $34 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $36,964 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,368 |
| 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 | $453,049 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,316,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,863,809 |
| 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 | $4,327,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,870,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $99,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $718,736 |
| Employer contributions (assets) at end of year | 2016-12-31 | $25,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $351,962 |
| Contract administrator fees | 2016-12-31 | $81,455 |
| 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 : RIVERSIDE MEDICAL CENTER EMPLOYEE'S DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,327 |
| Total income from all sources (including contributions) | 2015-12-31 | $244,326 |
| Total of all expenses incurred | 2015-12-31 | $414,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $348,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $267,703 |
| Value of total assets at end of year | 2015-12-31 | $3,870,177 |
| Value of total assets at beginning of year | 2015-12-31 | $4,050,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,219 |
| 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 | $93,219 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,368 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,327 |
| 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 | $-170,256 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,863,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,034,065 |
| 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 | $3,870,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,050,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-116,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $267,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $348,405 |
| Contract administrator fees | 2015-12-31 | $66,177 |
| 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 : RIVERSIDE MEDICAL CENTER EMPLOYEE'S DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,139 |
| Total income from all sources (including contributions) | 2014-12-31 | $465,018 |
| Total of all expenses incurred | 2014-12-31 | $410,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $346,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $251,979 |
| Value of total assets at end of year | 2014-12-31 | $4,050,392 |
| Value of total assets at beginning of year | 2014-12-31 | $3,982,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $173,161 |
| 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 | $173,161 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $5,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $58,737 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,327 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,139 |
| 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 | $54,699 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,034,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,979,366 |
| 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 | $4,050,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,923,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $251,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $346,017 |
| Contract administrator fees | 2014-12-31 | $64,302 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : RIVERSIDE MEDICAL CENTER EMPLOYEE'S DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,668 |
| Total income from all sources (including contributions) | 2013-12-31 | $841,831 |
| Total of all expenses incurred | 2013-12-31 | $433,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $352,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $264,410 |
| Value of total assets at end of year | 2013-12-31 | $3,982,505 |
| Value of total assets at beginning of year | 2013-12-31 | $3,573,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $108,928 |
| 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 | $108,928 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $352,584 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $5,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $58,737 |
| Other income not declared elsewhere | 2013-12-31 | $58,737 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,139 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,668 |
| 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 | $408,792 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,979,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,570,574 |
| 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 | $3,923,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,549,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $409,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $264,410 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $23,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $352,584 |
| Contract administrator fees | 2013-12-31 | $80,455 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : RIVERSIDE MEDICAL CENTER EMPLOYEE'S DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,407 |
| Total income from all sources (including contributions) | 2012-12-31 | $657,874 |
| Total of all expenses incurred | 2012-12-31 | $370,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $333,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $267,713 |
| Value of total assets at end of year | 2012-12-31 | $3,573,242 |
| Value of total assets at beginning of year | 2012-12-31 | $3,285,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,668 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,407 |
| 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 | $287,676 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,570,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,282,898 |
| 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 | $3,549,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,097,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $300,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $267,713 |
| Employer contributions (assets) at end of year | 2012-12-31 | $23,357 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $187,311 |
| Income. Dividends from common stock | 2012-12-31 | $89,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $333,029 |
| Contract administrator fees | 2012-12-31 | $37,169 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : RIVERSIDE MEDICAL CENTER EMPLOYEE'S DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,811 |
| Total income from all sources (including contributions) | 2011-12-31 | $342,058 |
| Total of all expenses incurred | 2011-12-31 | $381,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $332,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $370,010 |
| Value of total assets at end of year | 2011-12-31 | $3,285,305 |
| Value of total assets at beginning of year | 2011-12-31 | $3,324,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,407 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,811 |
| 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 | $-39,614 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,282,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,322,512 |
| 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 | $3,097,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,300,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $370,010 |
| Employer contributions (assets) at end of year | 2011-12-31 | $187,311 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $23,676 |
| Income. Dividends from common stock | 2011-12-31 | $50,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $332,170 |
| Contract administrator fees | 2011-12-31 | $49,502 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : RIVERSIDE MEDICAL CENTER EMPLOYEE'S DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,339 |
| Total income from all sources (including contributions) | 2010-12-31 | $547,410 |
| Total of all expenses incurred | 2010-12-31 | $360,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $314,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $189,788 |
| Value of total assets at end of year | 2010-12-31 | $3,300,647 |
| Value of total assets at beginning of year | 2010-12-31 | $3,124,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $78,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,811 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,339 |
| 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 | $187,332 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,298,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,111,504 |
| 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 | $3,300,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,124,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $279,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $189,788 |
| Employer contributions (assets) at end of year | 2010-12-31 | $23,676 |
| Income. Dividends from common stock | 2010-12-31 | $78,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $314,898 |
| Contract administrator fees | 2010-12-31 | $45,180 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
