WINONA HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINONA HEALTH EMPLOYEES' RETIREMENT PLAN
Measure | Date | Value |
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2017 : WINONA HEALTH EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,005 |
Total income from all sources (including contributions) | 2017-12-31 | $15,124,419 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,837,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,744,895 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,691,574 |
Value of total assets at end of year | 2017-12-31 | $67,328,720 |
Value of total assets at beginning of year | 2017-12-31 | $58,005,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,184 |
Total interest from all sources | 2017-12-31 | $21,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,857,300 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,857,300 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,765,020 |
Participant contributions at end of year | 2017-12-31 | $462,860 |
Participant contributions at beginning of year | 2017-12-31 | $516,468 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $8,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $99,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $70,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,005 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $18,733 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $117,509 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $26,707 |
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 | $9,286,475 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,258,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,971,881 |
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 |
Investment advisory and management fees | 2017-12-31 | $66,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,747,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,640,688 |
Interest on participant loans | 2017-12-31 | $21,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,897,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,694,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,554,472 |
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 | $1,862,614 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,393 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $118,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,744,895 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : WINONA HEALTH EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $206,546 |
Total income from all sources (including contributions) | 2016-12-31 | $9,224,781 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,472,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,422,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,937,964 |
Value of total assets at end of year | 2016-12-31 | $57,899,557 |
Value of total assets at beginning of year | 2016-12-31 | $53,315,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,107 |
Total interest from all sources | 2016-12-31 | $21,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,824,060 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,824,060 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,663,264 |
Participant contributions at end of year | 2016-12-31 | $516,468 |
Participant contributions at beginning of year | 2016-12-31 | $531,737 |
Participant contributions at end of year | 2016-12-31 | $8,400 |
Participant contributions at beginning of year | 2016-12-31 | $104,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $336,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-111,995 |
Administrative expenses (other) incurred | 2016-12-31 | $31,661 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,277 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $206,546 |
Total non interest bearing cash at end of year | 2016-12-31 | $26,037 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $29,287 |
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 | $4,752,208 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,861,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,109,396 |
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 |
Investment advisory and management fees | 2016-12-31 | $18,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,640,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,109,475 |
Interest on participant loans | 2016-12-31 | $21,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,694,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,467,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,553,015 |
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 | $1,938,688 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,288 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $73,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,422,466 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : WINONA HEALTH EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $206,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,012,453 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,923,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,785,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,691,330 |
Value of total assets at end of year | 2015-12-31 | $53,315,942 |
Value of total assets at beginning of year | 2015-12-31 | $57,020,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $137,192 |
Total interest from all sources | 2015-12-31 | $19,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,601,201 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,601,201 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,617,014 |
Participant contributions at end of year | 2015-12-31 | $531,737 |
Participant contributions at beginning of year | 2015-12-31 | $411,082 |
Participant contributions at end of year | 2015-12-31 | $104,282 |
Participant contributions at beginning of year | 2015-12-31 | $58 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $166,283 |
Administrative expenses (other) incurred | 2015-12-31 | $137,192 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $206,546 |
Total non interest bearing cash at end of year | 2015-12-31 | $29,287 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $35,845 |
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 | $-3,910,714 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,109,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,020,110 |
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 | $50,109,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,276,035 |
Interest on participant loans | 2015-12-31 | $19,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,467,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,290,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,299,171 |
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 | $1,908,033 |
Employer contributions (assets) at end of year | 2015-12-31 | $73,652 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,785,975 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : WINONA HEALTH EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $7,955,553 |
Total of all expenses incurred | 2014-12-31 | $6,451,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,373,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,503,762 |
Value of total assets at end of year | 2014-12-31 | $57,020,110 |
Value of total assets at beginning of year | 2014-12-31 | $55,516,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,970 |
Total interest from all sources | 2014-12-31 | $16,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,180,275 |
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 | $3,180,275 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,499,238 |
Participant contributions at end of year | 2014-12-31 | $411,082 |
Participant contributions at beginning of year | 2014-12-31 | $376,329 |
Participant contributions at end of year | 2014-12-31 | $58 |
Participant contributions at beginning of year | 2014-12-31 | $108,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $141,110 |
Other income not declared elsewhere | 2014-12-31 | $49,591 |
Administrative expenses (other) incurred | 2014-12-31 | $77,970 |
Total non interest bearing cash at end of year | 2014-12-31 | $35,845 |
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 | $1,503,944 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,020,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,516,166 |
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 | $54,276,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,924,034 |
Interest on participant loans | 2014-12-31 | $16,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,290,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $205,066 |
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 | Yes |
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 | $1,863,414 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,805 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $107,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,373,639 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : WINONA HEALTH EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $13,990,126 |
Total of all expenses incurred | 2013-12-31 | $3,844,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,765,802 |
Value of total corrective distributions | 2013-12-31 | $1,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,468,664 |
Value of total assets at end of year | 2013-12-31 | $55,516,166 |
Value of total assets at beginning of year | 2013-12-31 | $45,370,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,348 |
Total interest from all sources | 2013-12-31 | $13,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,968,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,968,325 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,419,970 |
Participant contributions at end of year | 2013-12-31 | $376,329 |
Participant contributions at beginning of year | 2013-12-31 | $306,688 |
Participant contributions at end of year | 2013-12-31 | $108,782 |
Participant contributions at beginning of year | 2013-12-31 | $96,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $201,242 |
Administrative expenses (other) incurred | 2013-12-31 | $76,348 |
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 | $10,146,080 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,516,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,370,086 |
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 | $54,924,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,878,617 |
Interest on participant loans | 2013-12-31 | $13,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,539,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,847,452 |
Employer contributions (assets) at end of year | 2013-12-31 | $107,021 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $88,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,765,802 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : WINONA HEALTH EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $8,251,123 |
Total of all expenses incurred | 2012-12-31 | $2,078,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,007,086 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,117,261 |
Value of total assets at end of year | 2012-12-31 | $45,370,086 |
Value of total assets at beginning of year | 2012-12-31 | $39,197,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,716 |
Total interest from all sources | 2012-12-31 | $14,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $701,606 |
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 | $701,606 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,341,226 |
Participant contributions at end of year | 2012-12-31 | $306,688 |
Participant contributions at beginning of year | 2012-12-31 | $406,433 |
Participant contributions at end of year | 2012-12-31 | $96,643 |
Participant contributions at beginning of year | 2012-12-31 | $89,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,340 |
Administrative expenses (other) incurred | 2012-12-31 | $68,716 |
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 | $6,173,057 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,370,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,197,029 |
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 | $44,878,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,541,220 |
Interest on participant loans | 2012-12-31 | $14,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,417,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,757,695 |
Employer contributions (assets) at end of year | 2012-12-31 | $88,138 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $160,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,007,086 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : WINONA HEALTH EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,042,369 |
Total of all expenses incurred | 2011-12-31 | $6,417,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,332,577 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,176,520 |
Value of total assets at end of year | 2011-12-31 | $39,197,029 |
Value of total assets at beginning of year | 2011-12-31 | $41,572,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,594 |
Total interest from all sources | 2011-12-31 | $18,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $705,121 |
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 | $705,121 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,294,782 |
Participant contributions at end of year | 2011-12-31 | $406,433 |
Participant contributions at beginning of year | 2011-12-31 | $413,551 |
Participant contributions at end of year | 2011-12-31 | $89,153 |
Participant contributions at beginning of year | 2011-12-31 | $89,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $85,657 |
Administrative expenses (other) incurred | 2011-12-31 | $70,594 |
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 | $-2,375,282 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,197,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,572,311 |
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 | $38,541,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,929,127 |
Interest on participant loans | 2011-12-31 | $18,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-858,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,796,081 |
Employer contributions (assets) at end of year | 2011-12-31 | $160,223 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $140,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,332,577 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : WINONA HEALTH EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,231,386 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,201,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,109,312 |
Value of total corrective distributions | 2010-12-31 | $3,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,170,720 |
Value of total assets at end of year | 2010-12-31 | $41,572,311 |
Value of total assets at beginning of year | 2010-12-31 | $33,542,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88,713 |
Total interest from all sources | 2010-12-31 | $15,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $629,229 |
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 | $629,229 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 | $2,346,378 |
Participant contributions at end of year | 2010-12-31 | $413,551 |
Participant contributions at beginning of year | 2010-12-31 | $298,434 |
Participant contributions at end of year | 2010-12-31 | $89,477 |
Participant contributions at beginning of year | 2010-12-31 | $71,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,130,360 |
Administrative expenses (other) incurred | 2010-12-31 | $88,713 |
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 | $8,029,838 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,572,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,542,473 |
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 | $40,929,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,081,035 |
Interest on participant loans | 2010-12-31 | $15,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,415,946 |
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 | Yes |
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 | $1,693,982 |
Employer contributions (assets) at end of year | 2010-12-31 | $140,156 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $91,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,109,312 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : WINONA HEALTH EMPLOYEES' RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |