ST. MARYS - DULUTH CLINIC HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMDC HEALTH SYSTEM RETIREMENT PLAN
Measure | Date | Value |
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2011 : SMDC HEALTH SYSTEM RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $335,942,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,698 |
Total income from all sources (including contributions) | 2011-12-31 | $-9,389,654 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,697,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,328,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $613,267,647 |
Value of total assets at beginning of year | 2011-12-31 | $298,474,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $369,066 |
Total interest from all sources | 2011-12-31 | $42,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,219,483 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,219,483 |
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 |
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 |
Participant contributions at end of year | 2011-12-31 | $2,448,879 |
Participant contributions at beginning of year | 2011-12-31 | $2,426,725 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,672,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,815,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $381,864,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $325,021 |
Other income not declared elsewhere | 2011-12-31 | $-282,606 |
Administrative expenses (other) incurred | 2011-12-31 | $369,066 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $61,698 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $17,750 |
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 | $-21,087,631 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $613,267,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $298,412,696 |
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 | $225,281,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $241,812,041 |
Interest on participant loans | 2011-12-31 | $42,498 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,618,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,846,089 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $477,060 |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,458,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,328,911 |
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 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $61,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $48,343 |
Total income from all sources (including contributions) | 2011-06-30 | $66,713,240 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $19,496,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $18,782,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $18,496,127 |
Value of total assets at end of year | 2011-06-30 | $298,474,394 |
Value of total assets at beginning of year | 2011-06-30 | $251,243,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $713,283 |
Total interest from all sources | 2011-06-30 | $84,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $4,980,751 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $4,980,751 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at end of year | 2011-06-30 | $2,426,725 |
Participant contributions at beginning of year | 2011-06-30 | $1,810,330 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $3,815,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $3,288,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $37,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $325,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $260,196 |
Other income not declared elsewhere | 2011-06-30 | $482,340 |
Administrative expenses (other) incurred | 2011-06-30 | $713,283 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $61,698 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $48,343 |
Total non interest bearing cash at end of year | 2011-06-30 | $17,750 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $17,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $47,217,103 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $298,412,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $251,195,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $241,812,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $197,611,395 |
Interest on participant loans | 2011-06-30 | $83,146 |
Interest earned on other investments | 2011-06-30 | $1,262 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $31,618,099 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $30,589,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $41,725,390 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $944,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $18,458,989 |
Employer contributions (assets) at end of year | 2011-06-30 | $18,458,989 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $17,665,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $18,782,854 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-06-30 | 420714325 |
2010 : SMDC HEALTH SYSTEM RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |