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BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 401k Plan overview

Plan NameBCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN
Plan identification number 003

BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN Benefits

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

401k Sponsoring company profile

BLUE CROSS BLUE SHIELD OF NORTH DAKOTA has sponsored the creation of one or more 401k plans.

Company Name:BLUE CROSS BLUE SHIELD OF NORTH DAKOTA
Employer identification number (EIN):450173185
NAIC Classification:524140

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01CYNTHIA THORMODSON2022-10-14
0032020-01-01DAVE BREUER2021-10-14
0032019-01-01DAVE BREUER2020-10-14
0032018-01-01DAVE BREUER2019-10-15
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01
0032013-01-01
0032012-01-01DAVE BREUER
0032011-01-01DAVID BREUER
0032009-01-01KRISTEN KUTZER

Plan Statistics for BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN

401k plan membership statisitcs for BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN

Measure Date Value
2022: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,378
Total number of active participants reported on line 7a of the Form 55002022-01-012,856
Number of retired or separated participants receiving benefits2022-01-0186
Number of other retired or separated participants entitled to future benefits2022-01-01728
Total of all active and inactive participants2022-01-013,670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-013,670
Number of participants with account balances2022-01-013,665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,232
Total number of active participants reported on line 7a of the Form 55002021-01-012,610
Number of retired or separated participants receiving benefits2021-01-0178
Number of other retired or separated participants entitled to future benefits2021-01-01655
Total of all active and inactive participants2021-01-013,343
Total participants2021-01-013,343
Number of participants with account balances2021-01-013,334
2020: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,238
Total number of active participants reported on line 7a of the Form 55002020-01-012,573
Number of retired or separated participants receiving benefits2020-01-0174
Number of other retired or separated participants entitled to future benefits2020-01-01595
Total of all active and inactive participants2020-01-013,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-013,245
Number of participants with account balances2020-01-013,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,161
Total number of active participants reported on line 7a of the Form 55002019-01-012,596
Number of other retired or separated participants entitled to future benefits2019-01-01642
Total of all active and inactive participants2019-01-013,238
Total participants2019-01-013,238
Number of participants with account balances2019-01-013,238
2018: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,086
Total number of active participants reported on line 7a of the Form 55002018-01-012,537
Number of other retired or separated participants entitled to future benefits2018-01-01624
Total of all active and inactive participants2018-01-013,161
Total participants2018-01-013,161
Number of participants with account balances2018-01-013,161
2017: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,285
Total number of active participants reported on line 7a of the Form 55002017-01-012,507
Number of retired or separated participants receiving benefits2017-01-0146
Number of other retired or separated participants entitled to future benefits2017-01-01533
Total of all active and inactive participants2017-01-013,086
Total participants2017-01-013,086
Number of participants with account balances2017-01-012,858
2016: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,374
Total number of active participants reported on line 7a of the Form 55002016-01-012,616
Number of other retired or separated participants entitled to future benefits2016-01-01669
Total of all active and inactive participants2016-01-013,285
Total participants2016-01-013,285
Number of participants with account balances2016-01-013,285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,317
Total number of active participants reported on line 7a of the Form 55002015-01-012,675
Number of other retired or separated participants entitled to future benefits2015-01-01699
Total of all active and inactive participants2015-01-013,374
Total participants2015-01-013,374
Number of participants with account balances2015-01-013,374
2014: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,823
Total number of active participants reported on line 7a of the Form 55002014-01-012,879
Number of other retired or separated participants entitled to future benefits2014-01-01438
Total of all active and inactive participants2014-01-013,317
Total participants2014-01-013,317
Number of participants with account balances2014-01-013,317
2013: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,794
Total number of active participants reported on line 7a of the Form 55002013-01-012,817
Number of other retired or separated participants entitled to future benefits2013-01-016
Total of all active and inactive participants2013-01-012,823
Total participants2013-01-012,823
Number of participants with account balances2013-01-012,823
2012: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,909
Number of retired or separated participants receiving benefits2012-01-0140
Number of other retired or separated participants entitled to future benefits2012-01-01183
Total of all active and inactive participants2012-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01223
Number of participants with account balances2012-01-012,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,107
Total number of active participants reported on line 7a of the Form 55002011-01-011,664
Number of retired or separated participants receiving benefits2011-01-0145
Number of other retired or separated participants entitled to future benefits2011-01-01199
Total of all active and inactive participants2011-01-011,908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,909
Number of participants with account balances2011-01-012,021
2009: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,105
Total number of active participants reported on line 7a of the Form 55002009-01-011,920
Number of other retired or separated participants entitled to future benefits2009-01-01277
Total of all active and inactive participants2009-01-012,197
Total participants2009-01-012,197
Number of participants with account balances2009-01-012,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN

Measure Date Value
2022 : BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-48,468,308
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$28,409,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$28,007,390
Value of total corrective distributions2022-12-31$25,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$22,352,392
Value of total assets at end of year2022-12-31$360,134,587
Value of total assets at beginning of year2022-12-31$437,011,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$376,536
Total interest from all sources2022-12-31$305,469
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,969,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,969,793
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,707,808
Participant contributions at end of year2022-12-31$6,413,434
Participant contributions at beginning of year2022-12-31$6,556,248
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,175,374
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,644,123
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,201,060
Other income not declared elsewhere2022-12-31$-574,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-76,877,378
Value of net assets at end of year (total assets less liabilities)2022-12-31$360,134,587
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$437,011,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$102,441,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$135,705,784
Interest on participant loans2022-12-31$305,469
Value of interest in common/collective trusts at end of year2022-12-31$247,767,097
Value of interest in common/collective trusts at beginning of year2022-12-31$291,105,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-28,014,856
Net investment gain or loss from common/collective trusts2022-12-31$-45,506,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,443,524
Employer contributions (assets) at end of year2022-12-31$336,876
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$28,007,390
Contract administrator fees2022-12-31$376,536
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY
Accountancy firm EIN2022-12-31450250958
2021 : BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$78,549,388
Total of all expenses incurred2021-12-31$27,738,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$27,292,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$22,383,925
Value of total assets at end of year2021-12-31$437,011,965
Value of total assets at beginning of year2021-12-31$386,201,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$446,579
Total interest from all sources2021-12-31$318,074
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,030,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,030,750
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$12,272,567
Participant contributions at end of year2021-12-31$6,556,248
Participant contributions at beginning of year2021-12-31$6,244,819
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,644,123
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,018,537
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,605,598
Other income not declared elsewhere2021-12-31$338,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$50,810,773
Value of net assets at end of year (total assets less liabilities)2021-12-31$437,011,965
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$386,201,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$135,705,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$121,527,925
Interest on participant loans2021-12-31$318,074
Value of interest in common/collective trusts at end of year2021-12-31$291,105,810
Value of interest in common/collective trusts at beginning of year2021-12-31$255,409,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$15,226,003
Net investment gain or loss from common/collective trusts2021-12-31$32,252,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$7,505,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$27,292,036
Contract administrator fees2021-12-31$446,579
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY
Accountancy firm EIN2021-12-31450250958
2020 : BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$8,140
Total income from all sources (including contributions)2020-12-31$76,478,087
Total of all expenses incurred2020-12-31$23,523,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$23,157,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$21,324,118
Value of total assets at end of year2020-12-31$386,201,192
Value of total assets at beginning of year2020-12-31$333,238,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$366,421
Total interest from all sources2020-12-31$359,941
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,228,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$5,228,869
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$11,778,047
Participant contributions at end of year2020-12-31$6,244,819
Participant contributions at beginning of year2020-12-31$6,281,066
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,018,537
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,374,686
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,135,303
Other income not declared elsewhere2020-12-31$322,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$52,954,279
Value of net assets at end of year (total assets less liabilities)2020-12-31$386,201,192
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$333,238,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$121,527,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$107,280,634
Interest on participant loans2020-12-31$359,941
Value of interest in common/collective trusts at end of year2020-12-31$255,409,911
Value of interest in common/collective trusts at beginning of year2020-12-31$217,302,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$18,245,549
Net investment gain or loss from common/collective trusts2020-12-31$30,996,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,410,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$23,157,387
Contract administrator fees2020-12-31$366,421
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY
Accountancy firm EIN2020-12-31450250958
2019 : BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$15,218,994
Total income from all sources (including contributions)2019-12-31$77,889,380
Total of all expenses incurred2019-12-31$14,889,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,526,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,487,801
Value of total assets at end of year2019-12-31$333,238,773
Value of total assets at beginning of year2019-12-31$255,020,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$363,543
Total interest from all sources2019-12-31$330,842
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,083,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,083,259
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$11,017,632
Participant contributions at end of year2019-12-31$6,281,066
Participant contributions at beginning of year2019-12-31$5,748,027
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,374,686
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,904,174
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,598,879
Other income not declared elsewhere2019-12-31$297,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$62,999,546
Value of net assets at end of year (total assets less liabilities)2019-12-31$333,238,773
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$255,020,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$107,280,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$72,235,705
Interest on participant loans2019-12-31$330,842
Value of interest in common/collective trusts at end of year2019-12-31$217,302,387
Value of interest in common/collective trusts at beginning of year2019-12-31$171,389,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$17,634,649
Net investment gain or loss from common/collective trusts2019-12-31$35,055,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,871,290
Employer contributions (assets) at beginning of year2019-12-31$3,743,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,526,291
Contract administrator fees2019-12-31$363,543
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY
Accountancy firm EIN2019-12-31450250958
2018 : BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$51,163,589
Total of all expenses incurred2018-12-31$17,745,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,434,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$63,930,069
Value of total assets at end of year2018-12-31$255,020,233
Value of total assets at beginning of year2018-12-31$221,602,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$310,983
Total interest from all sources2018-12-31$260,307
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,059,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,046,124
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$10,312,072
Participant contributions at end of year2018-12-31$5,748,027
Participant contributions at beginning of year2018-12-31$5,100,089
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,904,174
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,923,110
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$43,281,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$33,418,009
Value of net assets at end of year (total assets less liabilities)2018-12-31$255,020,233
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$221,602,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$72,235,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$72,087,501
Interest on participant loans2018-12-31$260,307
Value of interest in common/collective trusts at end of year2018-12-31$171,389,248
Value of interest in common/collective trusts at beginning of year2018-12-31$139,108,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,982,172
Net investment gain or loss from common/collective trusts2018-12-31$-8,104,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,336,222
Employer contributions (assets) at end of year2018-12-31$3,743,079
Employer contributions (assets) at beginning of year2018-12-31$3,383,407
Income. Dividends from common stock2018-12-31$13,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,434,597
Contract administrator fees2018-12-31$310,983
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY
Accountancy firm EIN2018-12-31450250958
2017 : BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$4,137,399
Total income from all sources (including contributions)2017-12-31$49,451,208
Total of all expenses incurred2017-12-31$12,205,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,932,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$21,280,364
Value of total assets at end of year2017-12-31$221,602,224
Value of total assets at beginning of year2017-12-31$180,218,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$273,163
Total interest from all sources2017-12-31$213,726
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,901,721
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,901,721
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,640,685
Participant contributions at end of year2017-12-31$5,100,089
Participant contributions at beginning of year2017-12-31$4,577,831
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,923,110
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,713,948
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,604,195
Other income not declared elsewhere2017-12-31$247,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$37,245,954
Value of net assets at end of year (total assets less liabilities)2017-12-31$221,602,224
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$180,218,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$273,163
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$72,087,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$58,073,062
Interest on participant loans2017-12-31$213,726
Value of interest in common/collective trusts at end of year2017-12-31$139,108,117
Value of interest in common/collective trusts at beginning of year2017-12-31$114,071,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,728,463
Net investment gain or loss from common/collective trusts2017-12-31$15,079,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,035,484
Employer contributions (assets) at end of year2017-12-31$3,383,407
Employer contributions (assets) at beginning of year2017-12-31$1,782,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,932,091
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY
Accountancy firm EIN2017-12-31450250958
2016 : BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$30,669,249
Total of all expenses incurred2016-12-31$11,783,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,553,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$18,626,098
Value of total assets at end of year2016-12-31$180,218,871
Value of total assets at beginning of year2016-12-31$161,332,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$229,568
Total interest from all sources2016-12-31$175,569
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,219,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,219,241
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,049,847
Participant contributions at end of year2016-12-31$4,577,831
Participant contributions at beginning of year2016-12-31$4,058,851
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,713,948
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,830,776
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,803,928
Other income not declared elsewhere2016-12-31$174,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$18,886,005
Value of net assets at end of year (total assets less liabilities)2016-12-31$180,218,871
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$161,332,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$229,568
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$58,073,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$52,518,065
Interest on participant loans2016-12-31$175,569
Value of interest in common/collective trusts at end of year2016-12-31$114,071,590
Value of interest in common/collective trusts at beginning of year2016-12-31$101,261,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,883,889
Net investment gain or loss from common/collective trusts2016-12-31$6,590,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,772,323
Employer contributions (assets) at end of year2016-12-31$1,782,440
Employer contributions (assets) at beginning of year2016-12-31$1,663,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,553,676
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY
Accountancy firm EIN2016-12-31450250958
2015 : BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2015 401k financial data
Total transfer of assets from this plan2015-12-31$1,117,861
Total income from all sources (including contributions)2015-12-31$15,750,511
Total of all expenses incurred2015-12-31$15,880,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$15,664,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$16,877,669
Value of total assets at end of year2015-12-31$159,668,936
Value of total assets at beginning of year2015-12-31$160,916,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$215,841
Total interest from all sources2015-12-31$165,589
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,550,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,550,345
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$8,836,841
Participant contributions at end of year2015-12-31$4,058,851
Participant contributions at beginning of year2015-12-31$3,867,488
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,830,776
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,662,590
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,797,597
Other income not declared elsewhere2015-12-31$34,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-129,675
Value of net assets at end of year (total assets less liabilities)2015-12-31$159,668,936
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$160,916,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$52,518,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$56,633,126
Interest on participant loans2015-12-31$166,817
Interest earned on other investments2015-12-31$-1,228
Value of interest in common/collective trusts at end of year2015-12-31$101,261,244
Value of interest in common/collective trusts at beginning of year2015-12-31$98,753,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,633,872
Net investment gain or loss from common/collective trusts2015-12-31$-1,243,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,243,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$15,664,345
Contract administrator fees2015-12-31$215,841
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY, LLP
Accountancy firm EIN2015-12-31450250958
2014 : BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$25,841,418
Total of all expenses incurred2014-12-31$10,656,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,445,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,751,845
Value of total assets at end of year2014-12-31$160,916,472
Value of total assets at beginning of year2014-12-31$145,731,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$211,250
Total interest from all sources2014-12-31$156,610
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,189,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,189,167
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$8,335,448
Participant contributions at end of year2014-12-31$3,867,488
Participant contributions at beginning of year2014-12-31$3,497,920
Participant contributions at beginning of year2014-12-31$273,345
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,662,590
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$671,573
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$978,005
Other income not declared elsewhere2014-12-31$115,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$15,184,633
Value of net assets at end of year (total assets less liabilities)2014-12-31$160,916,472
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$145,731,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$56,633,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$53,485,695
Interest on participant loans2014-12-31$156,610
Value of interest in common/collective trusts at end of year2014-12-31$98,753,268
Value of interest in common/collective trusts at beginning of year2014-12-31$87,632,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,007,936
Net investment gain or loss from common/collective trusts2014-12-31$6,620,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,438,392
Employer contributions (assets) at beginning of year2014-12-31$170,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,445,535
Contract administrator fees2014-12-31$211,250
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY, LLP
Accountancy firm EIN2014-12-31450250958
2013 : BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$580,571
Total income from all sources (including contributions)2013-12-31$39,353,660
Total of all expenses incurred2013-12-31$15,659,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$15,468,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,325,914
Value of total assets at end of year2013-12-31$145,731,839
Value of total assets at beginning of year2013-12-31$121,457,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$191,394
Total interest from all sources2013-12-31$162,407
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,666,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,566,726
Participant contributions at end of year2013-12-31$3,497,920
Participant contributions at beginning of year2013-12-31$3,247,940
Participant contributions at end of year2013-12-31$273,345
Participant contributions at beginning of year2013-12-31$208
Assets. Other investments not covered elsewhere at end of year2013-12-31$671,573
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$402,677
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,261,425
Other income not declared elsewhere2013-12-31$24,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$23,694,131
Value of net assets at end of year (total assets less liabilities)2013-12-31$145,731,839
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$121,457,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$191,394
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$53,485,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$42,144,419
Interest on participant loans2013-12-31$132,114
Interest earned on other investments2013-12-31$9,149
Value of interest in common/collective trusts at end of year2013-12-31$87,632,523
Value of interest in common/collective trusts at beginning of year2013-12-31$75,657,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$21,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$10,825,093
Net investment gain or loss from common/collective trusts2013-12-31$12,349,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,497,763
Employer contributions (assets) at end of year2013-12-31$170,783
Employer contributions (assets) at beginning of year2013-12-31$4,881
Income. Dividends from common stock2013-12-31$1,666,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$15,468,135
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY LLP
Accountancy firm EIN2013-12-31450250958
2012 : BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$10,799,716
Total unrealized appreciation/depreciation of assets2012-12-31$10,799,716
Total transfer of assets from this plan2012-12-31$120,473
Total income from all sources (including contributions)2012-12-31$25,107,014
Total loss/gain on sale of assets2012-12-31$1,979,676
Total of all expenses incurred2012-12-31$10,714,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,537,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,871,948
Value of total assets at end of year2012-12-31$121,457,137
Value of total assets at beginning of year2012-12-31$107,185,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$177,196
Total interest from all sources2012-12-31$198,362
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$843,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$723,319
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,532,178
Participant contributions at end of year2012-12-31$3,247,940
Participant contributions at beginning of year2012-12-31$2,820,873
Participant contributions at end of year2012-12-31$208
Participant contributions at beginning of year2012-12-31$192,007
Assets. Other investments not covered elsewhere at end of year2012-12-31$402,677
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$205,553
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$847,876
Other income not declared elsewhere2012-12-31$413,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$14,392,126
Value of net assets at end of year (total assets less liabilities)2012-12-31$121,457,137
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$107,185,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$177,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$42,144,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$37,614,044
Interest on participant loans2012-12-31$130,714
Value of interest in common/collective trusts at end of year2012-12-31$75,657,012
Value of interest in common/collective trusts at beginning of year2012-12-31$66,230,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$67,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,491,894
Employer contributions (assets) at end of year2012-12-31$4,881
Employer contributions (assets) at beginning of year2012-12-31$122,602
Income. Dividends from common stock2012-12-31$120,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,537,692
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$34,324,929
Aggregate carrying amount (costs) on sale of assets2012-12-31$32,345,253
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY, LLP
Accountancy firm EIN2012-12-31450250958
2011 : BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,818,285
Total unrealized appreciation/depreciation of assets2011-12-31$-2,818,285
Total income from all sources (including contributions)2011-12-31$9,276,967
Total of all expenses incurred2011-12-31$8,482,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,318,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,824,751
Value of total assets at end of year2011-12-31$107,185,484
Value of total assets at beginning of year2011-12-31$106,390,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$163,487
Total interest from all sources2011-12-31$264,956
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$670,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,846,608
Participant contributions at end of year2011-12-31$2,820,873
Participant contributions at beginning of year2011-12-31$2,780,958
Participant contributions at end of year2011-12-31$192,007
Participant contributions at beginning of year2011-12-31$193,308
Assets. Other investments not covered elsewhere at end of year2011-12-31$205,553
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$102,530
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$208,932
Other income not declared elsewhere2011-12-31$291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$794,817
Value of net assets at end of year (total assets less liabilities)2011-12-31$107,185,484
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$106,390,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$163,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$37,614,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$38,738,769
Interest on participant loans2011-12-31$121,548
Interest earned on other investments2011-12-31$64,802
Value of interest in common/collective trusts at end of year2011-12-31$66,230,405
Value of interest in common/collective trusts at beginning of year2011-12-31$64,448,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$78,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$335,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,769,211
Employer contributions (assets) at end of year2011-12-31$122,602
Employer contributions (assets) at beginning of year2011-12-31$126,889
Income. Dividends from common stock2011-12-31$670,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,318,663
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILLY LLP
Accountancy firm EIN2011-12-31450250958
2010 : BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$10,817,107
Total unrealized appreciation/depreciation of assets2010-12-31$10,817,107
Total income from all sources (including contributions)2010-12-31$21,788,449
Total of all expenses incurred2010-12-31$8,354,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,207,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,898,520
Value of total assets at end of year2010-12-31$106,390,667
Value of total assets at beginning of year2010-12-31$92,956,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$147,133
Total interest from all sources2010-12-31$313,606
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$631,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,299,727
Participant contributions at end of year2010-12-31$2,780,958
Participant contributions at beginning of year2010-12-31$2,191,072
Participant contributions at end of year2010-12-31$193,308
Participant contributions at beginning of year2010-12-31$194,002
Assets. Other investments not covered elsewhere at end of year2010-12-31$102,530
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$193,242
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$218,355
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$12,642
Other income not declared elsewhere2010-12-31$13,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,433,844
Value of net assets at end of year (total assets less liabilities)2010-12-31$106,390,667
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$92,956,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$147,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$38,738,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$33,194,303
Interest on participant loans2010-12-31$125,615
Interest earned on other investments2010-12-31$51,801
Value of interest in common/collective trusts at end of year2010-12-31$64,448,213
Value of interest in common/collective trusts at beginning of year2010-12-31$57,053,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$136,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$114,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,380,438
Employer contributions (assets) at end of year2010-12-31$126,889
Employer contributions (assets) at beginning of year2010-12-31$118,215
Income. Dividends from common stock2010-12-31$631,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,207,472
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY, LLP
Accountancy firm EIN2010-12-31450250958

Form 5500 Responses for BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN

2022: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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