?>
Logo

BILLINGS CLINIC PENSION PLAN 401k Plan overview

Plan NameBILLINGS CLINIC PENSION PLAN
Plan identification number 002

BILLINGS CLINIC PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BILLINGS CLINIC has sponsored the creation of one or more 401k plans.

Company Name:BILLINGS CLINIC
Employer identification number (EIN):810231784
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BILLINGS CLINIC PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01CONNIE PREWITT
0022016-01-01
0022015-01-01
0022015-01-01CONNIE PREWITT2017-06-06
0022015-01-01CONNIE PREWITT2016-10-13
0022014-01-01CONNIE PREWITT
0022013-01-01CONNIE PREWITT CONNIE PREWITT2014-10-14
0022012-01-01CONNIE PREWITT
0022012-01-01CONNIE PREWITT
0022011-01-01CONNIE PREWITT
0022009-01-01MARY ELLEN JAMES

Plan Statistics for BILLINGS CLINIC PENSION PLAN

401k plan membership statisitcs for BILLINGS CLINIC PENSION PLAN

Measure Date Value
2022: BILLINGS CLINIC PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,669
Total number of active participants reported on line 7a of the Form 55002022-01-013,355
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-011,350
Total of all active and inactive participants2022-01-014,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-014,707
Number of participants with account balances2022-01-014,690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01319
2021: BILLINGS CLINIC PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,530
Total number of active participants reported on line 7a of the Form 55002021-01-013,408
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-011,259
Total of all active and inactive participants2021-01-014,669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-014,669
Number of participants with account balances2021-01-014,668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01264
2020: BILLINGS CLINIC PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,371
Total number of active participants reported on line 7a of the Form 55002020-01-013,483
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-011,042
Total of all active and inactive participants2020-01-014,530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-014,530
Number of participants with account balances2020-01-014,526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01197
2019: BILLINGS CLINIC PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,514
Total number of active participants reported on line 7a of the Form 55002019-01-013,392
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01977
Total of all active and inactive participants2019-01-014,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-014,371
Number of participants with account balances2019-01-014,366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01198
2018: BILLINGS CLINIC PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,474
Total number of active participants reported on line 7a of the Form 55002018-01-013,548
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01963
Total of all active and inactive participants2018-01-014,514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-014,514
Number of participants with account balances2018-01-014,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01205
2017: BILLINGS CLINIC PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,382
Total number of active participants reported on line 7a of the Form 55002017-01-014,528
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01946
Total of all active and inactive participants2017-01-015,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-015,474
Number of participants with account balances2017-01-014,240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01202
2016: BILLINGS CLINIC PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,947
Total number of active participants reported on line 7a of the Form 55002016-01-014,512
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01869
Total of all active and inactive participants2016-01-015,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-015,382
Number of participants with account balances2016-01-014,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01162
2015: BILLINGS CLINIC PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,837
Total number of active participants reported on line 7a of the Form 55002015-01-014,104
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01840
Total of all active and inactive participants2015-01-014,947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-014,947
Number of participants with account balances2015-01-013,827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01167
2014: BILLINGS CLINIC PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,949
Total number of active participants reported on line 7a of the Form 55002014-01-012,714
Number of other retired or separated participants entitled to future benefits2014-01-016
Total of all active and inactive participants2014-01-012,720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0113
Total participants2014-01-012,733
Number of participants with account balances2014-01-013,837
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01146
2013: BILLINGS CLINIC PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,401
Total number of active participants reported on line 7a of the Form 55002013-01-013,797
Number of other retired or separated participants entitled to future benefits2013-01-01745
Total of all active and inactive participants2013-01-014,542
Total participants2013-01-014,542
Number of participants with account balances2013-01-013,741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01123
2012: BILLINGS CLINIC PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,239
Total number of active participants reported on line 7a of the Form 55002012-01-013,693
Number of retired or separated participants receiving benefits2012-01-0117
Number of other retired or separated participants entitled to future benefits2012-01-01691
Total of all active and inactive participants2012-01-014,401
Total participants2012-01-014,401
Number of participants with account balances2012-01-013,616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0166
2011: BILLINGS CLINIC PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,285
Total number of active participants reported on line 7a of the Form 55002011-01-013,544
Number of retired or separated participants receiving benefits2011-01-0118
Number of other retired or separated participants entitled to future benefits2011-01-01677
Total of all active and inactive participants2011-01-014,239
Total participants2011-01-014,239
Number of participants with account balances2011-01-013,657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0188
2009: BILLINGS CLINIC PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,884
Total number of active participants reported on line 7a of the Form 55002009-01-013,550
Number of retired or separated participants receiving benefits2009-01-0130
Number of other retired or separated participants entitled to future benefits2009-01-011,077
Total of all active and inactive participants2009-01-014,657
Total participants2009-01-014,657
Number of participants with account balances2009-01-013,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0163

Financial Data on BILLINGS CLINIC PENSION PLAN

Measure Date Value
2022 : BILLINGS CLINIC PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-523,372
Total unrealized appreciation/depreciation of assets2022-12-31$-523,372
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-33,897,358
Total loss/gain on sale of assets2022-12-31$-128,315
Total of all expenses incurred2022-12-31$17,343,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,379,291
Expenses. Certain deemed distributions of participant loans2022-12-31$25,835
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$12,491,832
Value of total assets at end of year2022-12-31$205,325,332
Value of total assets at beginning of year2022-12-31$256,566,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$-61,181
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$334,142
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$14,294,245
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$14,255,646
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$1,028
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$3,097
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$0
Participant contributions at end of year2022-12-31$3,203,925
Participant contributions at beginning of year2022-12-31$3,058,958
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$-11
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$5
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$-87,136
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$5,555
Total non interest bearing cash at beginning of year2022-12-31$5,527
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-51,241,303
Value of net assets at end of year (total assets less liabilities)2022-12-31$205,325,327
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$256,566,630
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$25,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$188,982,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$241,286,611
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$152,296
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$4,213
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$10,652,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$9,372,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$9,372,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$177,633
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$81,609
Asset value of US Government securities at beginning of year2022-12-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-60,365,890
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
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 plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$12,491,832
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$240
Income. Dividends from common stock2022-12-31$38,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,379,291
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$60,417
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$69,594
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,337,372
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,770,532
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$714,844
Aggregate carrying amount (costs) on sale of assets2022-12-31$843,159
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : BILLINGS CLINIC PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$240,270
Total unrealized appreciation/depreciation of assets2021-12-31$240,270
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$48,590,496
Total loss/gain on sale of assets2021-12-31$-10,216
Total of all expenses incurred2021-12-31$23,324,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$23,364,294
Expenses. Certain deemed distributions of participant loans2021-12-31$20,153
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,502,905
Value of total assets at end of year2021-12-31$256,566,630
Value of total assets at beginning of year2021-12-31$231,300,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$-60,368
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$158,197
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$21,530,946
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$21,496,723
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$3,097
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$2,970
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
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$12,513,342
Amount contributed by the employer to the plan for this plan year2021-12-31$12,513,342
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$3,058,958
Participant contributions at beginning of year2021-12-31$3,030,868
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$-85,682
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$5,527
Total non interest bearing cash at beginning of year2021-12-31$2,874
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$25,266,417
Value of net assets at end of year (total assets less liabilities)2021-12-31$256,566,630
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$231,300,213
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$25,314
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$241,286,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$215,187,030
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$152,869
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$3
Income. Interest from corporate debt instruments2021-12-31$4,213
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$9,372,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$10,691,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$10,691,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,112
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$19
Asset value of US Government securities at beginning of year2021-12-31$67
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$14,168,394
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
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 plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$12,502,905
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$240
Income. Dividends from common stock2021-12-31$33,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$23,364,294
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$69,594
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$67,029
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,770,532
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,317,604
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$1,762,295
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,772,511
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : BILLINGS CLINIC PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$355,389
Total unrealized appreciation/depreciation of assets2020-12-31$355,389
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$52,693,799
Total loss/gain on sale of assets2020-12-31$170,563
Total of all expenses incurred2020-12-31$18,412,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$18,420,245
Expenses. Certain deemed distributions of participant loans2020-12-31$61,310
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,777,276
Value of total assets at end of year2020-12-31$231,300,213
Value of total assets at beginning of year2020-12-31$197,018,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$-69,206
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$245,371
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$11,623,394
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$11,562,361
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$2,970
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$11,769,074
Amount contributed by the employer to the plan for this plan year2020-12-31$11,769,074
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$3,030,868
Participant contributions at beginning of year2020-12-31$3,268,075
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$-87,847
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$2,874
Total non interest bearing cash at beginning of year2020-12-31$0
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
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$34,281,450
Value of net assets at end of year (total assets less liabilities)2020-12-31$231,300,213
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$197,018,763
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$18,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$215,187,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$179,955,157
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$194,693
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$695
Income. Interest from corporate debt instruments2020-12-31$6,858
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$10,691,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,233,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,233,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$43,125
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$67
Asset value of US Government securities at beginning of year2020-12-31$339,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$28,521,806
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
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 plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$11,777,276
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$60
Income. Dividends from common stock2020-12-31$60,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$18,420,245
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$67,029
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$111,124
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,317,604
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,111,309
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$5,148,025
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,977,462
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : BILLINGS CLINIC PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$622,858
Total unrealized appreciation/depreciation of assets2019-12-31$622,858
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$48,743,335
Total loss/gain on sale of assets2019-12-31$277,419
Total of all expenses incurred2019-12-31$17,139,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,187,253
Expenses. Certain deemed distributions of participant loans2019-12-31$23,914
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,508,997
Value of total assets at end of year2019-12-31$197,018,763
Value of total assets at beginning of year2019-12-31$165,414,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$-71,968
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$380,549
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,434,136
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$8,382,462
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$10,808,902
Amount contributed by the employer to the plan for this plan year2019-12-31$10,808,902
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$3,268,075
Participant contributions at beginning of year2019-12-31$3,164,359
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$36
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$-85,249
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$3,885
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
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$31,604,136
Value of net assets at end of year (total assets less liabilities)2019-12-31$197,018,763
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$165,414,627
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
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$13,281
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$179,955,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$150,537,436
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$172,935
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$1,388
Income. Interest from corporate debt instruments2019-12-31$7,686
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,233,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,940,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,940,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$198,540
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$339,592
Asset value of US Government securities at beginning of year2019-12-31$98,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$28,519,376
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
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 plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$10,508,997
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$51,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$17,187,253
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$111,124
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$103,696
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,111,309
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,565,502
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
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
Aggregate proceeds on sale of assets2019-12-31$1,981,755
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,704,336
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
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 name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : BILLINGS CLINIC PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-214,602
Total unrealized appreciation/depreciation of assets2018-12-31$-214,602
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$36
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$37
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,218,014
Total loss/gain on sale of assets2018-12-31$-30,631
Total of all expenses incurred2018-12-31$13,577,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,650,263
Expenses. Certain deemed distributions of participant loans2018-12-31$21,959
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,107,156
Value of total assets at end of year2018-12-31$165,414,663
Value of total assets at beginning of year2018-12-31$177,774,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$-94,440
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$322,547
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$10,943,305
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$10,888,082
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$10,313,324
Amount contributed by the employer to the plan for this plan year2018-12-31$10,313,324
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$3,164,359
Participant contributions at beginning of year2018-12-31$3,145,474
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$36
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$37
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$-101,430
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$3,885
Total non interest bearing cash at beginning of year2018-12-31$0
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-12,359,768
Value of net assets at end of year (total assets less liabilities)2018-12-31$165,414,627
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$177,774,395
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$6,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$150,537,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$160,707,256
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$155,598
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$1,395
Income. Interest from corporate debt instruments2018-12-31$6,293
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,940,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$10,379,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$10,379,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$159,261
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$98,826
Asset value of US Government securities at beginning of year2018-12-31$85,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-19,909,761
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
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 plan2018-12-31Yes
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$10,107,156
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$55,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,650,263
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$103,696
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$127,372
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,565,502
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,329,519
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$1,442,068
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,472,699
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : BILLINGS CLINIC PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$368,831
Total unrealized appreciation/depreciation of assets2017-12-31$368,831
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$38,221,587
Total loss/gain on sale of assets2017-12-31$107,934
Total of all expenses incurred2017-12-31$9,501,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,454,520
Expenses. Certain deemed distributions of participant loans2017-12-31$12,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,873,435
Value of total assets at end of year2017-12-31$177,774,394
Value of total assets at beginning of year2017-12-31$149,053,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,347
Total interest from all sources2017-12-31$208,960
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,431,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,371,730
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$2,497,521
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$9,873,435
Amount contributed by the employer to the plan for this plan year2017-12-31$9,873,435
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$3,145,474
Participant contributions at beginning of year2017-12-31$2,884,987
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1
Other income not declared elsewhere2017-12-31$144,335
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$28,720,499
Value of net assets at end of year (total assets less liabilities)2017-12-31$177,774,394
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$149,053,895
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$389
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$160,707,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$132,043,134
Interest on participant loans2017-12-31$137,451
Income. Interest from US Government securities2017-12-31$30
Income. Interest from corporate debt instruments2017-12-31$8,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$10,379,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$8,665,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$8,665,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$62,576
Asset value of US Government securities at end of year2017-12-31$85,537
Asset value of US Government securities at beginning of year2017-12-31$133,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,086,353
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$9,873,435
Income. Dividends from common stock2017-12-31$60,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,454,520
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$127,372
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$186,572
Contract administrator fees2017-12-31$33,958
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,329,518
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,140,589
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
Aggregate proceeds on sale of assets2017-12-31$2,317,660
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,209,726
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 name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : BILLINGS CLINIC PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$594,888
Total unrealized appreciation/depreciation of assets2016-12-31$594,888
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$18,279,879
Total loss/gain on sale of assets2016-12-31$187,921
Total of all expenses incurred2016-12-31$9,150,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,284,522
Expenses. Certain deemed distributions of participant loans2016-12-31$7,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,934,411
Value of total assets at end of year2016-12-31$149,053,895
Value of total assets at beginning of year2016-12-31$139,924,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$-141,539
Total interest from all sources2016-12-31$142,097
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,711,856
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$4,616,710
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$8,934,411
Amount contributed by the employer to the plan for this plan year2016-12-31$8,934,411
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$2,884,987
Participant contributions at beginning of year2016-12-31$2,661,298
Assets. Other investments not covered elsewhere at end of year2016-12-31$1
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$9
Administrative expenses (other) incurred2016-12-31$-141,539
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$9,129,468
Value of net assets at end of year (total assets less liabilities)2016-12-31$149,053,895
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$139,924,427
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$132,043,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$125,468,470
Interest on participant loans2016-12-31$120,984
Income. Interest from US Government securities2016-12-31$42
Income. Interest from corporate debt instruments2016-12-31$9,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$8,665,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,604,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,604,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$11,199
Asset value of US Government securities at end of year2016-12-31$133,569
Asset value of US Government securities at beginning of year2016-12-31$130,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,708,706
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$8,934,411
Income. Dividends from common stock2016-12-31$95,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,284,522
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$186,572
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$184,733
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,140,589
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,874,797
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
Aggregate proceeds on sale of assets2016-12-31$2,200,905
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,012,984
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI LLP
Accountancy firm EIN2016-12-31390758449
2015 : BILLINGS CLINIC PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-162,640
Total unrealized appreciation/depreciation of assets2015-12-31$-162,640
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
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$10,660,799
Total loss/gain on sale of assets2015-12-31$23,575
Total of all expenses incurred2015-12-31$10,155,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,126,061
Expenses. Certain deemed distributions of participant loans2015-12-31$1,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,696,741
Value of total assets at end of year2015-12-31$139,924,427
Value of total assets at beginning of year2015-12-31$139,419,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$27,819
Total interest from all sources2015-12-31$120,107
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,868,132
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$6,786,098
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$8,696,741
Amount contributed by the employer to the plan for this plan year2015-12-31$8,696,741
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$2,661,298
Participant contributions at beginning of year2015-12-31$2,472,744
Assets. Other investments not covered elsewhere at end of year2015-12-31$9
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$100
Other income not declared elsewhere2015-12-31$131,876
Administrative expenses (other) incurred2015-12-31$27,819
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$505,161
Value of net assets at end of year (total assets less liabilities)2015-12-31$139,924,427
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$139,419,266
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$125,468,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$125,164,305
Interest on participant loans2015-12-31$109,552
Income. Interest from US Government securities2015-12-31$59
Income. Interest from corporate debt instruments2015-12-31$9,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,604,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,643,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,643,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,066
Asset value of US Government securities at end of year2015-12-31$130,508
Asset value of US Government securities at beginning of year2015-12-31$128,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,016,992
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$8,696,741
Income. Dividends from common stock2015-12-31$82,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,126,061
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$184,733
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$203,961
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,874,797
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,805,886
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
Aggregate proceeds on sale of assets2015-12-31$1,592,978
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,569,403
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 name2015-12-31WIPFLI LLP
Accountancy firm EIN2015-12-31390758449
2014 : BILLINGS CLINIC PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$206,355
Total unrealized appreciation/depreciation of assets2014-12-31$206,355
Total income from all sources (including contributions)2014-12-31$18,614,905
Total loss/gain on sale of assets2014-12-31$59,159
Total of all expenses incurred2014-12-31$8,313,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,286,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,076,274
Value of total assets at end of year2014-12-31$139,419,266
Value of total assets at beginning of year2014-12-31$129,118,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$27,421
Total interest from all sources2014-12-31$112,710
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,875,396
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$8,793,845
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$8,076,274
Amount contributed by the employer to the plan for this plan year2014-12-31$8,076,274
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$2,472,744
Participant contributions at beginning of year2014-12-31$2,235,783
Assets. Other investments not covered elsewhere at end of year2014-12-31$100
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$7
Other income not declared elsewhere2014-12-31$53,988
Administrative expenses (other) incurred2014-12-31$27,421
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$10,301,220
Value of net assets at end of year (total assets less liabilities)2014-12-31$139,419,266
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$129,118,046
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$125,164,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$115,681,910
Interest on participant loans2014-12-31$101,616
Income. Interest from US Government securities2014-12-31$81
Income. Interest from corporate debt instruments2014-12-31$9,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,643,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,054,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$7,054,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,077
Asset value of US Government securities at end of year2014-12-31$128,710
Asset value of US Government securities at beginning of year2014-12-31$120,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,231,023
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$8,076,274
Income. Dividends from common stock2014-12-31$81,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,286,264
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$203,961
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$212,267
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,805,886
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,813,634
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
Aggregate proceeds on sale of assets2014-12-31$1,828,284
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,769,125
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 : BILLINGS CLINIC PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$375,567
Total unrealized appreciation/depreciation of assets2013-12-31$375,567
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$29,983,815
Total loss/gain on sale of assets2013-12-31$45,633
Total of all expenses incurred2013-12-31$6,559,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,522,193
Expenses. Certain deemed distributions of participant loans2013-12-31$11,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,687,610
Value of total assets at end of year2013-12-31$129,118,046
Value of total assets at beginning of year2013-12-31$105,694,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$25,894
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$101,577
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,991,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,925,549
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$21,687
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$7,687,610
Amount contributed by the employer to the plan for this plan year2013-12-31$7,687,610
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$2,235,783
Participant contributions at beginning of year2013-12-31$2,020,840
Assets. Other investments not covered elsewhere at end of year2013-12-31$7
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Other income not declared elsewhere2013-12-31$41,085
Administrative expenses (other) incurred2013-12-31$25,894
Total non interest bearing cash at beginning of year2013-12-31$0
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$23,424,036
Value of net assets at end of year (total assets less liabilities)2013-12-31$129,118,046
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$105,694,010
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$115,681,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$92,905,292
Interest on participant loans2013-12-31$89,579
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$102
Income. Interest from corporate debt instruments2013-12-31$10,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,054,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,231,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,231,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,077
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$120,042
Asset value of US Government securities at beginning of year2013-12-31$159,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,740,365
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,687,610
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$66,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,522,193
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$212,267
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$249,989
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,813,634
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,105,179
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
Aggregate proceeds on sale of assets2013-12-31$1,535,389
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,489,756
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
Accountancy firm EIN2013-12-31450250958
2012 : BILLINGS CLINIC PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$168,340
Total unrealized appreciation/depreciation of assets2012-12-31$168,340
Total income from all sources (including contributions)2012-12-31$19,288,757
Total loss/gain on sale of assets2012-12-31$37,759
Total of all expenses incurred2012-12-31$7,185,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,165,909
Expenses. Certain deemed distributions of participant loans2012-12-31$1,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,308,499
Value of total assets at end of year2012-12-31$105,694,009
Value of total assets at beginning of year2012-12-31$93,591,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,563
Total interest from all sources2012-12-31$99,030
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,737,347
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$2,669,972
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$21,687
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$7,308,499
Amount contributed by the employer to the plan for this plan year2012-12-31$7,308,499
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$2,020,840
Participant contributions at beginning of year2012-12-31$1,755,068
Administrative expenses (other) incurred2012-12-31$18,563
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$2,269
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$12,102,999
Value of net assets at end of year (total assets less liabilities)2012-12-31$105,694,009
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$93,591,010
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$92,905,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$80,548,983
Interest on participant loans2012-12-31$86,467
Income. Interest from US Government securities2012-12-31$132
Income. Interest from corporate debt instruments2012-12-31$10,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,231,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,958,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,958,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,659
Asset value of US Government securities at end of year2012-12-31$159,692
Asset value of US Government securities at beginning of year2012-12-31$218,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,937,782
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$7,308,499
Income. Dividends from common stock2012-12-31$67,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,165,909
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$249,989
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$211,689
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,105,179
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,896,308
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$2,065,629
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,027,870
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY
Accountancy firm EIN2012-12-31450250958
2011 : BILLINGS CLINIC PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-54,815
Total unrealized appreciation/depreciation of assets2011-12-31$-54,815
Total income from all sources (including contributions)2011-12-31$5,333,898
Total loss/gain on sale of assets2011-12-31$-22,631
Total of all expenses incurred2011-12-31$4,492,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,446,283
Expenses. Certain deemed distributions of participant loans2011-12-31$28,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,027,923
Value of total assets at end of year2011-12-31$93,591,010
Value of total assets at beginning of year2011-12-31$92,749,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,447
Total interest from all sources2011-12-31$101,915
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,050,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,989,284
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$7,027,098
Amount contributed by the employer to the plan for this plan year2011-12-31$7,027,098
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$1,755,068
Participant contributions at beginning of year2011-12-31$1,744,715
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$825
Administrative expenses (other) incurred2011-12-31$17,447
Total non interest bearing cash at end of year2011-12-31$2,269
Total non interest bearing cash at beginning of year2011-12-31$1,604
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$841,548
Value of net assets at end of year (total assets less liabilities)2011-12-31$93,591,010
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$92,749,462
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$80,548,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$82,130,573
Interest on participant loans2011-12-31$89,271
Income. Interest from US Government securities2011-12-31$173
Income. Interest from corporate debt instruments2011-12-31$10,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,958,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,840,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,840,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,930
Asset value of US Government securities at end of year2011-12-31$218,310
Asset value of US Government securities at beginning of year2011-12-31$195,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,769,267
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$7,027,098
Income. Dividends from common stock2011-12-31$61,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,446,283
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$211,689
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$226,041
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,896,308
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,611,082
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
Aggregate proceeds on sale of assets2011-12-31$2,155,523
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,178,154
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
Accountancy firm EIN2011-12-31450250958
2010 : BILLINGS CLINIC PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$318,712
Total unrealized appreciation/depreciation of assets2010-12-31$318,712
Total income from all sources (including contributions)2010-12-31$17,967,687
Total loss/gain on sale of assets2010-12-31$18,931
Total of all expenses incurred2010-12-31$4,993,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,965,822
Expenses. Certain deemed distributions of participant loans2010-12-31$13,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,870,440
Value of total assets at end of year2010-12-31$92,749,462
Value of total assets at beginning of year2010-12-31$79,774,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,061
Total interest from all sources2010-12-31$107,288
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,428,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,387,646
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$-2,806
Participant contributions at end of year2010-12-31$1,744,715
Participant contributions at beginning of year2010-12-31$1,631,347
Administrative expenses (other) incurred2010-12-31$14,061
Total non interest bearing cash at end of year2010-12-31$1,604
Total non interest bearing cash at beginning of year2010-12-31$1,137
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$12,974,468
Value of net assets at end of year (total assets less liabilities)2010-12-31$92,749,462
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$79,774,994
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$82,130,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$70,185,197
Interest on participant loans2010-12-31$96,567
Income. Interest from US Government securities2010-12-31$2,163
Income. Interest from corporate debt instruments2010-12-31$11,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,840,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,681,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,681,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-2,446
Asset value of US Government securities at end of year2010-12-31$195,359
Asset value of US Government securities at beginning of year2010-12-31$224,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$9,223,500
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$6,873,246
Income. Dividends from common stock2010-12-31$41,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,965,822
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$226,041
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$230,890
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,611,082
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,820,383
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
Aggregate proceeds on sale of assets2010-12-31$653,377
Aggregate carrying amount (costs) on sale of assets2010-12-31$634,446
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
Accountancy firm EIN2010-12-31450250958
2009 : BILLINGS CLINIC PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BILLINGS CLINIC PENSION PLAN

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

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3