BILLINGS CLINIC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BILLINGS CLINIC PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-523,372 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-523,372 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-33,897,358 |
Total loss/gain on sale of assets | 2022-12-31 | $-128,315 |
Total of all expenses incurred | 2022-12-31 | $17,343,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,379,291 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,835 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $205,325,332 |
Value of total assets at beginning of year | 2022-12-31 | $256,566,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-61,181 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,028 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,097 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $3,203,925 |
Participant contributions at beginning of year | 2022-12-31 | $3,058,958 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-11 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $-87,136 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,555 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $25,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $188,982,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $241,286,611 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $152,296 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $4,213 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,652,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,372,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $81,609 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $12,491,832 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $240 |
Income. Dividends from common stock | 2022-12-31 | $38,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,379,291 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $60,417 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $69,594 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,337,372 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,770,532 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $714,844 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $843,159 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : BILLINGS CLINIC PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $240,270 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $240,270 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $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 paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $48,590,496 |
Total loss/gain on sale of assets | 2021-12-31 | $-10,216 |
Total of all expenses incurred | 2021-12-31 | $23,324,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,364,294 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,153 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $256,566,630 |
Value of total assets at beginning of year | 2021-12-31 | $231,300,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-60,368 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,097 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,970 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $12,513,342 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $12,513,342 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $3,058,958 |
Participant contributions at beginning of year | 2021-12-31 | $3,030,868 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $-85,682 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,527 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $25,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $241,286,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $215,187,030 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $152,869 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $3 |
Income. Interest from corporate debt instruments | 2021-12-31 | $4,213 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,372,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,691,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $19 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $12,502,905 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $240 |
Income. Dividends from common stock | 2021-12-31 | $33,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,364,294 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $69,594 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $67,029 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,770,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,317,604 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,762,295 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,772,511 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BILLINGS CLINIC PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $355,389 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $355,389 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $52,693,799 |
Total loss/gain on sale of assets | 2020-12-31 | $170,563 |
Total of all expenses incurred | 2020-12-31 | $18,412,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,420,245 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $61,310 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $231,300,213 |
Value of total assets at beginning of year | 2020-12-31 | $197,018,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-69,206 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,970 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $11,769,074 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $11,769,074 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $3,030,868 |
Participant contributions at beginning of year | 2020-12-31 | $3,268,075 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $-87,847 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,874 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $18,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $215,187,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $179,955,157 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $194,693 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $695 |
Income. Interest from corporate debt instruments | 2020-12-31 | $6,858 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,691,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,233,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $67 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $11,777,276 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $60 |
Income. Dividends from common stock | 2020-12-31 | $60,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,420,245 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $67,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $111,124 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,317,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,111,309 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,148,025 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,977,462 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : BILLINGS CLINIC PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $622,858 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $622,858 |
Total transfer of assets to this plan | 2019-12-31 | $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 paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $48,743,335 |
Total loss/gain on sale of assets | 2019-12-31 | $277,419 |
Total of all expenses incurred | 2019-12-31 | $17,139,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,187,253 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,914 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $197,018,763 |
Value of total assets at beginning of year | 2019-12-31 | $165,414,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-71,968 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
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 year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $10,808,902 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $10,808,902 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $3,268,075 |
Participant contributions at beginning of year | 2019-12-31 | $3,164,359 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $-85,249 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $13,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $179,955,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $150,537,436 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $172,935 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $1,388 |
Income. Interest from corporate debt instruments | 2019-12-31 | $7,686 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,233,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,940,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $339,592 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $10,508,997 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $51,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,187,253 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $111,124 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $103,696 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,111,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,565,502 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,981,755 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,704,336 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : BILLINGS CLINIC PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-214,602 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-214,602 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,218,014 |
Total loss/gain on sale of assets | 2018-12-31 | $-30,631 |
Total of all expenses incurred | 2018-12-31 | $13,577,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,650,263 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,959 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $165,414,663 |
Value of total assets at beginning of year | 2018-12-31 | $177,774,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-94,440 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $10,313,324 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $10,313,324 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $3,164,359 |
Participant contributions at beginning of year | 2018-12-31 | $3,145,474 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $-101,430 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,885 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $6,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $150,537,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $160,707,256 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $155,598 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $1,395 |
Income. Interest from corporate debt instruments | 2018-12-31 | $6,293 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,940,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,379,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $98,826 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $10,107,156 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $55,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,650,263 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $103,696 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $127,372 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,565,502 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,329,519 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,442,068 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,472,699 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : BILLINGS CLINIC PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $368,831 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $107,934 |
Total of all expenses incurred | 2017-12-31 | $9,501,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,454,520 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $177,774,394 |
Value of total assets at beginning of year | 2017-12-31 | $149,053,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,347 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,371,730 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $2,497,521 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $9,873,435 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $9,873,435 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $3,145,474 |
Participant contributions at beginning of year | 2017-12-31 | $2,884,987 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1 |
Other income not declared elsewhere | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $160,707,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $132,043,134 |
Interest on participant loans | 2017-12-31 | $137,451 |
Income. Interest from US Government securities | 2017-12-31 | $30 |
Income. Interest from corporate debt instruments | 2017-12-31 | $8,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,379,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,665,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $85,537 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,873,435 |
Income. Dividends from common stock | 2017-12-31 | $60,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,454,520 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $127,372 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $186,572 |
Contract administrator fees | 2017-12-31 | $33,958 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,329,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,140,589 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,317,660 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,209,726 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : BILLINGS CLINIC PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $594,888 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $187,921 |
Total of all expenses incurred | 2016-12-31 | $9,150,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,284,522 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $149,053,895 |
Value of total assets at beginning of year | 2016-12-31 | $139,924,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-141,539 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,616,710 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $8,934,411 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $8,934,411 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $2,884,987 |
Participant contributions at beginning of year | 2016-12-31 | $2,661,298 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9 |
Administrative expenses (other) incurred | 2016-12-31 | $-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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $132,043,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $125,468,470 |
Interest on participant loans | 2016-12-31 | $120,984 |
Income. Interest from US Government securities | 2016-12-31 | $42 |
Income. Interest from corporate debt instruments | 2016-12-31 | $9,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,665,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,604,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $133,569 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,934,411 |
Income. Dividends from common stock | 2016-12-31 | $95,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,284,522 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $186,572 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $184,733 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,140,589 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,874,797 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,200,905 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,012,984 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : BILLINGS CLINIC PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-162,640 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $23,575 |
Total of all expenses incurred | 2015-12-31 | $10,155,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,126,061 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $139,924,427 |
Value of total assets at beginning of year | 2015-12-31 | $139,419,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,819 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,786,098 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $8,696,741 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $8,696,741 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $2,661,298 |
Participant contributions at beginning of year | 2015-12-31 | $2,472,744 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $100 |
Other income not declared elsewhere | 2015-12-31 | $131,876 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $125,468,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $125,164,305 |
Interest on participant loans | 2015-12-31 | $109,552 |
Income. Interest from US Government securities | 2015-12-31 | $59 |
Income. Interest from corporate debt instruments | 2015-12-31 | $9,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,604,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,643,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $130,508 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,696,741 |
Income. Dividends from common stock | 2015-12-31 | $82,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,126,061 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $184,733 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $203,961 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,874,797 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,805,886 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,592,978 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,569,403 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : BILLINGS CLINIC PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $206,355 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $206,355 |
Total income from all sources (including contributions) | 2014-12-31 | $18,614,905 |
Total loss/gain on sale of assets | 2014-12-31 | $59,159 |
Total of all expenses incurred | 2014-12-31 | $8,313,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $139,419,266 |
Value of total assets at beginning of year | 2014-12-31 | $129,118,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,421 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,793,845 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $8,076,274 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $8,076,274 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $2,472,744 |
Participant contributions at beginning of year | 2014-12-31 | $2,235,783 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $100 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7 |
Other income not declared elsewhere | 2014-12-31 | $53,988 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $125,164,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $115,681,910 |
Interest on participant loans | 2014-12-31 | $101,616 |
Income. Interest from US Government securities | 2014-12-31 | $81 |
Income. Interest from corporate debt instruments | 2014-12-31 | $9,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,643,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,054,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $128,710 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,076,274 |
Income. Dividends from common stock | 2014-12-31 | $81,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,286,264 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $203,961 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $212,267 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,805,886 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,813,634 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,828,284 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,769,125 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : BILLINGS CLINIC PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $375,567 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $45,633 |
Total of all expenses incurred | 2013-12-31 | $6,559,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,522,193 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $129,118,046 |
Value of total assets at beginning of year | 2013-12-31 | $105,694,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,894 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $21,687 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $7,687,610 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $7,687,610 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $2,235,783 |
Participant contributions at beginning of year | 2013-12-31 | $2,020,840 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $41,085 |
Administrative expenses (other) incurred | 2013-12-31 | $25,894 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $115,681,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $92,905,292 |
Interest on participant loans | 2013-12-31 | $89,579 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $102 |
Income. Interest from corporate debt instruments | 2013-12-31 | $10,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,054,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,231,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $120,042 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,687,610 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $66,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,522,193 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $212,267 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $249,989 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,813,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,105,179 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,535,389 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,489,756 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : BILLINGS CLINIC PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $168,340 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $168,340 |
Total income from all sources (including contributions) | 2012-12-31 | $19,288,757 |
Total loss/gain on sale of assets | 2012-12-31 | $37,759 |
Total of all expenses incurred | 2012-12-31 | $7,185,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,165,909 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $105,694,009 |
Value of total assets at beginning of year | 2012-12-31 | $93,591,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,563 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $21,687 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $7,308,499 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $7,308,499 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $2,020,840 |
Participant contributions at beginning of year | 2012-12-31 | $1,755,068 |
Administrative expenses (other) incurred | 2012-12-31 | $18,563 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $92,905,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $80,548,983 |
Interest on participant loans | 2012-12-31 | $86,467 |
Income. Interest from US Government securities | 2012-12-31 | $132 |
Income. Interest from corporate debt instruments | 2012-12-31 | $10,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,231,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,958,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $159,692 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,308,499 |
Income. Dividends from common stock | 2012-12-31 | $67,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,165,909 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $249,989 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $211,689 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,105,179 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,896,308 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,065,629 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,027,870 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : BILLINGS CLINIC PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-54,815 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-54,815 |
Total income from all sources (including contributions) | 2011-12-31 | $5,333,898 |
Total loss/gain on sale of assets | 2011-12-31 | $-22,631 |
Total of all expenses incurred | 2011-12-31 | $4,492,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,446,283 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $93,591,010 |
Value of total assets at beginning of year | 2011-12-31 | $92,749,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,447 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,989,284 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $7,027,098 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $7,027,098 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $1,755,068 |
Participant contributions at beginning of year | 2011-12-31 | $1,744,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $825 |
Administrative expenses (other) incurred | 2011-12-31 | $17,447 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,269 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $80,548,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $82,130,573 |
Interest on participant loans | 2011-12-31 | $89,271 |
Income. Interest from US Government securities | 2011-12-31 | $173 |
Income. Interest from corporate debt instruments | 2011-12-31 | $10,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,958,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,840,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $218,310 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,027,098 |
Income. Dividends from common stock | 2011-12-31 | $61,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,446,283 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $211,689 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $226,041 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,896,308 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,611,082 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,155,523 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,178,154 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : BILLINGS CLINIC PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $318,712 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $318,712 |
Total income from all sources (including contributions) | 2010-12-31 | $17,967,687 |
Total loss/gain on sale of assets | 2010-12-31 | $18,931 |
Total of all expenses incurred | 2010-12-31 | $4,993,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,965,822 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $92,749,462 |
Value of total assets at beginning of year | 2010-12-31 | $79,774,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,061 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,387,646 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $-2,806 |
Participant contributions at end of year | 2010-12-31 | $1,744,715 |
Participant contributions at beginning of year | 2010-12-31 | $1,631,347 |
Administrative expenses (other) incurred | 2010-12-31 | $14,061 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,604 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $82,130,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $70,185,197 |
Interest on participant loans | 2010-12-31 | $96,567 |
Income. Interest from US Government securities | 2010-12-31 | $2,163 |
Income. Interest from corporate debt instruments | 2010-12-31 | $11,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,840,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,681,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $195,359 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,873,246 |
Income. Dividends from common stock | 2010-12-31 | $41,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,965,822 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $226,041 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $230,890 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,611,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,820,383 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $653,377 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $634,446 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : BILLINGS CLINIC PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |