BILLINGS CLINIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BILLINGS CLINIC MONEYMAKER PLAN
Measure | Date | Value |
---|
2022 : BILLINGS CLINIC MONEYMAKER PLAN 2022 401k financial data |
---|
Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-542,031 |
Expenses. Total of all expenses incurred | 2022-12-31 | $573,733 |
Benefits paid (including direct rollovers) | 2022-12-31 | $573,480 |
Total plan assets at end of year | 2022-12-31 | $1,722,807 |
Total plan assets at beginning of year | 2022-12-31 | $2,838,571 |
Value of fidelity bond covering the plan | 2022-12-31 | $5,000,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $0 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
Other income received | 2022-12-31 | $-542,031 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-1,115,764 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,722,807 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,838,571 |
Assets. Value of participant loans | 2022-12-31 | $27,245 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $253 |
2021 : BILLINGS CLINIC MONEYMAKER PLAN 2021 401k financial data |
---|
Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $401,767 |
Expenses. Total of all expenses incurred | 2021-12-31 | $613,585 |
Benefits paid (including direct rollovers) | 2021-12-31 | $611,858 |
Total plan assets at end of year | 2021-12-31 | $2,838,571 |
Total plan assets at beginning of year | 2021-12-31 | $3,050,389 |
Value of fidelity bond covering the plan | 2021-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2021-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
Other income received | 2021-12-31 | $401,767 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $-211,818 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,838,571 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,050,389 |
Assets. Value of participant loans | 2021-12-31 | $33,003 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $1,560 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $167 |
2020 : BILLINGS CLINIC MONEYMAKER PLAN 2020 401k financial data |
---|
Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $830,801 |
Expenses. Total of all expenses incurred | 2020-12-31 | $1,164,555 |
Benefits paid (including direct rollovers) | 2020-12-31 | $1,164,435 |
Total plan assets at end of year | 2020-12-31 | $3,050,389 |
Total plan assets at beginning of year | 2020-12-31 | $3,384,143 |
Value of fidelity bond covering the plan | 2020-12-31 | $5,000,000 |
Assets. Value of tangible personal property | 2020-12-31 | $0 |
Total contributions received or receivable from participants | 2020-12-31 | $0 |
Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
Other income received | 2020-12-31 | $830,801 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $-333,754 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $3,050,389 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,384,143 |
Assets. Value of participant loans | 2020-12-31 | $9,444 |
Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-12-31 | $0 |
Assets. Value of employer securities | 2020-12-31 | $0 |
Assets. Value of employer real property | 2020-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $120 |
2019 : BILLINGS CLINIC MONEYMAKER PLAN 2019 401k financial data |
---|
Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $622,332 |
Expenses. Total of all expenses incurred | 2019-12-31 | $174,376 |
Benefits paid (including direct rollovers) | 2019-12-31 | $174,226 |
Total plan assets at end of year | 2019-12-31 | $3,384,143 |
Total plan assets at beginning of year | 2019-12-31 | $2,936,187 |
Value of fidelity bond covering the plan | 2019-12-31 | $2,000,000 |
Total contributions received or receivable from participants | 2019-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
Other income received | 2019-12-31 | $622,332 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $447,956 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,384,143 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,936,187 |
Assets. Value of participant loans | 2019-12-31 | $6,458 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $150 |
2018 : BILLINGS CLINIC MONEYMAKER 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 | $-2,486 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,486 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $-88,603 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,978 |
Total of all expenses incurred | 2018-12-31 | $830,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $829,888 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $2,936,187 |
Value of total assets at beginning of year | 2018-12-31 | $3,855,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $632 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $9,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $207,040 |
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 | $206,385 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
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 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
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 | $8,465 |
Participant contributions at beginning of year | 2018-12-31 | $13,333 |
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 | $0 |
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 income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $632 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 | $-919,123 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,936,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,855,310 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,351,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,204,285 |
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 | $599 |
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 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
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 | $542,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $597,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $597,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,247 |
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 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-299,025 |
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 | No |
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 | $0 |
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 | $655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $829,888 |
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 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
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 | $33,559 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $40,023 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,978 |
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 MONEYMAKER PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,755 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,755 |
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 | $643,635 |
Total loss/gain on sale of assets | 2017-12-31 | $3,734 |
Total of all expenses incurred | 2017-12-31 | $274,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $271,515 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $3,855,310 |
Value of total assets at beginning of year | 2017-12-31 | $3,485,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $470 |
Total interest from all sources | 2017-12-31 | $3,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,045 |
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 | $134,496 |
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 | $223,193 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $13,333 |
Participant contributions at beginning of year | 2017-12-31 | $53,308 |
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 | $369,611 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,855,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,485,699 |
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 | $470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,204,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,244,293 |
Interest on participant loans | 2017-12-31 | $932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $597,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $124,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $124,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $497,749 |
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 |
Income. Dividends from common stock | 2017-12-31 | $549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $271,515 |
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 | $40,023 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $63,292 |
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 | $35,954 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,220 |
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 MONEYMAKER PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,333 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,333 |
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 | $224,190 |
Total loss/gain on sale of assets | 2016-12-31 | $3,261 |
Total of all expenses incurred | 2016-12-31 | $337,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $336,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $3,485,699 |
Value of total assets at beginning of year | 2016-12-31 | $3,598,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $270 |
Total interest from all sources | 2016-12-31 | $2,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $132,011 |
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 | $129,595 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $53,308 |
Participant contributions at beginning of year | 2016-12-31 | $44,655 |
Administrative expenses (other) incurred | 2016-12-31 | $270 |
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 | $-112,992 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,485,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,598,691 |
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 | $3,244,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,378,299 |
Interest on participant loans | 2016-12-31 | $2,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $124,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $125,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $125,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67,326 |
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 |
Income. Dividends from common stock | 2016-12-31 | $2,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $336,912 |
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 | $63,292 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $50,395 |
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 | $59,045 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $55,784 |
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 MONEYMAKER PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,043 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,043 |
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 | $119,944 |
Total loss/gain on sale of assets | 2015-12-31 | $13 |
Total of all expenses incurred | 2015-12-31 | $1,038,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,038,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $3,598,691 |
Value of total assets at beginning of year | 2015-12-31 | $4,517,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $140 |
Total interest from all sources | 2015-12-31 | $2,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $192,148 |
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 | $190,901 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $44,655 |
Participant contributions at beginning of year | 2015-12-31 | $48,574 |
Administrative expenses (other) incurred | 2015-12-31 | $140 |
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 | $-919,010 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,598,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,517,701 |
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 | $3,378,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,292,947 |
Interest on participant loans | 2015-12-31 | $2,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $125,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $135,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $135,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73,396 |
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 |
Income. Dividends from common stock | 2015-12-31 | $1,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,038,814 |
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 | $50,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $41,136 |
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 | $13 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 MONEYMAKER PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,900 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,900 |
Total income from all sources (including contributions) | 2014-12-31 | $374,927 |
Total loss/gain on sale of assets | 2014-12-31 | $-6,083 |
Total of all expenses incurred | 2014-12-31 | $268,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $268,831 |
Value of total assets at end of year | 2014-12-31 | $4,517,701 |
Value of total assets at beginning of year | 2014-12-31 | $4,411,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $155 |
Total interest from all sources | 2014-12-31 | $2,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $274,319 |
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 | $270,362 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $48,574 |
Participant contributions at beginning of year | 2014-12-31 | $48,771 |
Administrative expenses (other) incurred | 2014-12-31 | $155 |
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 | $105,941 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,517,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,411,760 |
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 | $4,292,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,931,556 |
Interest on participant loans | 2014-12-31 | $2,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $135,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $371,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $371,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $101,407 |
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 |
Income. Dividends from common stock | 2014-12-31 | $3,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $268,831 |
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 | $41,136 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $59,666 |
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 | $27,952 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,035 |
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 MONEYMAKER PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,106 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,106 |
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 | $720,446 |
Total loss/gain on sale of assets | 2013-12-31 | $12,875 |
Total of all expenses incurred | 2013-12-31 | $426,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $425,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $4,411,760 |
Value of total assets at beginning of year | 2013-12-31 | $4,117,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $180 |
Total interest from all sources | 2013-12-31 | $2,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $251,486 |
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 | $247,256 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $48,771 |
Participant contributions at beginning of year | 2013-12-31 | $53,275 |
Administrative expenses (other) incurred | 2013-12-31 | $180 |
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 | $294,433 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,411,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,117,327 |
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 | $3,931,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,633,143 |
Interest on participant loans | 2013-12-31 | $2,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $371,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $237,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $237,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $449,541 |
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 |
Income. Dividends from common stock | 2013-12-31 | $4,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $425,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $59,666 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $193,399 |
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 | $150,566 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $137,691 |
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 MONEYMAKER PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,173 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,173 |
Total income from all sources (including contributions) | 2012-12-31 | $500,507 |
Total loss/gain on sale of assets | 2012-12-31 | $471 |
Total of all expenses incurred | 2012-12-31 | $437,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $436,895 |
Value of total assets at end of year | 2012-12-31 | $4,117,327 |
Value of total assets at beginning of year | 2012-12-31 | $4,053,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $230 |
Total interest from all sources | 2012-12-31 | $2,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $128,616 |
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 | $121,481 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $53,275 |
Participant contributions at beginning of year | 2012-12-31 | $59,368 |
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 | $63,382 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,117,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,053,945 |
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 |
Investment advisory and management fees | 2012-12-31 | $230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,633,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,568,883 |
Interest on participant loans | 2012-12-31 | $2,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $237,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $276,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $276,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $354,536 |
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 |
Income. Dividends from common stock | 2012-12-31 | $7,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $436,895 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $193,399 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $149,013 |
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 | $97,030 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $96,559 |
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 MONEYMAKER PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,055 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,055 |
Total income from all sources (including contributions) | 2011-12-31 | $38,403 |
Total loss/gain on sale of assets | 2011-12-31 | $515 |
Total of all expenses incurred | 2011-12-31 | $402,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $402,132 |
Value of total assets at end of year | 2011-12-31 | $4,053,945 |
Value of total assets at beginning of year | 2011-12-31 | $4,418,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $359 |
Total interest from all sources | 2011-12-31 | $3,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $111,898 |
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 | $107,334 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $59,368 |
Participant contributions at beginning of year | 2011-12-31 | $74,955 |
Administrative expenses (other) incurred | 2011-12-31 | $359 |
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 | $-364,088 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,053,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,418,033 |
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 | $3,568,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,066,486 |
Interest on participant loans | 2011-12-31 | $3,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $276,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $209,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $209,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-84,705 |
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 |
Income. Dividends from common stock | 2011-12-31 | $4,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $402,132 |
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 | $149,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $67,072 |
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 | $46,309 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $45,794 |
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 MONEYMAKER PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $217 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $217 |
Total income from all sources (including contributions) | 2010-12-31 | $522,320 |
Total loss/gain on sale of assets | 2010-12-31 | $-66 |
Total of all expenses incurred | 2010-12-31 | $167,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $166,889 |
Value of total assets at end of year | 2010-12-31 | $4,418,033 |
Value of total assets at beginning of year | 2010-12-31 | $4,062,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $290 |
Total interest from all sources | 2010-12-31 | $5,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84,740 |
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 | $81,176 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $74,955 |
Participant contributions at beginning of year | 2010-12-31 | $94,096 |
Administrative expenses (other) incurred | 2010-12-31 | $290 |
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 | $355,141 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,418,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,062,892 |
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 | $4,066,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,516,823 |
Interest on participant loans | 2010-12-31 | $5,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $209,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $408,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $408,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $432,226 |
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 |
Income. Dividends from common stock | 2010-12-31 | $3,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $166,889 |
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 | $67,072 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $43,335 |
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 | $60,751 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $60,817 |
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 MONEYMAKER PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |