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BILLINGS CLINIC 403B PLAN 401k Plan overview

Plan NameBILLINGS CLINIC 403B PLAN
Plan identification number 004

BILLINGS CLINIC 403B PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BILLINGS CLINIC 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042018-01-01
0042017-01-01CONNIE PREWITT
0042016-01-01
0042015-01-01
0042015-01-01
0042014-01-01CONNIE PREWITT
0042013-01-01CONNIE PREWITT CONNIE PREWITT2014-10-14
0042012-01-01CONNIE PREWITT
0042011-01-01CONNIE PREWITT
0042010-01-01MARY ELLEN JAMES
0042009-01-01MARY ELLEN JAMES

Plan Statistics for BILLINGS CLINIC 403B PLAN

401k plan membership statisitcs for BILLINGS CLINIC 403B PLAN

Measure Date Value
2022: BILLINGS CLINIC 403B PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,410
Total number of active participants reported on line 7a of the Form 55002022-01-013,894
Number of retired or separated participants receiving benefits2022-01-0131
Number of other retired or separated participants entitled to future benefits2022-01-011,075
Total of all active and inactive participants2022-01-015,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-015,000
Number of participants with account balances2022-01-014,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BILLINGS CLINIC 403B PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,516
Total number of active participants reported on line 7a of the Form 55002021-01-014,393
Number of retired or separated participants receiving benefits2021-01-0129
Number of other retired or separated participants entitled to future benefits2021-01-01988
Total of all active and inactive participants2021-01-015,410
Total participants2021-01-015,410
Number of participants with account balances2021-01-014,296
2020: BILLINGS CLINIC 403B PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,113
Total number of active participants reported on line 7a of the Form 55002020-01-014,689
Number of retired or separated participants receiving benefits2020-01-0116
Number of other retired or separated participants entitled to future benefits2020-01-01811
Total of all active and inactive participants2020-01-015,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-015,516
Number of participants with account balances2020-01-014,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2018: BILLINGS CLINIC 403B PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,528
Total number of active participants reported on line 7a of the Form 55002018-01-014,262
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-01476
Total of all active and inactive participants2018-01-014,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-014,745
Number of participants with account balances2018-01-013,537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BILLINGS CLINIC 403B PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,469
Total number of active participants reported on line 7a of the Form 55002017-01-014,097
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01429
Total of all active and inactive participants2017-01-014,528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-014,528
Number of participants with account balances2017-01-013,407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BILLINGS CLINIC 403B PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,462
Total number of active participants reported on line 7a of the Form 55002016-01-014,011
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-01453
Total of all active and inactive participants2016-01-014,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-014,469
Number of participants with account balances2016-01-013,367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BILLINGS CLINIC 403B PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,808
Total number of active participants reported on line 7a of the Form 55002015-01-013,976
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01484
Total of all active and inactive participants2015-01-014,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-014,462
Number of participants with account balances2015-01-013,363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BILLINGS CLINIC 403B PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,742
Total number of active participants reported on line 7a of the Form 55002014-01-013,807
Total of all active and inactive participants2014-01-013,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-013,808
Number of participants with account balances2014-01-013,606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BILLINGS CLINIC 403B PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,265
Total number of active participants reported on line 7a of the Form 55002013-01-014,841
Number of other retired or separated participants entitled to future benefits2013-01-01576
Total of all active and inactive participants2013-01-015,417
Total participants2013-01-015,417
Number of participants with account balances2013-01-013,730
2012: BILLINGS CLINIC 403B PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,873
Total number of active participants reported on line 7a of the Form 55002012-01-013,717
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-01542
Total of all active and inactive participants2012-01-014,265
Total participants2012-01-014,265
Number of participants with account balances2012-01-013,589
2011: BILLINGS CLINIC 403B PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,861
Total number of active participants reported on line 7a of the Form 55002011-01-014,398
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-01468
Total of all active and inactive participants2011-01-014,873
Total participants2011-01-014,873
Number of participants with account balances2011-01-013,437
2010: BILLINGS CLINIC 403B PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-014,414
Total number of active participants reported on line 7a of the Form 55002010-01-014,420
Number of retired or separated participants receiving benefits2010-01-019
Number of other retired or separated participants entitled to future benefits2010-01-01432
Total of all active and inactive participants2010-01-014,861
Total participants2010-01-014,861
Number of participants with account balances2010-01-013,416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: BILLINGS CLINIC 403B PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-015,042
Total number of active participants reported on line 7a of the Form 55002009-01-014,689
Number of retired or separated participants receiving benefits2009-01-015
Number of other retired or separated participants entitled to future benefits2009-01-01433
Total of all active and inactive participants2009-01-015,127
Total participants2009-01-015,127
Number of participants with account balances2009-01-013,532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BILLINGS CLINIC 403B PLAN

Measure Date Value
2022 : BILLINGS CLINIC 403B PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-71,823,303
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$46,708,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$46,878,756
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$3,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$35,705,019
Value of total assets at end of year2022-12-31$443,796,938
Value of total assets at beginning of year2022-12-31$562,328,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$-173,406
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$236,619
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$32,076,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$32,076,857
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$27,039,313
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,174,558
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$-250,269
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$9,113
Total non interest bearing cash at beginning of year2022-12-31$3,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-118,531,752
Value of net assets at end of year (total assets less liabilities)2022-12-31$443,796,938
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$562,328,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$76,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$428,396,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$545,686,550
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$15,391,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$16,638,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$16,638,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$236,619
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-139,841,798
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$6,491,148
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$46,878,756
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : BILLINGS CLINIC 403B PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$118,907,544
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$49,185,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$49,371,627
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$2,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$37,823,423
Value of total assets at end of year2021-12-31$562,328,690
Value of total assets at beginning of year2021-12-31$492,606,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$-188,485
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$2,146
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$47,464,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$47,464,977
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$24,967,125
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$6,541,696
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$-251,693
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$3,612
Total non interest bearing cash at beginning of year2021-12-31$2,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$69,721,861
Value of net assets at end of year (total assets less liabilities)2021-12-31$562,328,690
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$492,606,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$63,208
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$545,686,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$475,826,339
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$16,638,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$16,777,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$16,777,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,146
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$33,616,998
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$6,314,602
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$49,371,627
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : BILLINGS CLINIC 403B PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$121,061,844
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$38,368,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$38,570,079
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$1,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$30,780,825
Value of total assets at end of year2020-12-31$492,606,829
Value of total assets at beginning of year2020-12-31$409,913,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$-203,142
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$68,709
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$25,905,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$25,905,889
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$23,077,003
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,778,919
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$-247,993
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$2,825
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$82,692,928
Value of net assets at end of year (total assets less liabilities)2020-12-31$492,606,829
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$409,913,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$44,851
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$475,826,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$394,752,493
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$16,777,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$15,161,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$15,161,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$68,709
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$64,306,421
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$4,924,903
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$38,570,079
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2018 : BILLINGS CLINIC 403B PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$6,332,533
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$27,977,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$28,232,335
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$2,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$26,500,417
Value of total assets at end of year2018-12-31$337,511,376
Value of total assets at beginning of year2018-12-31$359,155,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$-257,382
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$221,374
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$20,962,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$20,962,567
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$19,282,071
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,225,239
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$-274,225
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$102,467
Total non interest bearing cash at beginning of year2018-12-31$200,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-21,644,588
Value of net assets at end of year (total assets less liabilities)2018-12-31$337,511,376
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$359,155,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$16,843
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$323,989,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$346,242,305
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$13,419,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$12,508,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$12,508,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$221,374
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-41,351,825
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,993,107
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$205,125
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$28,232,335
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : BILLINGS CLINIC 403B PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$85,941,865
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$19,288,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$19,281,660
Value of total corrective distributions2017-12-31$2,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$25,971,697
Value of total assets at end of year2017-12-31$359,155,964
Value of total assets at beginning of year2017-12-31$292,502,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,366
Total interest from all sources2017-12-31$90,614
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$16,249,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$16,249,403
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$18,387,201
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,589,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$361,707
Total non interest bearing cash at end of year2017-12-31$200,000
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$66,653,672
Value of net assets at end of year (total assets less liabilities)2017-12-31$359,155,964
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$292,502,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$4,366
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$346,242,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$281,311,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$12,508,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,978,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,978,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$90,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$43,268,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,994,841
Employer contributions (assets) at end of year2017-12-31$205,125
Employer contributions (assets) at beginning of year2017-12-31$212,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$19,281,660
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : BILLINGS CLINIC 403B PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$42,887,198
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$14,857,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,854,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$24,312,177
Value of total assets at end of year2016-12-31$292,502,292
Value of total assets at beginning of year2016-12-31$264,472,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,591
Total interest from all sources2016-12-31$15,001
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$9,662,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$9,662,835
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$17,186,562
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,457,565
Other income not declared elsewhere2016-12-31$343,733
Administrative expenses (other) incurred2016-12-31$3,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$28,029,482
Value of net assets at end of year (total assets less liabilities)2016-12-31$292,502,292
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$264,472,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$281,311,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$254,958,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,978,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,292,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,292,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$15,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,553,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,668,050
Employer contributions (assets) at end of year2016-12-31$212,239
Employer contributions (assets) at beginning of year2016-12-31$222,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,854,125
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI LLP
Accountancy firm EIN2016-12-31390758449
2015 : BILLINGS CLINIC 403B PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$25,761,551
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$17,482,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$17,478,333
Value of total corrective distributions2015-12-31$457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$22,512,532
Value of total assets at end of year2015-12-31$264,472,810
Value of total assets at beginning of year2015-12-31$256,193,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,428
Total interest from all sources2015-12-31$1,891
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$13,135,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$13,135,858
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$16,547,249
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,437,470
Other income not declared elsewhere2015-12-31$249,374
Administrative expenses (other) incurred2015-12-31$3,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$8,279,333
Value of net assets at end of year (total assets less liabilities)2015-12-31$264,472,810
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$256,193,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$254,958,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$247,233,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,292,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,765,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,765,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,138,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,527,813
Employer contributions (assets) at end of year2015-12-31$222,075
Employer contributions (assets) at beginning of year2015-12-31$194,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$17,478,333
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WIPFLI LLP
Accountancy firm EIN2015-12-31390758449
2014 : BILLINGS CLINIC 403B PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$41,421,652
Total of all expenses incurred2014-12-31$12,705,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,702,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$23,122,672
Value of total assets at end of year2014-12-31$256,193,477
Value of total assets at beginning of year2014-12-31$227,477,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,140
Total interest from all sources2014-12-31$6,602
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$17,351,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$17,351,009
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$15,308,280
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,389,865
Other income not declared elsewhere2014-12-31$96,012
Administrative expenses (other) incurred2014-12-31$3,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$28,716,318
Value of net assets at end of year (total assets less liabilities)2014-12-31$256,193,477
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$227,477,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$247,233,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$217,181,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,765,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,075,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$10,075,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$845,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,424,527
Employer contributions (assets) at end of year2014-12-31$194,142
Employer contributions (assets) at beginning of year2014-12-31$220,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,702,194
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
2013 : BILLINGS CLINIC 403B PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$59,275,767
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$12,228,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,224,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$18,444,188
Value of total assets at end of year2013-12-31$227,477,159
Value of total assets at beginning of year2013-12-31$180,429,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,389
Total interest from all sources2013-12-31$1,041
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,184,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$9,184,451
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$14,382,717
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$5,420
Other income not declared elsewhere2013-12-31$71,415
Administrative expenses (other) incurred2013-12-31$3,389
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$47,047,509
Value of net assets at end of year (total assets less liabilities)2013-12-31$227,477,159
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$180,429,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$217,181,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$170,100,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,075,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,127,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,127,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$31,574,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,056,051
Employer contributions (assets) at end of year2013-12-31$220,494
Employer contributions (assets) at beginning of year2013-12-31$201,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,224,869
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY
Accountancy firm EIN2013-12-31450250958
2012 : BILLINGS CLINIC 403B PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$38,069,862
Total of all expenses incurred2012-12-31$11,176,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$11,174,934
Value of total corrective distributions2012-12-31$89
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$17,072,529
Value of total assets at end of year2012-12-31$180,429,650
Value of total assets at beginning of year2012-12-31$153,536,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,555
Total interest from all sources2012-12-31$5,750
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,659,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,659,986
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$13,260,925
Administrative expenses (other) incurred2012-12-31$1,555
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$26,893,284
Value of net assets at end of year (total assets less liabilities)2012-12-31$180,429,650
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$153,536,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$170,100,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$143,635,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,127,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,690,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$9,690,732
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$16,331,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,811,604
Employer contributions (assets) at end of year2012-12-31$201,870
Employer contributions (assets) at beginning of year2012-12-31$209,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$11,174,934
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY
Accountancy firm EIN2012-12-31450250958
2011 : BILLINGS CLINIC 403B PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$12,076,224
Total of all expenses incurred2011-12-31$8,083,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,081,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$16,255,955
Value of total assets at end of year2011-12-31$153,536,366
Value of total assets at beginning of year2011-12-31$149,543,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,068
Total interest from all sources2011-12-31$1,365
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,751,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,751,110
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$12,571,135
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$25,484
Administrative expenses (other) incurred2011-12-31$2,068
Total non interest bearing cash at end of year2011-12-31$770
Total non interest bearing cash at beginning of year2011-12-31$248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,992,930
Value of net assets at end of year (total assets less liabilities)2011-12-31$153,536,366
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$149,543,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$143,635,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$141,757,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$9,690,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,609,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,609,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-7,932,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,659,336
Employer contributions (assets) at end of year2011-12-31$209,832
Employer contributions (assets) at beginning of year2011-12-31$176,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,081,226
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILLY
Accountancy firm EIN2011-12-31450250958
2010 : BILLINGS CLINIC 403B PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$34,098,999
Total of all expenses incurred2010-12-31$7,346,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,344,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$15,600,342
Value of total assets at end of year2010-12-31$149,543,436
Value of total assets at beginning of year2010-12-31$122,790,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,631
Total interest from all sources2010-12-31$2,832
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,283,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,283,990
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$12,096,796
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$33,435
Administrative expenses (other) incurred2010-12-31$1,631
Total non interest bearing cash at end of year2010-12-31$248
Total non interest bearing cash at beginning of year2010-12-31$292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$26,752,901
Value of net assets at end of year (total assets less liabilities)2010-12-31$149,543,436
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$122,790,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$141,757,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$114,901,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,609,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,888,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,888,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$16,211,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,470,111
Employer contributions (assets) at end of year2010-12-31$176,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,344,467
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY
Accountancy firm EIN2010-12-31450250958
2009 : BILLINGS CLINIC 403B PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BILLINGS CLINIC 403B PLAN

2022: BILLINGS CLINIC 403B PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BILLINGS CLINIC 403B PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BILLINGS CLINIC 403B PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2018: BILLINGS CLINIC 403B PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BILLINGS CLINIC 403B PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BILLINGS CLINIC 403B PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BILLINGS CLINIC 403B PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BILLINGS CLINIC 403B PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BILLINGS CLINIC 403B PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BILLINGS CLINIC 403B PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BILLINGS CLINIC 403B PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BILLINGS CLINIC 403B PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BILLINGS CLINIC 403B PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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