MONTANA HEALTH NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTANA HEALTH NETWORK 401(K) PLAN
Measure | Date | Value |
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2022 : MONTANA HEALTH NETWORK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,008 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,587,250 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,779,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,508,942 |
Value of total corrective distributions | 2022-12-31 | $14,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,679,887 |
Value of total assets at end of year | 2022-12-31 | $44,178,843 |
Value of total assets at beginning of year | 2022-12-31 | $50,557,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $256,547 |
Total interest from all sources | 2022-12-31 | $29,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,859,933 |
Participant contributions at end of year | 2022-12-31 | $722,708 |
Participant contributions at beginning of year | 2022-12-31 | $614,956 |
Participant contributions at end of year | 2022-12-31 | $57,556 |
Participant contributions at beginning of year | 2022-12-31 | $95,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $214,453 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $43,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,008 |
Other income not declared elsewhere | 2022-12-31 | $59,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,367,183 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,164,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,531,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $256,547 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $42,335,800 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $48,718,916 |
Interest on participant loans | 2022-12-31 | $29,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $846,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $947,304 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,356,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,605,501 |
Employer contributions (assets) at end of year | 2022-12-31 | $198,351 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $177,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,465,434 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : MONTANA HEALTH NETWORK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,883 |
Total income from all sources (including contributions) | 2021-12-31 | $11,347,765 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,806,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,554,263 |
Value of total corrective distributions | 2021-12-31 | $25,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,270,707 |
Value of total assets at end of year | 2021-12-31 | $50,557,464 |
Value of total assets at beginning of year | 2021-12-31 | $44,998,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $226,705 |
Total interest from all sources | 2021-12-31 | $38,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,621,853 |
Participant contributions at end of year | 2021-12-31 | $614,956 |
Participant contributions at beginning of year | 2021-12-31 | $612,833 |
Participant contributions at end of year | 2021-12-31 | $95,937 |
Participant contributions at beginning of year | 2021-12-31 | $82,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $207,855 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $87,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,883 |
Other income not declared elsewhere | 2021-12-31 | $219,186 |
Administrative expenses (other) incurred | 2021-12-31 | $48,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,540,948 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,531,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,990,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $48,718,916 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $42,265,656 |
Interest on participant loans | 2021-12-31 | $38,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $947,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,851,466 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,819,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,440,999 |
Employer contributions (assets) at end of year | 2021-12-31 | $177,918 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $184,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,466,858 |
Contract administrator fees | 2021-12-31 | $178,187 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : MONTANA HEALTH NETWORK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,505 |
Total income from all sources (including contributions) | 2020-12-31 | $10,810,570 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,670,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,462,167 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $85,848 |
Value of total corrective distributions | 2020-12-31 | $7,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,909,386 |
Value of total assets at end of year | 2020-12-31 | $44,998,391 |
Value of total assets at beginning of year | 2020-12-31 | $37,861,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,600 |
Total interest from all sources | 2020-12-31 | $34,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,292,669 |
Participant contributions at end of year | 2020-12-31 | $612,833 |
Participant contributions at beginning of year | 2020-12-31 | $680,152 |
Participant contributions at end of year | 2020-12-31 | $82,583 |
Participant contributions at beginning of year | 2020-12-31 | $50,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $301,582 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $63,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,505 |
Other income not declared elsewhere | 2020-12-31 | $20,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,140,072 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,990,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,850,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $106,600 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $42,265,656 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $35,594,063 |
Interest on participant loans | 2020-12-31 | $34,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,851,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,389,960 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,845,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,315,135 |
Employer contributions (assets) at end of year | 2020-12-31 | $184,039 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $146,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,398,496 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : MONTANA HEALTH NETWORK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,070 |
Total income from all sources (including contributions) | 2019-12-31 | $10,653,182 |
Total income from all sources (including contributions) | 2019-12-31 | $10,653,182 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,274,347 |
Total of all expenses incurred | 2019-12-31 | $4,274,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,173,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,173,614 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,394 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,394 |
Value of total corrective distributions | 2019-12-31 | $11,505 |
Value of total corrective distributions | 2019-12-31 | $11,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,045,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,045,758 |
Value of total assets at end of year | 2019-12-31 | $37,861,941 |
Value of total assets at end of year | 2019-12-31 | $37,861,941 |
Value of total assets at beginning of year | 2019-12-31 | $31,494,671 |
Value of total assets at beginning of year | 2019-12-31 | $31,494,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,834 |
Total interest from all sources | 2019-12-31 | $35,700 |
Total interest from all sources | 2019-12-31 | $35,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,870,901 |
Contributions received from participants | 2019-12-31 | $2,870,901 |
Participant contributions at end of year | 2019-12-31 | $680,152 |
Participant contributions at end of year | 2019-12-31 | $680,152 |
Participant contributions at beginning of year | 2019-12-31 | $638,608 |
Participant contributions at beginning of year | 2019-12-31 | $638,608 |
Participant contributions at end of year | 2019-12-31 | $50,840 |
Participant contributions at end of year | 2019-12-31 | $50,840 |
Participant contributions at beginning of year | 2019-12-31 | $11,956 |
Participant contributions at beginning of year | 2019-12-31 | $11,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,651 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $411,923 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $411,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,070 |
Other income not declared elsewhere | 2019-12-31 | $389,040 |
Other income not declared elsewhere | 2019-12-31 | $389,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,378,835 |
Value of net income/loss | 2019-12-31 | $6,378,835 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,850,436 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,850,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,471,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,471,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $35,594,063 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $35,594,063 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $29,744,743 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $29,744,743 |
Interest on participant loans | 2019-12-31 | $35,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,389,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,389,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $961,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $961,395 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,182,684 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,182,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,158,206 |
Contributions received in cash from employer | 2019-12-31 | $1,158,206 |
Employer contributions (assets) at end of year | 2019-12-31 | $146,926 |
Employer contributions (assets) at end of year | 2019-12-31 | $146,926 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $136,273 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $136,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,761,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,761,691 |
Contract administrator fees | 2019-12-31 | $79,834 |
Contract administrator fees | 2019-12-31 | $79,834 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : MONTANA HEALTH NETWORK 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,086 |
Total income from all sources (including contributions) | 2018-12-31 | $1,722,450 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,291,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,194,086 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,835 |
Value of total corrective distributions | 2018-12-31 | $23,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,678,159 |
Value of total assets at end of year | 2018-12-31 | $31,494,671 |
Value of total assets at beginning of year | 2018-12-31 | $32,101,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,160 |
Total interest from all sources | 2018-12-31 | $31,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,553,174 |
Participant contributions at end of year | 2018-12-31 | $638,608 |
Participant contributions at beginning of year | 2018-12-31 | $594,915 |
Participant contributions at end of year | 2018-12-31 | $11,956 |
Participant contributions at beginning of year | 2018-12-31 | $42,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,870 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $227,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $61,086 |
Other income not declared elsewhere | 2018-12-31 | $235,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-569,112 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,471,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,040,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $29,744,743 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $30,135,731 |
Interest on participant loans | 2018-12-31 | $31,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $961,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,195,012 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,222,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,061,115 |
Employer contributions (assets) at end of year | 2018-12-31 | $136,273 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $132,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,967,040 |
Contract administrator fees | 2018-12-31 | $61,160 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : MONTANA HEALTH NETWORK 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $-107,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,086 |
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 | $7,821,481 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,532,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,429,931 |
Value of total corrective distributions | 2017-12-31 | $29,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,476,569 |
Value of total assets at end of year | 2017-12-31 | $32,101,799 |
Value of total assets at beginning of year | 2017-12-31 | $25,644,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,549 |
Total interest from all sources | 2017-12-31 | $23,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,369,534 |
Participant contributions at end of year | 2017-12-31 | $594,915 |
Participant contributions at beginning of year | 2017-12-31 | $561,995 |
Participant contributions at end of year | 2017-12-31 | $42,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $140,636 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $127,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $61,086 |
Other income not declared elsewhere | 2017-12-31 | $388,927 |
Administrative expenses (other) incurred | 2017-12-31 | $4,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,288,714 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,040,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,644,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $30,135,731 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $24,290,013 |
Interest on participant loans | 2017-12-31 | $23,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,195,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $792,184 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,932,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $966,399 |
Employer contributions (assets) at end of year | 2017-12-31 | $132,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,302,670 |
Contract administrator fees | 2017-12-31 | $68,798 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : MONTANA HEALTH NETWORK 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $757,964 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,672,953 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,570,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,446,931 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $28,064 |
Value of total corrective distributions | 2016-12-31 | $36,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,052,525 |
Value of total assets at end of year | 2016-12-31 | $25,644,192 |
Value of total assets at beginning of year | 2016-12-31 | $23,299,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,179 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $20,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,025,413 |
Participant contributions at end of year | 2016-12-31 | $561,995 |
Participant contributions at beginning of year | 2016-12-31 | $485,297 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $278,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $16,420 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $3,102,495 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,644,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,299,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $24,290,013 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,110,147 |
Interest on participant loans | 2016-12-31 | $20,612 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $792,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $704,217 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,583,396 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $748,809 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,446,931 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $59,179 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : MONTANA HEALTH NETWORK 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,674,681 |
Total of all expenses incurred | 2015-12-31 | $1,624,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,517,669 |
Value of total corrective distributions | 2015-12-31 | $21,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,018,425 |
Value of total assets at end of year | 2015-12-31 | $23,299,661 |
Value of total assets at beginning of year | 2015-12-31 | $21,249,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,608 |
Total interest from all sources | 2015-12-31 | $15,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,818,515 |
Participant contributions at end of year | 2015-12-31 | $485,297 |
Participant contributions at beginning of year | 2015-12-31 | $387,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,607,463 |
Other income not declared elsewhere | 2015-12-31 | $16,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,050,382 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,299,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,249,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,110,147 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $20,037,244 |
Interest on participant loans | 2015-12-31 | $15,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $704,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $824,168 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-376,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $592,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,517,669 |
Contract administrator fees | 2015-12-31 | $85,608 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2015-12-31 | 300840934 |
2014 : MONTANA HEALTH NETWORK 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,764,698 |
Total of all expenses incurred | 2014-12-31 | $1,282,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,209,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,432,194 |
Value of total assets at end of year | 2014-12-31 | $21,249,279 |
Value of total assets at beginning of year | 2014-12-31 | $18,767,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,124 |
Total interest from all sources | 2014-12-31 | $15,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,821,725 |
Participant contributions at end of year | 2014-12-31 | $387,867 |
Participant contributions at beginning of year | 2014-12-31 | $373,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,887 |
Other income not declared elsewhere | 2014-12-31 | $9,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,482,242 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,249,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,767,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $20,037,244 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,886,891 |
Interest on participant loans | 2014-12-31 | $15,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $824,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $507,136 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,307,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $575,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,209,332 |
Contract administrator fees | 2014-12-31 | $73,124 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2014-12-31 | 300840934 |
2013 : MONTANA HEALTH NETWORK 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $4,966,984 |
Total of all expenses incurred | 2013-12-31 | $1,619,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,544,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,314,395 |
Value of total assets at end of year | 2013-12-31 | $18,767,037 |
Value of total assets at beginning of year | 2013-12-31 | $15,419,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,267 |
Total interest from all sources | 2013-12-31 | $14,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,734,050 |
Participant contributions at end of year | 2013-12-31 | $373,010 |
Participant contributions at beginning of year | 2013-12-31 | $331,571 |
Participant contributions at beginning of year | 2013-12-31 | $2,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,889 |
Other income not declared elsewhere | 2013-12-31 | $7,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,347,465 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,767,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,419,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,886,891 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,534,936 |
Interest on participant loans | 2013-12-31 | $14,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $507,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $469,300 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,630,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $540,456 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $81,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,544,252 |
Contract administrator fees | 2013-12-31 | $75,267 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CNM LLP |
Accountancy firm EIN | 2013-12-31 | 651202484 |
2012 : MONTANA HEALTH NETWORK 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,916,407 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $524,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $433,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,346,488 |
Value of total assets at end of year | 2012-12-31 | $15,419,572 |
Value of total assets at beginning of year | 2012-12-31 | $12,027,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,756 |
Total interest from all sources | 2012-12-31 | $23,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,580,811 |
Participant contributions at end of year | 2012-12-31 | $331,571 |
Participant contributions at beginning of year | 2012-12-31 | $272,944 |
Participant contributions at end of year | 2012-12-31 | $2,373 |
Participant contributions at beginning of year | 2012-12-31 | $18,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $200,970 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $280,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,391,905 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,419,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,027,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,534,936 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,227,977 |
Interest on participant loans | 2012-12-31 | $14,010 |
Interest earned on other investments | 2012-12-31 | $9,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $469,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $141,890 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,546,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $564,707 |
Employer contributions (assets) at end of year | 2012-12-31 | $81,392 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $85,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $433,746 |
Contract administrator fees | 2012-12-31 | $90,756 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : MONTANA HEALTH NETWORK 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,797,992 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $643,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $584,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,989,852 |
Value of total assets at end of year | 2011-12-31 | $12,027,667 |
Value of total assets at beginning of year | 2011-12-31 | $10,872,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,717 |
Total interest from all sources | 2011-12-31 | $11,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,408,303 |
Participant contributions at end of year | 2011-12-31 | $272,944 |
Participant contributions at beginning of year | 2011-12-31 | $243,119 |
Participant contributions at end of year | 2011-12-31 | $18,444 |
Participant contributions at beginning of year | 2011-12-31 | $29,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,127 |
Other income not declared elsewhere | 2011-12-31 | $1,790 |
Total non interest bearing cash at end of year | 2011-12-31 | $280,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,154,863 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,027,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,872,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,314,285 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,227,977 |
Interest on participant loans | 2011-12-31 | $11,443 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $274,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $141,890 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-211,126 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $559,422 |
Employer contributions (assets) at end of year | 2011-12-31 | $85,448 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $584,412 |
Contract administrator fees | 2011-12-31 | $58,717 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : MONTANA HEALTH NETWORK 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $784,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,303,933 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $851,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $767,992 |
Value of total corrective distributions | 2010-12-31 | $19,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,054,235 |
Value of total assets at end of year | 2010-12-31 | $10,872,804 |
Value of total assets at beginning of year | 2010-12-31 | $6,636,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,535 |
Total interest from all sources | 2010-12-31 | $8,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $183,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $183,069 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,293,191 |
Participant contributions at end of year | 2010-12-31 | $243,119 |
Participant contributions at beginning of year | 2010-12-31 | $124,193 |
Participant contributions at end of year | 2010-12-31 | $29,482 |
Participant contributions at beginning of year | 2010-12-31 | $30,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,340,331 |
Administrative expenses (other) incurred | 2010-12-31 | $64,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,452,133 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,872,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,636,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,314,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,298,608 |
Interest on participant loans | 2010-12-31 | $8,620 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $274,931 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $171,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,051,584 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $420,713 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,987 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $767,992 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : MONTANA HEALTH NETWORK 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |