?>
Logo

MONTANA HEALTH NETWORK 401(K) PLAN 401k Plan overview

Plan NameMONTANA HEALTH NETWORK 401(K) PLAN
Plan identification number 002

MONTANA HEALTH NETWORK 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MONTANA HEALTH NETWORK has sponsored the creation of one or more 401k plans.

Company Name:MONTANA HEALTH NETWORK
Employer identification number (EIN):810440728
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONTANA HEALTH NETWORK 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JANET BASTIAN
0022016-01-01JANET BASTIAN
0022015-01-01JANET BASTIAN
0022014-01-01JANET BASTIAN
0022013-01-01JANET BASTIAN
0022012-01-01JANET BASTIAN JANET BASTIAN2013-10-01
0022011-01-01JANET L BASTIAN
0022009-01-01JANET BASTIAN
0022009-01-01

Plan Statistics for MONTANA HEALTH NETWORK 401(K) PLAN

401k plan membership statisitcs for MONTANA HEALTH NETWORK 401(K) PLAN

Measure Date Value
2022: MONTANA HEALTH NETWORK 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,654
Total number of active participants reported on line 7a of the Form 55002022-01-011,193
Number of retired or separated participants receiving benefits2022-01-0122
Number of other retired or separated participants entitled to future benefits2022-01-01482
Total of all active and inactive participants2022-01-011,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,697
Number of participants with account balances2022-01-011,432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MONTANA HEALTH NETWORK 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,594
Total number of active participants reported on line 7a of the Form 55002021-01-011,228
Number of retired or separated participants receiving benefits2021-01-0120
Number of other retired or separated participants entitled to future benefits2021-01-01391
Total of all active and inactive participants2021-01-011,639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,639
Number of participants with account balances2021-01-011,363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0154
2020: MONTANA HEALTH NETWORK 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,689
Total number of active participants reported on line 7a of the Form 55002020-01-011,299
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01321
Total of all active and inactive participants2020-01-011,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,627
Number of participants with account balances2020-01-011,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0143
2019: MONTANA HEALTH NETWORK 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,761
Total number of active participants reported on line 7a of the Form 55002019-01-011,246
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01328
Total of all active and inactive participants2019-01-011,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,574
Number of participants with account balances2019-01-011,284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0131
2018: MONTANA HEALTH NETWORK 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,661
Total number of active participants reported on line 7a of the Form 55002018-01-011,301
Number of retired or separated participants receiving benefits2018-01-0124
Number of other retired or separated participants entitled to future benefits2018-01-01441
Total of all active and inactive participants2018-01-011,766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,766
Number of participants with account balances2018-01-011,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0165
2017: MONTANA HEALTH NETWORK 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,699
Total number of active participants reported on line 7a of the Form 55002017-01-011,421
Number of retired or separated participants receiving benefits2017-01-0112
Number of other retired or separated participants entitled to future benefits2017-01-01288
Total of all active and inactive participants2017-01-011,721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,721
Number of participants with account balances2017-01-011,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0171
2016: MONTANA HEALTH NETWORK 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,185
Total number of active participants reported on line 7a of the Form 55002016-01-011,219
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01322
Total of all active and inactive participants2016-01-011,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,541
Number of participants with account balances2016-01-011,248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0172
2015: MONTANA HEALTH NETWORK 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,455
Total number of active participants reported on line 7a of the Form 55002015-01-011,120
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0123
Total of all active and inactive participants2015-01-011,143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,143
Number of participants with account balances2015-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: MONTANA HEALTH NETWORK 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,132
Total number of active participants reported on line 7a of the Form 55002014-01-011,416
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-011,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,438
Number of participants with account balances2014-01-011,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0153
2013: MONTANA HEALTH NETWORK 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,150
Total number of active participants reported on line 7a of the Form 55002013-01-01869
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01222
Total of all active and inactive participants2013-01-011,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,092
Number of participants with account balances2013-01-01949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0165
2012: MONTANA HEALTH NETWORK 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,124
Total number of active participants reported on line 7a of the Form 55002012-01-01928
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01173
Total of all active and inactive participants2012-01-011,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,101
Number of participants with account balances2012-01-01867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0188
2011: MONTANA HEALTH NETWORK 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,086
Total number of active participants reported on line 7a of the Form 55002011-01-01930
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01147
Total of all active and inactive participants2011-01-011,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,077
Number of participants with account balances2011-01-01814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0188
2009: MONTANA HEALTH NETWORK 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01938
Total number of active participants reported on line 7a of the Form 55002009-01-01897
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01926
Number of participants with account balances2009-01-01522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on MONTANA HEALTH NETWORK 401(K) PLAN

Measure Date Value
2022 : MONTANA HEALTH NETWORK 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,779,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,508,942
Value of total corrective distributions2022-12-31$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 year2022-12-31$44,178,843
Value of total assets at beginning of year2022-12-31$50,557,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$256,547
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$3,859,933
Participant contributions at end of year2022-12-31$722,708
Participant contributions at beginning of year2022-12-31$614,956
Participant contributions at end of year2022-12-31$57,556
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$17,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$14,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$26,008
Other income not declared elsewhere2022-12-31$59,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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
Investment advisory and management fees2022-12-31$256,547
Value of interest in pooled separate accounts at end of year2022-12-31$42,335,800
Value of interest in pooled separate accounts at beginning of year2022-12-31$48,718,916
Interest on participant loans2022-12-31$29,562
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$846,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$947,304
Net investment gain/loss from pooled separate accounts2022-12-31$-7,356,609
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,605,501
Employer contributions (assets) at end of year2022-12-31$198,351
Employer contributions (assets) at beginning of year2022-12-31$177,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,465,434
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2022-12-31300840934
2021 : MONTANA HEALTH NETWORK 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,806,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,554,263
Value of total corrective distributions2021-12-31$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 year2021-12-31$50,557,464
Value of total assets at beginning of year2021-12-31$44,998,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$226,705
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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$3,621,853
Participant contributions at end of year2021-12-31$614,956
Participant contributions at beginning of year2021-12-31$612,833
Participant contributions at end of year2021-12-31$95,937
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$2,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$26,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$7,883
Other income not declared elsewhere2021-12-31$219,186
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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
Value of interest in pooled separate accounts at end of year2021-12-31$48,718,916
Value of interest in pooled separate accounts at beginning of year2021-12-31$42,265,656
Interest on participant loans2021-12-31$38,617
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$947,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,851,466
Net investment gain/loss from pooled separate accounts2021-12-31$5,819,255
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,440,999
Employer contributions (assets) at end of year2021-12-31$177,918
Employer contributions (assets) at beginning of year2021-12-31$184,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,466,858
Contract administrator fees2021-12-31$178,187
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2021-12-31300840934
2020 : MONTANA HEALTH NETWORK 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,670,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,462,167
Expenses. Certain deemed distributions of participant loans2020-12-31$85,848
Value of total corrective distributions2020-12-31$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 year2020-12-31$44,998,391
Value of total assets at beginning of year2020-12-31$37,861,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$114,600
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$8,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$3,292,669
Participant contributions at end of year2020-12-31$612,833
Participant contributions at beginning of year2020-12-31$680,152
Participant contributions at end of year2020-12-31$82,583
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$1,814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$7,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$11,505
Other income not declared elsewhere2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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
Investment advisory and management fees2020-12-31$106,600
Value of interest in pooled separate accounts at end of year2020-12-31$42,265,656
Value of interest in pooled separate accounts at beginning of year2020-12-31$35,594,063
Interest on participant loans2020-12-31$34,899
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,851,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,389,960
Net investment gain/loss from pooled separate accounts2020-12-31$5,845,669
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,315,135
Employer contributions (assets) at end of year2020-12-31$184,039
Employer contributions (assets) at beginning of year2020-12-31$146,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,398,496
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2020-12-31300840934
2019 : MONTANA HEALTH NETWORK 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,274,347
Total of all expenses incurred2019-12-31$4,274,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,173,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,173,614
Expenses. Certain deemed distributions of participant loans2019-12-31$9,394
Expenses. Certain deemed distributions of participant loans2019-12-31$9,394
Value of total corrective distributions2019-12-31$11,505
Value of total corrective distributions2019-12-31$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 year2019-12-31$37,861,941
Value of total assets at end of year2019-12-31$37,861,941
Value of total assets at beginning of year2019-12-31$31,494,671
Value of total assets at beginning of year2019-12-31$31,494,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$79,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$79,834
Total interest from all sources2019-12-31$35,700
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,870,901
Contributions received from participants2019-12-31$2,870,901
Participant contributions at end of year2019-12-31$680,152
Participant contributions at end of year2019-12-31$680,152
Participant contributions at beginning of year2019-12-31$638,608
Participant contributions at beginning of year2019-12-31$638,608
Participant contributions at end of year2019-12-31$50,840
Participant contributions at end of year2019-12-31$50,840
Participant contributions at beginning of year2019-12-31$11,956
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$1,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$23,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$23,070
Other income not declared elsewhere2019-12-31$389,040
Other income not declared elsewhere2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,378,835
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$35,594,063
Value of interest in pooled separate accounts at end of year2019-12-31$35,594,063
Value of interest in pooled separate accounts at beginning of year2019-12-31$29,744,743
Value of interest in pooled separate accounts at beginning of year2019-12-31$29,744,743
Interest on participant loans2019-12-31$35,700
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,389,960
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,389,960
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$961,395
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$961,395
Net investment gain/loss from pooled separate accounts2019-12-31$6,182,684
Net investment gain/loss from pooled separate accounts2019-12-31$6,182,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,158,206
Contributions received in cash from employer2019-12-31$1,158,206
Employer contributions (assets) at end of year2019-12-31$146,926
Employer contributions (assets) at end of year2019-12-31$146,926
Employer contributions (assets) at beginning of year2019-12-31$136,273
Employer contributions (assets) at beginning of year2019-12-31$136,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,761,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,761,691
Contract administrator fees2019-12-31$79,834
Contract administrator fees2019-12-31$79,834
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PENSION ASSURANCE LLP
Accountancy firm name2019-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2019-12-31300840934
Accountancy firm EIN2019-12-31300840934
2018 : MONTANA HEALTH NETWORK 401(K) PLAN 2018 401k financial data
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$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,291,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,194,086
Expenses. Certain deemed distributions of participant loans2018-12-31$12,835
Value of total corrective distributions2018-12-31$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 year2018-12-31$31,494,671
Value of total assets at beginning of year2018-12-31$32,101,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$61,160
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$2,553,174
Participant contributions at end of year2018-12-31$638,608
Participant contributions at beginning of year2018-12-31$594,915
Participant contributions at end of year2018-12-31$11,956
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$1,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$23,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$61,086
Other income not declared elsewhere2018-12-31$235,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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
Value of interest in pooled separate accounts at end of year2018-12-31$29,744,743
Value of interest in pooled separate accounts at beginning of year2018-12-31$30,135,731
Interest on participant loans2018-12-31$31,352
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$961,395
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,195,012
Net investment gain/loss from pooled separate accounts2018-12-31$-2,222,496
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,061,115
Employer contributions (assets) at end of year2018-12-31$136,273
Employer contributions (assets) at beginning of year2018-12-31$132,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,967,040
Contract administrator fees2018-12-31$61,160
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2018-12-31300840934
2017 : MONTANA HEALTH NETWORK 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$-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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,532,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,429,931
Value of total corrective distributions2017-12-31$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 year2017-12-31$32,101,799
Value of total assets at beginning of year2017-12-31$25,644,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$73,549
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,369,534
Participant contributions at end of year2017-12-31$594,915
Participant contributions at beginning of year2017-12-31$561,995
Participant contributions at end of year2017-12-31$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 year2017-12-31$1,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$61,086
Other income not declared elsewhere2017-12-31$388,927
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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
Value of interest in pooled separate accounts at end of year2017-12-31$30,135,731
Value of interest in pooled separate accounts at beginning of year2017-12-31$24,290,013
Interest on participant loans2017-12-31$23,220
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,195,012
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$792,184
Net investment gain/loss from pooled separate accounts2017-12-31$3,932,765
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$966,399
Employer contributions (assets) at end of year2017-12-31$132,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,302,670
Contract administrator fees2017-12-31$68,798
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 name2017-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2017-12-31300840934
2016 : MONTANA HEALTH NETWORK 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,672,953
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,570,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,446,931
Expenses. Certain deemed distributions of participant loans2016-12-31$28,064
Value of total corrective distributions2016-12-31$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 year2016-12-31$25,644,192
Value of total assets at beginning of year2016-12-31$23,299,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$59,179
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$2,025,413
Participant contributions at end of year2016-12-31$561,995
Participant contributions at beginning of year2016-12-31$485,297
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$16,420
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$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)2016-12-31No
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$24,290,013
Value of interest in pooled separate accounts at beginning of year2016-12-31$22,110,147
Interest on participant loans2016-12-31$20,612
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$792,184
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$704,217
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$1,583,396
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$748,809
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,446,931
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$59,179
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
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 name2016-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2016-12-31300840934
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 incurred2015-12-31$1,624,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,517,669
Value of total corrective distributions2015-12-31$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 year2015-12-31$23,299,661
Value of total assets at beginning of year2015-12-31$21,249,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$85,608
Total interest from all sources2015-12-31$15,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$1,818,515
Participant contributions at end of year2015-12-31$485,297
Participant contributions at beginning of year2015-12-31$387,867
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,607,463
Other income not declared elsewhere2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
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 pooled separate accounts at end of year2015-12-31$22,110,147
Value of interest in pooled separate accounts at beginning of year2015-12-31$20,037,244
Interest on participant loans2015-12-31$15,808
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$704,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$824,168
Net investment gain/loss from pooled separate accounts2015-12-31$-376,447
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$592,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,517,669
Contract administrator fees2015-12-31$85,608
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 name2015-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2015-12-31300840934
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 incurred2014-12-31$1,282,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$21,249,279
Value of total assets at beginning of year2014-12-31$18,767,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$73,124
Total interest from all sources2014-12-31$15,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,821,725
Participant contributions at end of year2014-12-31$387,867
Participant contributions at beginning of year2014-12-31$373,010
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$34,887
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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 pooled separate accounts at end of year2014-12-31$20,037,244
Value of interest in pooled separate accounts at beginning of year2014-12-31$17,886,891
Interest on participant loans2014-12-31$15,909
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$824,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$507,136
Net investment gain/loss from pooled separate accounts2014-12-31$1,307,393
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$575,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,209,332
Contract administrator fees2014-12-31$73,124
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 name2014-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2014-12-31300840934
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 incurred2013-12-31$1,619,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$18,767,037
Value of total assets at beginning of year2013-12-31$15,419,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$75,267
Total interest from all sources2013-12-31$14,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$1,734,050
Participant contributions at end of year2013-12-31$373,010
Participant contributions at beginning of year2013-12-31$331,571
Participant contributions at beginning of year2013-12-31$2,373
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$39,889
Other income not declared elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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 pooled separate accounts at end of year2013-12-31$17,886,891
Value of interest in pooled separate accounts at beginning of year2013-12-31$14,534,936
Interest on participant loans2013-12-31$14,665
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$507,136
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$469,300
Net investment gain/loss from pooled separate accounts2013-12-31$2,630,299
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$540,456
Employer contributions (assets) at beginning of year2013-12-31$81,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,544,252
Contract administrator fees2013-12-31$75,267
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 name2013-12-31CNM LLP
Accountancy firm EIN2013-12-31651202484
2012 : MONTANA HEALTH NETWORK 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$524,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$15,419,572
Value of total assets at beginning of year2012-12-31$12,027,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$90,756
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$1,580,811
Participant contributions at end of year2012-12-31$331,571
Participant contributions at beginning of year2012-12-31$272,944
Participant contributions at end of year2012-12-31$2,373
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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 pooled separate accounts at end of year2012-12-31$14,534,936
Value of interest in pooled separate accounts at beginning of year2012-12-31$11,227,977
Interest on participant loans2012-12-31$14,010
Interest earned on other investments2012-12-31$9,204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$469,300
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$141,890
Net investment gain/loss from pooled separate accounts2012-12-31$1,546,705
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$564,707
Employer contributions (assets) at end of year2012-12-31$81,392
Employer contributions (assets) at beginning of year2012-12-31$85,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$433,746
Contract administrator fees2012-12-31$90,756
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 LLP
Accountancy firm EIN2012-12-31450250958
2011 : MONTANA HEALTH NETWORK 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$643,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$12,027,667
Value of total assets at beginning of year2011-12-31$10,872,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$58,717
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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$1,408,303
Participant contributions at end of year2011-12-31$272,944
Participant contributions at beginning of year2011-12-31$243,119
Participant contributions at end of year2011-12-31$18,444
Participant contributions at beginning of year2011-12-31$29,482
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$22,127
Other income not declared elsewhere2011-12-31$1,790
Total non interest bearing cash at end of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
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 beginning of year2011-12-31$10,314,285
Value of interest in pooled separate accounts at end of year2011-12-31$11,227,977
Interest on participant loans2011-12-31$11,443
Value of interest in common/collective trusts at beginning of year2011-12-31$274,931
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$141,890
Net investment gain/loss from pooled separate accounts2011-12-31$-211,126
Net investment gain or loss from common/collective trusts2011-12-31$6,033
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$559,422
Employer contributions (assets) at end of year2011-12-31$85,448
Employer contributions (assets) at beginning of year2011-12-31$10,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$584,412
Contract administrator fees2011-12-31$58,717
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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, LLP
Accountancy firm EIN2011-12-31450250958
2010 : MONTANA HEALTH NETWORK 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$851,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$767,992
Value of total corrective distributions2010-12-31$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 year2010-12-31$10,872,804
Value of total assets at beginning of year2010-12-31$6,636,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$64,535
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$183,069
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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$1,293,191
Participant contributions at end of year2010-12-31$243,119
Participant contributions at beginning of year2010-12-31$124,193
Participant contributions at end of year2010-12-31$29,482
Participant contributions at beginning of year2010-12-31$30,429
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,340,331
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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$10,314,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,298,608
Interest on participant loans2010-12-31$8,620
Value of interest in common/collective trusts at end of year2010-12-31$274,931
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$6,425
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$420,713
Employer contributions (assets) at end of year2010-12-31$10,987
Employer contributions (assets) at beginning of year2010-12-31$10,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$767,992
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 LLP
Accountancy firm EIN2010-12-31450250958
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 securities2009-12-31$0

Form 5500 Responses for MONTANA HEALTH NETWORK 401(K) PLAN

2022: MONTANA HEALTH NETWORK 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MONTANA HEALTH NETWORK 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MONTANA HEALTH NETWORK 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MONTANA HEALTH NETWORK 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MONTANA HEALTH NETWORK 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MONTANA HEALTH NETWORK 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MONTANA HEALTH NETWORK 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MONTANA HEALTH NETWORK 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MONTANA HEALTH NETWORK 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MONTANA HEALTH NETWORK 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MONTANA HEALTH NETWORK 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MONTANA HEALTH NETWORK 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MONTANA HEALTH NETWORK 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
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

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932256
Policy instance 1
Insurance contract or identification number932256
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932256
Policy instance 1
Insurance contract or identification number932256
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $48,263
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees48263
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932256
Policy instance 1
Insurance contract or identification number932256
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $49,387
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $49,387
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932256
Policy instance 1
Insurance contract or identification number932256
Number of Individuals Covered1574
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $60,778
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $60,778
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932256
Policy instance 1
Insurance contract or identification number932256
Number of Individuals Covered1766
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $58,056
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $58,056
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932256
Policy instance 1
Insurance contract or identification number932256
Number of Individuals Covered1721
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $52,940
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $48,549
Insurance broker organization code?3
Insurance broker nameCETERA INVESTMENT SERVICES LL

Potentially related plans

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

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

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

See full terms and conditions

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