MONTANA HEALTH NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST
401k plan membership statisitcs for MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-256,608 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-256,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,490,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,666,875 |
| Total income from all sources (including contributions) | 2022-12-31 | $22,019,070 |
| Total of all expenses incurred | 2022-12-31 | $22,490,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,563,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,471,415 |
| Value of total assets at end of year | 2022-12-31 | $17,621,039 |
| Value of total assets at beginning of year | 2022-12-31 | $15,268,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $926,402 |
| Total interest from all sources | 2022-12-31 | $65,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $127,665 |
| Administrative expenses professional fees incurred | 2022-12-31 | $120,525 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $78,989 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $986,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,431,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $802,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,812,915 |
| Administrative expenses (other) incurred | 2022-12-31 | $47,346 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $13,018 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-471,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,130,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,601,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,656,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,979,816 |
| Income. Interest from US Government securities | 2022-12-31 | $31,865 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $15,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,788,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,855,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,855,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,804 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $749,619 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,800,593 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,713,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-390,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $22,392,426 |
| Employer contributions (assets) at end of year | 2022-12-31 | $701,586 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $200,584 |
| Income. Dividends from common stock | 2022-12-31 | $2,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,827,949 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,388,996 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,717,300 |
| Contract administrator fees | 2022-12-31 | $758,531 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $853,803 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,664,207 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,656,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 2021 : MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-119,790 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-119,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,666,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,437,630 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,095,521 |
| Total of all expenses incurred | 2021-12-31 | $21,283,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,558,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,117,146 |
| Value of total assets at end of year | 2021-12-31 | $15,268,844 |
| Value of total assets at beginning of year | 2021-12-31 | $13,227,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $724,715 |
| Total interest from all sources | 2021-12-31 | $80,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $73,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $73,889 |
| Administrative expenses professional fees incurred | 2021-12-31 | $82,959 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $104,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $802,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $806,593 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,764 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,875 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,811,879 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,601,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,790,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,979,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,238,649 |
| Income. Interest from US Government securities | 2021-12-31 | $31,402 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $14,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,855,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,727,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,727,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34,391 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $806,024 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,713,747 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,420,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-56,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $23,012,577 |
| Employer contributions (assets) at end of year | 2021-12-31 | $200,584 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $309,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,752,903 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,717,300 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $724,957 |
| Contract administrator fees | 2021-12-31 | $596,992 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,656,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,426,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $82,509 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $82,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,437,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,868,705 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,484,891 |
| Total of all expenses incurred | 2020-12-31 | $18,309,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,673,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,257,951 |
| Value of total assets at end of year | 2020-12-31 | $13,227,720 |
| Value of total assets at beginning of year | 2020-12-31 | $9,483,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $636,183 |
| Total interest from all sources | 2020-12-31 | $99,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,210 |
| Administrative expenses professional fees incurred | 2020-12-31 | $66,039 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $189,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $806,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $523,972 |
| Administrative expenses (other) incurred | 2020-12-31 | $42,001 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,630 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,175,401 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,790,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,614,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,238,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $435,594 |
| Income. Interest from US Government securities | 2020-12-31 | $46,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,727,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,524,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,524,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $53,372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $683,817 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,420,652 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,175,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $22,068,484 |
| Employer contributions (assets) at end of year | 2020-12-31 | $309,168 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $823,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,989,490 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $724,957 |
| Contract administrator fees | 2020-12-31 | $528,143 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,426,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,863,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $115,441 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $115,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,868,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,485,682 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,342,824 |
| Total of all expenses incurred | 2019-12-31 | $18,360,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,767,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,140,943 |
| Value of total assets at end of year | 2019-12-31 | $9,483,394 |
| Value of total assets at beginning of year | 2019-12-31 | $6,118,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $593,170 |
| Total interest from all sources | 2019-12-31 | $75,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,332 |
| Administrative expenses professional fees incurred | 2019-12-31 | $64,549 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $160,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $523,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $645,146 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,482 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,705 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,981,840 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,614,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,632,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $435,594 |
| Income. Interest from US Government securities | 2019-12-31 | $31,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,524,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,218,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,218,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,139 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $589,591 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,175,834 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $639,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $20,980,016 |
| Employer contributions (assets) at end of year | 2019-12-31 | $823,270 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $614,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,178,223 |
| Contract administrator fees | 2019-12-31 | $517,139 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,863,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,464,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,569 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,485,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,517,981 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,160,219 |
| Total of all expenses incurred | 2018-12-31 | $20,935,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,340,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,124,549 |
| Value of total assets at end of year | 2018-12-31 | $6,118,531 |
| Value of total assets at beginning of year | 2018-12-31 | $5,925,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $594,184 |
| Total interest from all sources | 2018-12-31 | $76,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $45,730 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $204,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $645,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $196,600 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,507 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,682 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $225,128 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,632,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,407,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Income. Interest from US Government securities | 2018-12-31 | $15,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,218,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,743,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,743,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $61,037 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $504,575 |
| Asset value of US Government securities at end of year | 2018-12-31 | $639,813 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $448,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $20,920,139 |
| Employer contributions (assets) at end of year | 2018-12-31 | $614,897 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $536,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,836,332 |
| Contract administrator fees | 2018-12-31 | $533,947 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,464,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,507,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-33,051 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-33,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,517,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,030,548 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,209,367 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,155 |
| Total of all expenses incurred | 2017-12-31 | $20,400,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,817,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,152,411 |
| Value of total assets at end of year | 2017-12-31 | $5,925,702 |
| Value of total assets at beginning of year | 2017-12-31 | $8,629,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $583,157 |
| Total interest from all sources | 2017-12-31 | $91,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,411 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $166,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $196,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $445,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $800,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,636 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,981 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $87,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,191,175 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,407,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,598,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Income. Interest from US Government securities | 2017-12-31 | $9,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,743,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,843,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,843,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $81,869 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $467,854 |
| Asset value of US Government securities at end of year | 2017-12-31 | $448,752 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $441,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $18,986,309 |
| Employer contributions (assets) at end of year | 2017-12-31 | $536,935 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $899,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,349,531 |
| Contract administrator fees | 2017-12-31 | $533,110 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,507,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,142,721 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,898,845 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,900,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-60,286 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-60,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,030,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,283,944 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,824,521 |
| Total of all expenses incurred | 2016-12-31 | $19,973,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,331,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,781,764 |
| Value of total assets at end of year | 2016-12-31 | $8,629,444 |
| Value of total assets at beginning of year | 2016-12-31 | $8,031,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $642,513 |
| Total interest from all sources | 2016-12-31 | $103,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,409 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $800,000 |
| Contributions received from participants | 2016-12-31 | $160,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $445,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $95,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $800,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $88,991 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $87,827 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $145,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,149,121 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,598,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,748,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Income. Interest from US Government securities | 2016-12-31 | $9,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,843,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,030,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,030,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $93,744 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $437,096 |
| Asset value of US Government securities at end of year | 2016-12-31 | $441,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $18,621,564 |
| Employer contributions (assets) at end of year | 2016-12-31 | $899,998 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $905,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,894,033 |
| Contract administrator fees | 2016-12-31 | $520,113 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,142,721 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,138,435 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,305 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,283,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,644,725 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,840,950 |
| Total of all expenses incurred | 2015-12-31 | $19,933,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,211,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,751,765 |
| Value of total assets at end of year | 2015-12-31 | $8,031,961 |
| Value of total assets at beginning of year | 2015-12-31 | $10,485,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $722,325 |
| Total interest from all sources | 2015-12-31 | $121,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,685 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $154,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $95,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,928 |
| Administrative expenses (other) incurred | 2015-12-31 | $178,989 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $145,509 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $42,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,092,619 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,748,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,840,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,030,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,910,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,910,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $121,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $495,892 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $200,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $16,597,681 |
| Employer contributions (assets) at end of year | 2015-12-31 | $905,502 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,353,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,715,352 |
| Contract administrator fees | 2015-12-31 | $506,651 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,138,435 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,602,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250956 |
| 2014 : MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-76,570 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-76,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,644,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,922,909 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,816,911 |
| Total of all expenses incurred | 2014-12-31 | $16,204,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,487,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,736,115 |
| Value of total assets at end of year | 2014-12-31 | $10,485,361 |
| Value of total assets at beginning of year | 2014-12-31 | $10,151,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $717,272 |
| Total interest from all sources | 2014-12-31 | $157,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $106,253 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $139,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $201,463 |
| Administrative expenses (other) incurred | 2014-12-31 | $186,292 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $42,725 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $612,268 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,840,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,228,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,910,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,351,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,351,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $157,366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $433,409 |
| Asset value of US Government securities at end of year | 2014-12-31 | $200,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $16,596,694 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,353,231 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $598,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,053,962 |
| Contract administrator fees | 2014-12-31 | $424,727 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,602,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,915,662 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-100,321 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-100,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,922,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,582,563 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,334,020 |
| Total of all expenses incurred | 2013-12-31 | $17,201,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,620,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,242,192 |
| Value of total assets at end of year | 2013-12-31 | $10,151,277 |
| Value of total assets at beginning of year | 2013-12-31 | $10,678,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $581,892 |
| Total interest from all sources | 2013-12-31 | $192,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $128,131 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $198,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $201,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $113,386 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,247 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $34,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-867,906 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,228,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,096,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,351,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,740,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,740,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $192,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $441,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $16,043,375 |
| Employer contributions (assets) at end of year | 2013-12-31 | $598,305 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $825,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,178,421 |
| Contract administrator fees | 2013-12-31 | $453,761 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,915,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,548,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,545 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,582,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,823,129 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,341,090 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $14,174,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,597,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,109,921 |
| Value of total assets at end of year | 2012-12-31 | $10,678,837 |
| Value of total assets at beginning of year | 2012-12-31 | $9,752,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $576,822 |
| Total interest from all sources | 2012-12-31 | $209,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $123,942 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $141,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $113,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $112,796 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,818 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,563 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $298,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,166,432 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,096,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,929,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,740,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,868,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,868,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $209,624 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $383,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $14,968,280 |
| Employer contributions (assets) at end of year | 2012-12-31 | $825,089 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $771,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,214,577 |
| Contract administrator fees | 2012-12-31 | $444,062 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,548,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,524,784 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $700,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $700,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $94,328 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $94,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,823,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,801,071 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,748,435 |
| Total of all expenses incurred | 2011-12-31 | $13,245,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,681,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,435,761 |
| Value of total assets at end of year | 2011-12-31 | $9,752,971 |
| Value of total assets at beginning of year | 2011-12-31 | $7,228,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $564,268 |
| Total interest from all sources | 2011-12-31 | $218,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $104,545 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $132,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $112,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $102,270 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,103 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $298,345 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,502,516 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,929,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,427,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,868,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,511,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,511,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $218,346 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $393,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $15,303,449 |
| Employer contributions (assets) at end of year | 2011-12-31 | $771,740 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $614,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,287,896 |
| Contract administrator fees | 2011-12-31 | $454,620 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,524,784 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,779,944 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : MONTANA HEALTH NETWORK HEALTH INSURANCE PLAN & TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-33,608 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-33,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,801,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,091,323 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,985,690 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,750 |
| Total of all expenses incurred | 2010-12-31 | $14,267,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,661,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,807,966 |
| Value of total assets at end of year | 2010-12-31 | $7,228,397 |
| Value of total assets at beginning of year | 2010-12-31 | $6,800,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $606,595 |
| Total interest from all sources | 2010-12-31 | $206,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $148,879 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $184,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $102,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $129,506 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,127 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $18,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,717,985 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,427,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,709,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,511,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,097,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,097,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $206,582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $569,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $15,623,872 |
| Employer contributions (assets) at end of year | 2010-12-31 | $614,727 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $573,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,091,361 |
| Contract administrator fees | 2010-12-31 | $457,716 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,779,944 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,072,640 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,054,750 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,050,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
