NORTH DAKOTA HOSPITAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NDHA HEALTH BENEFITS TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $90,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $815,054 |
Expenses. Interest paid | 2022-12-31 | $1,257 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,257 |
Total income from all sources (including contributions) | 2022-12-31 | $8,315,517 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,573,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,964,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,314,694 |
Value of total assets at end of year | 2022-12-31 | $548,829 |
Value of total assets at beginning of year | 2022-12-31 | $530,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $607,227 |
Total interest from all sources | 2022-12-31 | $823 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $24,013 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $492,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $130,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $9,199 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $23,569 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,293 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,037 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $255,078 |
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 | $742,236 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $457,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-284,279 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $823 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,829,927 |
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 | $8,314,694 |
Employer contributions (assets) at end of year | 2022-12-31 | $46,100 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $144,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,134,870 |
Contract administrator fees | 2022-12-31 | $574,015 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $51,475 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $797,761 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | EIDEBAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : NDHA HEALTH BENEFITS TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $392,694 |
Total income from all sources (including contributions) | 2021-12-31 | $3,280,240 |
Total of all expenses incurred | 2021-12-31 | $3,417,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,165,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,279,904 |
Value of total assets at end of year | 2021-12-31 | $255,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $252,536 |
Total interest from all sources | 2021-12-31 | $336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $41,794 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $987,430 |
Administrative expenses (other) incurred | 2021-12-31 | $210,742 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $392,694 |
Total non interest bearing cash at end of year | 2021-12-31 | $169,565 |
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 | $-137,616 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-137,616 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $85,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $336 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $582,659 |
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 | $2,292,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,582,661 |
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 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |