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Plan Name | NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NORTON SOUND HEALTH CORPORATION |
Employer identification number (EIN): | 920041488 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about NORTON SOUND HEALTH CORPORATION
Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
Incorporation Date: | 1970-11-27 |
Company Identification Number: | 9791D |
Legal Registered Office Address: |
1000 GREG KRUSCHEK AVE NOME United States of America (USA) 99762 |
More information about NORTON SOUND HEALTH CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CRAIG COLVIN | |||
001 | 2016-01-01 | CRAIG COLVIN | |||
001 | 2015-01-01 | KIMBERLI FAST | |||
001 | 2014-01-01 | KIMBERLI FAST | |||
001 | 2014-01-01 | KIMBERLI FAST | |||
001 | 2013-01-01 | DEBORAH KNIGHT | |||
001 | 2012-01-01 | DEBORAH KNIGHT | |||
001 | 2011-01-01 | CHRISTOPER BOLTON | |||
001 | 2009-01-01 | CHRISTOPER BOLTON | |||
001 | 2008-01-01 | CHRISTOPER BOLTON | |||
001 | 2007-01-01 | CHRISTOPER BOLTON | |||
001 | 2006-01-01 | CHRISTOPER BOLTON | |||
001 | 2005-01-01 | CHRISTOPER BOLTON |
Measure | Date | Value |
---|---|---|
2022: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 768 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 512 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 266 |
Total of all active and inactive participants | 2022-01-01 | 778 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 778 |
Number of participants with account balances | 2022-01-01 | 754 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 57 |
2021: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 789 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 521 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 247 |
Total of all active and inactive participants | 2021-01-01 | 768 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 768 |
Number of participants with account balances | 2021-01-01 | 740 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 46 |
Number of employers contributing to the scheme | 2021-01-01 | 0 |
2020: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 749 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 529 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 260 |
Total participants | 2020-01-01 | 789 |
Number of participants with account balances | 2020-01-01 | 764 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 48 |
2019: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 673 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 516 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 223 |
Total of all active and inactive participants | 2019-01-01 | 749 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 749 |
Number of participants with account balances | 2019-01-01 | 705 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 36 |
2018: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 647 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 498 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 175 |
Total of all active and inactive participants | 2018-01-01 | 673 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 673 |
Number of participants with account balances | 2018-01-01 | 642 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 31 |
2017: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 744 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 479 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 168 |
Total participants | 2017-01-01 | 647 |
Number of participants with account balances | 2017-01-01 | 798 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 29 |
2016: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 757 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 468 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 276 |
Total of all active and inactive participants | 2016-01-01 | 744 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 744 |
Number of participants with account balances | 2016-01-01 | 725 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 62 |
2015: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 643 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 525 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 232 |
Total of all active and inactive participants | 2015-01-01 | 757 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 757 |
Number of participants with account balances | 2015-01-01 | 753 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 36 |
2014: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 507 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 415 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 228 |
Total of all active and inactive participants | 2014-01-01 | 643 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 643 |
Number of participants with account balances | 2014-01-01 | 582 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 35 |
2013: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 520 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 310 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 190 |
Total of all active and inactive participants | 2013-01-01 | 501 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
Total participants | 2013-01-01 | 507 |
Number of participants with account balances | 2013-01-01 | 496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 41 |
2012: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 434 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 145 |
Total of all active and inactive participants | 2012-01-01 | 518 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 520 |
Number of participants with account balances | 2012-01-01 | 501 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 40 |
2011: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 402 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 355 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 78 |
Total of all active and inactive participants | 2011-01-01 | 433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 434 |
Number of participants with account balances | 2011-01-01 | 429 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
2009: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 375 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 62 |
Total of all active and inactive participants | 2009-01-01 | 438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 439 |
Number of participants with account balances | 2009-01-01 | 420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
2008: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2008 401k membership | ||
Total participants, beginning-of-year | 2008-01-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 345 |
Number of retired or separated participants receiving benefits | 2008-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 72 |
Total of all active and inactive participants | 2008-01-01 | 418 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 1 |
Total participants | 2008-01-01 | 419 |
Number of participants with account balances | 2008-01-01 | 366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 2 |
2007: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2007 401k membership | ||
Total participants, beginning-of-year | 2007-01-01 | 523 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 389 |
Number of retired or separated participants receiving benefits | 2007-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 68 |
Total of all active and inactive participants | 2007-01-01 | 458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 0 |
Total participants | 2007-01-01 | 458 |
Number of participants with account balances | 2007-01-01 | 389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 42 |
2006: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2006 401k membership | ||
Total participants, beginning-of-year | 2006-01-01 | 540 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 508 |
Number of retired or separated participants receiving benefits | 2006-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 118 |
Total of all active and inactive participants | 2006-01-01 | 628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 0 |
Total participants | 2006-01-01 | 628 |
Number of participants with account balances | 2006-01-01 | 480 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-01-01 | 26 |
2005: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2005 401k membership | ||
Total participants, beginning-of-year | 2005-01-01 | 628 |
Total number of active participants reported on line 7a of the Form 5500 | 2005-01-01 | 530 |
Number of retired or separated participants receiving benefits | 2005-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2005-01-01 | 111 |
Total of all active and inactive participants | 2005-01-01 | 643 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-01-01 | 0 |
Total participants | 2005-01-01 | 643 |
Number of participants with account balances | 2005-01-01 | 556 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-01-01 | 47 |
Measure | Date | Value |
---|---|---|
2022 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,010 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,087,716 |
Total of all expenses incurred | 2022-12-31 | $3,112,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,095,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,853,002 |
Value of total assets at end of year | 2022-12-31 | $35,120,247 |
Value of total assets at beginning of year | 2022-12-31 | $40,358,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,400 |
Total interest from all sources | 2022-12-31 | $38,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $938,188 |
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 | $938,188 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,400 |
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 |
Participant contributions at end of year | 2022-12-31 | $827,872 |
Participant contributions at beginning of year | 2022-12-31 | $591,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,942 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $600 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $400 |
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 | $-5,199,926 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,102,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,302,001 |
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 | $30,769,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,980,267 |
Interest on participant loans | 2022-12-31 | $38,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,494,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,294,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,294,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,917,612 |
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 | $3,853,002 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,028,641 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,491,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,095,810 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,012 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $47,668 |
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 | ELGEE REHFELD LLC |
Accountancy firm EIN | 2022-12-31 | 920127098 |
2021 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $679 |
Total income from all sources (including contributions) | 2021-12-31 | $7,730,094 |
Total of all expenses incurred | 2021-12-31 | $2,878,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,858,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,283,379 |
Value of total assets at end of year | 2021-12-31 | $40,358,011 |
Value of total assets at beginning of year | 2021-12-31 | $35,450,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,513 |
Total interest from all sources | 2021-12-31 | $26,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,936,138 |
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 | $3,936,138 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,513 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $3,283,379 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $3,283,379 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $591,627 |
Participant contributions at beginning of year | 2021-12-31 | $500,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $604 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $400 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $75 |
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 | $4,852,029 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,302,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,449,972 |
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 | $36,980,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,841,504 |
Interest on participant loans | 2021-12-31 | $26,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,294,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $54,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $54,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $483,977 |
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 | $3,283,379 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,491,296 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,054,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,858,552 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $47,668 |
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 | ELGEE REHFELD LLC |
Accountancy firm EIN | 2021-12-31 | 920127098 |
2020 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,472 |
Total income from all sources (including contributions) | 2020-12-31 | $7,497,003 |
Total of all expenses incurred | 2020-12-31 | $1,780,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,771,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,307,510 |
Value of total assets at end of year | 2020-12-31 | $35,450,651 |
Value of total assets at beginning of year | 2020-12-31 | $29,737,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,400 |
Total interest from all sources | 2020-12-31 | $24,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,027,420 |
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 | $1,027,420 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,400 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $3,307,510 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $3,307,510 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $500,488 |
Participant contributions at beginning of year | 2020-12-31 | $447,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $604 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $75 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $42,721 |
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 | $5,716,074 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,449,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,733,898 |
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 | $33,841,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,022,336 |
Interest on participant loans | 2020-12-31 | $24,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $54,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $807,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $807,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,137,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $3,307,510 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,054,232 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,416,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,771,529 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,397 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELGEE REHFELD LLC |
Accountancy firm EIN | 2020-12-31 | 920127098 |
2019 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $199,316 |
Total income from all sources (including contributions) | 2019-12-31 | $7,493,473 |
Total of all expenses incurred | 2019-12-31 | $1,771,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,760,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,815,112 |
Value of total assets at end of year | 2019-12-31 | $29,737,370 |
Value of total assets at beginning of year | 2019-12-31 | $24,210,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,893 |
Total interest from all sources | 2019-12-31 | $28,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $803,116 |
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 | $803,116 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $2,815,112 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,815,112 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $447,798 |
Participant contributions at beginning of year | 2019-12-31 | $495,249 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $75 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $225 |
Total non interest bearing cash at end of year | 2019-12-31 | $42,721 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,113 |
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 | $5,722,353 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,733,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,011,545 |
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 | $27,022,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,538,628 |
Interest on participant loans | 2019-12-31 | $27,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $807,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $920,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $920,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,846,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $2,815,112 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,416,572 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,244,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,760,227 |
Contract administrator fees | 2019-12-31 | $10,893 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,397 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $199,091 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELGEE REHFELD LLC |
Accountancy firm EIN | 2019-12-31 | 920127098 |
2018 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $199,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $911 |
Total income from all sources (including contributions) | 2018-12-31 | $1,258,299 |
Total of all expenses incurred | 2018-12-31 | $2,881,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,868,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,598,138 |
Value of total assets at end of year | 2018-12-31 | $24,210,861 |
Value of total assets at beginning of year | 2018-12-31 | $25,635,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,001 |
Total interest from all sources | 2018-12-31 | $32,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $858,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $858,920 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $2,598,138 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,598,138 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $495,249 |
Participant contributions at beginning of year | 2018-12-31 | $603,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $186 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $225 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $725 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,113 |
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 | $-1,622,840 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,011,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,634,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,538,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,870,861 |
Interest on participant loans | 2018-12-31 | $31,038 |
Interest earned on other investments | 2018-12-31 | $1,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $920,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,255,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,255,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,231,444 |
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 | $2,598,138 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,244,141 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $905,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,868,138 |
Contract administrator fees | 2018-12-31 | $13,001 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $199,091 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELGEE REHFELD LLC |
Accountancy firm EIN | 2018-12-31 | 920127098 |
2017 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,467 |
Total income from all sources (including contributions) | 2017-12-31 | $5,293,608 |
Total of all expenses incurred | 2017-12-31 | $2,429,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,414,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,936,891 |
Value of total assets at end of year | 2017-12-31 | $25,635,296 |
Value of total assets at beginning of year | 2017-12-31 | $22,773,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,250 |
Total interest from all sources | 2017-12-31 | $32,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $741,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $741,826 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $1,936,891 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,936,891 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $603,186 |
Participant contributions at beginning of year | 2017-12-31 | $641,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $242 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $725 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,225 |
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 | $2,863,719 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,634,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,770,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,870,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,485,798 |
Interest on participant loans | 2017-12-31 | $32,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,255,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,049,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,049,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,582,559 |
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 | $1,936,891 |
Employer contributions (assets) at end of year | 2017-12-31 | $905,335 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $595,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,414,639 |
Contract administrator fees | 2017-12-31 | $15,250 |
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 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ELGEE REHFELD, LLC |
Accountancy firm EIN | 2017-12-31 | 920127098 |
2016 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,938 |
Total income from all sources (including contributions) | 2016-12-31 | $3,657,937 |
Total of all expenses incurred | 2016-12-31 | $1,965,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,949,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,165,902 |
Value of total assets at end of year | 2016-12-31 | $22,773,133 |
Value of total assets at beginning of year | 2016-12-31 | $21,080,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,423 |
Total interest from all sources | 2016-12-31 | $40,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $565,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $565,951 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $2,165,902 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $2,165,902 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $641,572 |
Participant contributions at beginning of year | 2016-12-31 | $676,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $113 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,225 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,825 |
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 | $1,692,438 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,770,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,078,228 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,485,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,106,049 |
Interest on participant loans | 2016-12-31 | $40,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,049,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,741,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,741,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $885,825 |
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 | $2,165,902 |
Employer contributions (assets) at end of year | 2016-12-31 | $595,773 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $556,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,949,076 |
Contract administrator fees | 2016-12-31 | $16,423 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2016-12-31 | 920127098 |
2015 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $782 |
Total income from all sources (including contributions) | 2015-12-31 | $2,130,328 |
Total of all expenses incurred | 2015-12-31 | $1,858,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,838,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,161,090 |
Value of total assets at end of year | 2015-12-31 | $21,080,166 |
Value of total assets at beginning of year | 2015-12-31 | $20,806,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,563 |
Total interest from all sources | 2015-12-31 | $50,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $703,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $703,269 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $2,161,090 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,161,090 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $676,712 |
Participant contributions at beginning of year | 2015-12-31 | $569,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $782 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,825 |
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 | $272,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,078,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,805,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,106,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,588,263 |
Interest on participant loans | 2015-12-31 | $49,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,741,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,060,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,060,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-784,094 |
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 | $2,161,090 |
Employer contributions (assets) at end of year | 2015-12-31 | $556,312 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $588,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,838,509 |
Contract administrator fees | 2015-12-31 | $19,563 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2015-12-31 | 920127098 |
2014 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $782 |
Total income from all sources (including contributions) | 2014-12-31 | $2,985,360 |
Total of all expenses incurred | 2014-12-31 | $2,229,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,223,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,807,736 |
Value of total assets at end of year | 2014-12-31 | $20,806,754 |
Value of total assets at beginning of year | 2014-12-31 | $20,050,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,450 |
Total interest from all sources | 2014-12-31 | $67,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $464,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $464,840 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $1,924,476 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,924,476 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $569,521 |
Participant contributions at beginning of year | 2014-12-31 | $537,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $782 |
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 | $755,969 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,805,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,050,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,588,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,549,566 |
Interest on participant loans | 2014-12-31 | $66,584 |
Interest earned on other investments | 2014-12-31 | $942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,060,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,379,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,379,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $645,258 |
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 | $1,807,736 |
Employer contributions (assets) at end of year | 2014-12-31 | $588,786 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $583,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,223,941 |
Contract administrator fees | 2014-12-31 | $5,450 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2014-12-31 | 920127098 |
2013 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,776,684 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,542,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,537,510 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $47 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,204,135 |
Value of total assets at end of year | 2013-12-31 | $20,050,003 |
Value of total assets at beginning of year | 2013-12-31 | $17,815,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,850 |
Total interest from all sources | 2013-12-31 | $130,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $651,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $651,509 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,850 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $1,150,410 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,150,410 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $537,391 |
Participant contributions at beginning of year | 2013-12-31 | $519,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $274,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,234,277 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,050,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,815,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,549,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,573,138 |
Interest on participant loans | 2013-12-31 | $58,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,379,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $993,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $993,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $71,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,790,845 |
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 | $1,180,140 |
Employer contributions (assets) at end of year | 2013-12-31 | $583,578 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,454,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,537,510 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2013-12-31 | 920127098 |
2012 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,418,302 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $928,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $969,575 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-45,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,512,160 |
Value of total assets at end of year | 2012-12-31 | $17,815,726 |
Value of total assets at beginning of year | 2012-12-31 | $15,325,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,528 |
Total interest from all sources | 2012-12-31 | $48,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $332,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $332,752 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,528 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $2,134,454 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,134,454 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $519,745 |
Participant contributions at beginning of year | 2012-12-31 | $355,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $274,565 |
Other income not declared elsewhere | 2012-12-31 | $274,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,490,168 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,815,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,325,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,573,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,825,402 |
Interest on participant loans | 2012-12-31 | $47,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $993,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,064,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,064,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $107 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $175,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,250,778 |
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 | $1,496,572 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,454,581 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $904,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $969,575 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2012-12-31 | 920127098 |
2011 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $1,178,673 |
Total of all expenses incurred | 2011-12-31 | $674,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $646,224 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $24,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,440,123 |
Value of total assets at end of year | 2011-12-31 | $15,325,558 |
Value of total assets at beginning of year | 2011-12-31 | $14,821,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,263 |
Total interest from all sources | 2011-12-31 | $31,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $435,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $435,726 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,263 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $624,436 |
Minimum employer required contribution for this plan year | 2011-12-31 | $1,136,849 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $512,413 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $355,006 |
Participant contributions at beginning of year | 2011-12-31 | $255,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,719 |
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 | $504,440 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,325,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,821,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,825,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,208,538 |
Interest on participant loans | 2011-12-31 | $26,049 |
Income. Interest from US Government securities | 2011-12-31 | $5,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,064,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $149,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $149,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $64 |
Asset value of US Government securities at end of year | 2011-12-31 | $175,914 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $95,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-728,754 |
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 | Yes |
Contributions received in cash from employer | 2011-12-31 | $1,385,404 |
Employer contributions (assets) at end of year | 2011-12-31 | $904,777 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,111,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $646,224 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2011-12-31 | 920127098 |
2010 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $2,934,375 |
Total of all expenses incurred | 2010-12-31 | $1,012,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $972,047 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $37,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,319,332 |
Value of total assets at end of year | 2010-12-31 | $14,821,118 |
Value of total assets at beginning of year | 2010-12-31 | $12,899,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,000 |
Total interest from all sources | 2010-12-31 | $32,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $321,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $321,351 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $301,083 |
Minimum employer required contribution for this plan year | 2010-12-31 | $1,120,297 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $819,214 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $255,852 |
Participant contributions at beginning of year | 2010-12-31 | $307,171 |
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 | $1,921,552 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,821,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,899,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,208,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,704,474 |
Interest on participant loans | 2010-12-31 | $28,643 |
Income. Interest from US Government securities | 2010-12-31 | $4,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $149,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $128,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $128,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19 |
Asset value of US Government securities at end of year | 2010-12-31 | $95,196 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $83,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,260,757 |
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 | Yes |
Contributions received in cash from employer | 2010-12-31 | $1,319,332 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,111,831 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $676,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $972,047 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2010-12-31 | 920127098 |
2009 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $190,285 |
Minimum employer required contribution for this plan year | 2009-12-31 | $1,037,955 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $847,670 |
2008 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2008 401k financial data | ||
Total income from all sources (including contributions) | 2008-12-31 | $-1,281,164 |
Total of all expenses incurred | 2008-12-31 | $1,408,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $1,383,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,142,057 |
Value of total assets at end of year | 2008-12-31 | $9,842,667 |
Value of total assets at beginning of year | 2008-12-31 | $12,532,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $25,002 |
Total interest from all sources | 2008-12-31 | $123,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $98,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2008-12-31 | $98,591 |
Administrative expenses professional fees incurred | 2008-12-31 | $25,002 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Participant contributions at end of year | 2008-12-31 | $495,031 |
Participant contributions at beginning of year | 2008-12-31 | $550,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-2,689,366 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $9,842,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $12,532,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $8,755,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $11,469,124 |
Interest on participant loans | 2008-12-31 | $36,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $54,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $86,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-2,645,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | Yes |
Contributions received in cash from employer | 2008-12-31 | $1,142,057 |
Employer contributions (assets) at end of year | 2008-12-31 | $537,052 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $512,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $1,383,200 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2008-12-31 | 920127098 |
2007 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2007 401k financial data | ||
Total income from all sources (including contributions) | 2007-12-31 | $1,654,694 |
Total of all expenses incurred | 2007-12-31 | $1,108,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $1,080,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $813,358 |
Value of total assets at end of year | 2007-12-31 | $12,532,033 |
Value of total assets at beginning of year | 2007-12-31 | $11,986,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $28,385 |
Total interest from all sources | 2007-12-31 | $43,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Administrative expenses professional fees incurred | 2007-12-31 | $28,385 |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $16,845 |
Participant contributions at end of year | 2007-12-31 | $550,513 |
Participant contributions at beginning of year | 2007-12-31 | $566,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $13,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $545,700 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $12,532,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $11,986,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $11,469,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $10,989,655 |
Interest on participant loans | 2007-12-31 | $43,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $797,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | Yes |
Contributions received in cash from employer | 2007-12-31 | $783,146 |
Employer contributions (assets) at end of year | 2007-12-31 | $512,396 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $430,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $1,080,609 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2007-12-31 | 920127098 |
2006 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2006 401k financial data | ||
Total income from all sources (including contributions) | 2006-12-31 | $2,257,213 |
Total of all expenses incurred | 2006-12-31 | $1,264,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $1,237,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $1,144,312 |
Value of total assets at end of year | 2006-12-31 | $11,986,333 |
Value of total assets at beginning of year | 2006-12-31 | $10,993,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $26,679 |
Total interest from all sources | 2006-12-31 | $30,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Administrative expenses professional fees incurred | 2006-12-31 | $26,679 |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Participant contributions at end of year | 2006-12-31 | $566,569 |
Participant contributions at beginning of year | 2006-12-31 | $438,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $992,887 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $11,986,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $10,993,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $10,989,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $10,331,191 |
Interest on participant loans | 2006-12-31 | $30,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $1,082,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | Yes |
Contributions received in cash from employer | 2006-12-31 | $1,144,312 |
Employer contributions (assets) at end of year | 2006-12-31 | $430,109 |
Employer contributions (assets) at beginning of year | 2006-12-31 | $223,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $1,237,647 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | ELGEE REHFELD MERTZ, LLC |
Accountancy firm EIN | 2006-12-31 | 920127098 |
2005 : NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2005 401k financial data | ||
Total income from all sources (including contributions) | 2005-12-31 | $1,698,156 |
Total of all expenses incurred | 2005-12-31 | $1,067,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $1,043,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $1,069,824 |
Value of total assets at end of year | 2005-12-31 | $10,993,446 |
Value of total assets at beginning of year | 2005-12-31 | $10,363,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $24,751 |
Total interest from all sources | 2005-12-31 | $20,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Administrative expenses professional fees incurred | 2005-12-31 | $24,751 |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Participant contributions at end of year | 2005-12-31 | $438,895 |
Participant contributions at beginning of year | 2005-12-31 | $327,277 |
Other income not declared elsewhere | 2005-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $630,269 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $10,993,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $10,363,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $10,331,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $9,814,893 |
Interest on participant loans | 2005-12-31 | $20,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $607,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Contributions received in cash from employer | 2005-12-31 | $1,069,824 |
Employer contributions (assets) at end of year | 2005-12-31 | $223,360 |
Employer contributions (assets) at beginning of year | 2005-12-31 | $221,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $1,043,136 |
Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Disclaimer |
Accountancy firm name | 2005-12-31 | MIKUNDA, COTTRELL & CO., INC. |
Accountancy firm EIN | 2005-12-31 | 920088037 |
2022: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Submission has been amended | No |
2008-01-01 | This submission is the final filing | No |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-01-01 | Plan is a collectively bargained plan | No |
2008-01-01 | Plan funding arrangement – Trust | Yes |
2008-01-01 | Plan benefit arrangement - Trust | Yes |
2007: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2007 form 5500 responses | ||
2007-01-01 | Type of plan entity | Single employer plan |
2007-01-01 | Submission has been amended | No |
2007-01-01 | This submission is the final filing | No |
2007-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2007-01-01 | Plan is a collectively bargained plan | No |
2007-01-01 | Plan funding arrangement – Trust | Yes |
2007-01-01 | Plan benefit arrangement - Trust | Yes |
2006: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2006 form 5500 responses | ||
2006-01-01 | Type of plan entity | Single employer plan |
2006-01-01 | Submission has been amended | No |
2006-01-01 | This submission is the final filing | No |
2006-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2006-01-01 | Plan is a collectively bargained plan | No |
2006-01-01 | Plan funding arrangement – Trust | Yes |
2006-01-01 | Plan benefit arrangement - Trust | Yes |
2005: NORTON SOUND HEALTH CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2005 form 5500 responses | ||
2005-01-01 | Type of plan entity | Single employer plan |
2005-01-01 | Submission has been amended | No |
2005-01-01 | This submission is the final filing | No |
2005-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2005-01-01 | Plan is a collectively bargained plan | No |
2005-01-01 | Plan funding arrangement – Trust | Yes |
2005-01-01 | Plan benefit arrangement - Trust | Yes |