MAYO CLINIC HEALTH SYSTEM - EAU CLAIRE HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAYO CLINIC HEALTH SYSTEM - EAU CLAIRE HOSPITAL AFFILIATES RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for MAYO CLINIC HEALTH SYSTEM - EAU CLAIRE HOSPITAL AFFILIATES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2015 : MAYO CLINIC HEALTH SYSTEM - EAU CLAIRE HOSPITAL AFFILIATES RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-44,706 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-44,706 |
Total transfer of assets from this plan | 2015-09-30 | $63,928,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $123,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $-2,391,578 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $4,358,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $4,276,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $123,481 |
Value of total assets at beginning of year | 2015-09-30 | $70,678,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $82,020 |
Total interest from all sources | 2015-09-30 | $45,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $822,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $822,967 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $1,582,297 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $123,481 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $783,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $123,481 |
Other income not declared elsewhere | 2015-09-30 | $40,815 |
Administrative expenses (other) incurred | 2015-09-30 | $82,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-6,750,226 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $70,678,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $61,881,566 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $45,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,173,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,173,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,718,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-3,256,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $3,538,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $4,276,628 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | RSM US LLP |
Accountancy firm EIN | 2015-09-30 | 420714325 |
2014 : MAYO CLINIC HEALTH SYSTEM - EAU CLAIRE HOSPITAL AFFILIATES RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,906 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,110,596 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,534,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,433,231 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,423,203 |
Value of total assets at end of year | 2014-12-31 | $70,678,712 |
Value of total assets at beginning of year | 2014-12-31 | $63,102,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,685 |
Total interest from all sources | 2014-12-31 | $62,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,811,077 |
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 | $2,811,077 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,455,803 |
Participant contributions at end of year | 2014-12-31 | $1,582,297 |
Participant contributions at beginning of year | 2014-12-31 | $1,432,488 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $783,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $487,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $427,974 |
Other income not declared elsewhere | 2014-12-31 | $54,845 |
Administrative expenses (other) incurred | 2014-12-31 | $98,685 |
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 | $7,575,893 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,678,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,102,819 |
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 | $61,881,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,799,536 |
Interest on participant loans | 2014-12-31 | $62,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,173,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,344,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,344,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,718,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,401,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $771,513 |
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 | $3,539,426 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,538,536 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,637,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,433,231 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MAYO CLINIC HEALTH SYSTEM - EAU CLAIRE HOSPITAL AFFILIATES RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $976 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $976 |
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 | $16,602,855 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,438,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,357,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,227,708 |
Value of total assets at end of year | 2013-12-31 | $63,102,819 |
Value of total assets at beginning of year | 2013-12-31 | $49,938,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,726 |
Total interest from all sources | 2013-12-31 | $61,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,685,298 |
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 | $1,685,298 |
Administrative expenses professional fees incurred | 2013-12-31 | $80,726 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,319,040 |
Participant contributions at end of year | 2013-12-31 | $1,432,488 |
Participant contributions at beginning of year | 2013-12-31 | $1,301,885 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $487,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $364,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $270,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,164,509 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,102,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,938,310 |
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 | $54,799,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,376,413 |
Interest on participant loans | 2013-12-31 | $61,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,344,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,283,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,283,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,401,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,220,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,538,785 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $44,281 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $44,592 |
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 | $3,637,994 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,637,592 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,390,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,357,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MAYO CLINIC HEALTH SYSTEM - EAU CLAIRE HOSPITAL AFFILIATES RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,328 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,328 |
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 | $15,482 |
Total income from all sources (including contributions) | 2012-12-31 | $11,717,876 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,305,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,244,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,578,397 |
Value of total assets at end of year | 2012-12-31 | $49,938,310 |
Value of total assets at beginning of year | 2012-12-31 | $40,541,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,909 |
Total interest from all sources | 2012-12-31 | $51,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,393,285 |
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 | $1,393,285 |
Administrative expenses professional fees incurred | 2012-12-31 | $60,909 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,076,336 |
Participant contributions at end of year | 2012-12-31 | $1,301,885 |
Participant contributions at beginning of year | 2012-12-31 | $998,268 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $364,899 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $269,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $111,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,482 |
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 | $9,412,763 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,938,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,525,547 |
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 | $42,376,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,823,570 |
Interest on participant loans | 2012-12-31 | $51,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,283,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $952,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $952,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,220,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,189,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,665,343 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-18,738 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,661 |
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 | $3,390,986 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,390,986 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,308,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,244,204 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : MAYO CLINIC HEALTH SYSTEM - EAU CLAIRE HOSPITAL AFFILIATES RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,328 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,839 |
Total income from all sources (including contributions) | 2011-12-31 | $5,971,621 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,398,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,342,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,295,358 |
Value of total assets at end of year | 2011-12-31 | $40,541,029 |
Value of total assets at beginning of year | 2011-12-31 | $35,985,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,669 |
Total interest from all sources | 2011-12-31 | $39,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,048,897 |
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 | $1,048,897 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,818,763 |
Participant contributions at end of year | 2011-12-31 | $998,268 |
Participant contributions at beginning of year | 2011-12-31 | $664,302 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $269,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $109,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $167,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,839 |
Other income not declared elsewhere | 2011-12-31 | $-3,100 |
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 | $4,573,220 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,525,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,952,327 |
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 | $33,823,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,998,589 |
Interest on participant loans | 2011-12-31 | $39,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $952,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $671,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $671,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,189,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,180,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,459,950 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $42,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,308,824 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,308,824 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,360,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,342,732 |
Contract administrator fees | 2011-12-31 | $55,669 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : MAYO CLINIC HEALTH SYSTEM - EAU CLAIRE HOSPITAL AFFILIATES RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,642 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,887,936 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,342,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,301,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,518,334 |
Value of total assets at end of year | 2010-12-31 | $35,985,166 |
Value of total assets at beginning of year | 2010-12-31 | $27,406,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,076 |
Total interest from all sources | 2010-12-31 | $31,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $693,589 |
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 | $693,589 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,622,911 |
Participant contributions at end of year | 2010-12-31 | $664,302 |
Participant contributions at beginning of year | 2010-12-31 | $460,975 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $109,115 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $532,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,839 |
Other income not declared elsewhere | 2010-12-31 | $1,437 |
Administrative expenses (other) incurred | 2010-12-31 | $41,076 |
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 | $8,545,330 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,952,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,406,997 |
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 | $29,998,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,473,702 |
Interest on participant loans | 2010-12-31 | $30,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $671,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,180,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,190,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,602,219 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,363,360 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,360,683 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,267,883 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,301,530 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : MAYO CLINIC HEALTH SYSTEM - EAU CLAIRE HOSPITAL AFFILIATES RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |