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LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 401k Plan overview

Plan NameLAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN
Plan identification number 007

LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LAKE REGION HEALTHCARE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:LAKE REGION HEALTHCARE CORPORATION
Employer identification number (EIN):410730602
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072022-10-01
0072021-10-01
0072020-10-01
0072019-10-01
0072018-10-01
0072017-10-01
0072016-10-01MARIAH DAVENPORT MARIAH DAVENPORT2018-07-13
0072015-10-01MARIAH DAVENPORT
0072014-10-01MARIAH DAVENPORT MARIAH DAVENPORT2016-07-11
0072013-10-01MARIAH DAVENPORT MARIAH DAVENPORT2015-07-14
0072012-10-01MARIAH DAVENPORT MARIAH DAVENPORT2014-06-27
0072011-10-01BRETT LONGTIN BRETT LONGTIN2013-07-12
0072009-10-01BRETT L LONGTIN, CPA
0072009-10-01BRETT L LONGTIN, CPA
0072009-10-01BRETT L LONGTIN, CPA
0072008-10-01

Plan Statistics for LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN

401k plan membership statisitcs for LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN

Measure Date Value
2022: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-10-011,027
Total number of active participants reported on line 7a of the Form 55002022-10-01952
Number of retired or separated participants receiving benefits2022-10-018
Number of other retired or separated participants entitled to future benefits2022-10-01280
Total of all active and inactive participants2022-10-011,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-10-011
Total participants2022-10-011,241
Number of participants with account balances2022-10-011,164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-10-0112
2021: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-011,025
Total number of active participants reported on line 7a of the Form 55002021-10-01802
Number of retired or separated participants receiving benefits2021-10-014
Number of other retired or separated participants entitled to future benefits2021-10-01221
Total of all active and inactive participants2021-10-011,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-011,027
Number of participants with account balances2021-10-01995
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-015
2020: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-011,018
Total number of active participants reported on line 7a of the Form 55002020-10-01788
Number of retired or separated participants receiving benefits2020-10-013
Number of other retired or separated participants entitled to future benefits2020-10-01233
Total of all active and inactive participants2020-10-011,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-011
Total participants2020-10-011,025
Number of participants with account balances2020-10-011,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-013
2019: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-011,084
Total number of active participants reported on line 7a of the Form 55002019-10-01818
Number of retired or separated participants receiving benefits2019-10-014
Number of other retired or separated participants entitled to future benefits2019-10-01195
Total of all active and inactive participants2019-10-011,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-011
Total participants2019-10-011,018
Number of participants with account balances2019-10-01993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0111
2018: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-011,099
Total number of active participants reported on line 7a of the Form 55002018-10-01882
Number of retired or separated participants receiving benefits2018-10-012
Number of other retired or separated participants entitled to future benefits2018-10-01200
Total of all active and inactive participants2018-10-011,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-011,084
Number of participants with account balances2018-10-011,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0115
2017: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-011,045
Total number of active participants reported on line 7a of the Form 55002017-10-01975
Number of retired or separated participants receiving benefits2017-10-011
Number of other retired or separated participants entitled to future benefits2017-10-01123
Total of all active and inactive participants2017-10-011,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-011,099
Number of participants with account balances2017-10-011,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-011,036
Total number of active participants reported on line 7a of the Form 55002016-10-01893
Number of retired or separated participants receiving benefits2016-10-015
Number of other retired or separated participants entitled to future benefits2016-10-01145
Total of all active and inactive participants2016-10-011,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-012
Total participants2016-10-011,045
Number of participants with account balances2016-10-011,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0110
2015: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01996
Total number of active participants reported on line 7a of the Form 55002015-10-01883
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-01150
Total of all active and inactive participants2015-10-011,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-013
Total participants2015-10-011,036
Number of participants with account balances2015-10-011,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0158
2014: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01963
Total number of active participants reported on line 7a of the Form 55002014-10-01865
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-01127
Total of all active and inactive participants2014-10-01992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-014
Total participants2014-10-01996
Number of participants with account balances2014-10-01981
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0147
2013: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01988
Total number of active participants reported on line 7a of the Form 55002013-10-01840
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-01113
Total of all active and inactive participants2013-10-01953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-013
Total participants2013-10-01956
Number of participants with account balances2013-10-01929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0143
2012: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01826
Total number of active participants reported on line 7a of the Form 55002012-10-01858
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-01120
Total of all active and inactive participants2012-10-01978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-013
Total participants2012-10-01981
Number of participants with account balances2012-10-01964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0148
2011: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01830
Total number of active participants reported on line 7a of the Form 55002011-10-01750
Number of retired or separated participants receiving benefits2011-10-011
Number of other retired or separated participants entitled to future benefits2011-10-0166
Total of all active and inactive participants2011-10-01817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-012
Total participants2011-10-01819
Number of participants with account balances2011-10-01819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0113
2009: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01618
Total number of active participants reported on line 7a of the Form 55002009-10-01735
Number of retired or separated participants receiving benefits2009-10-011
Number of other retired or separated participants entitled to future benefits2009-10-0160
Total of all active and inactive participants2009-10-01796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-018
Total participants2009-10-01804
Number of participants with account balances2009-10-01804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0111

Financial Data on LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN

Measure Date Value
2023 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$0
Total unrealized appreciation/depreciation of assets2023-09-30$0
Total transfer of assets to this plan2023-09-30$0
Total transfer of assets from this plan2023-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Expenses. Interest paid2023-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-09-30$0
Total income from all sources (including contributions)2023-09-30$12,893,980
Total loss/gain on sale of assets2023-09-30$0
Total of all expenses incurred2023-09-30$8,792,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$8,658,257
Expenses. Certain deemed distributions of participant loans2023-09-30$12,370
Value of total corrective distributions2023-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$4,630,683
Value of total assets at end of year2023-09-30$66,064,625
Value of total assets at beginning of year2023-09-30$61,962,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$121,623
Total income from rents2023-09-30$0
Total interest from all sources2023-09-30$45,191
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$2,381,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-09-30$2,381,393
Assets. Real estate other than employer real property at end of year2023-09-30$0
Assets. Real estate other than employer real property at beginning of year2023-09-30$0
Administrative expenses professional fees incurred2023-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-09-30$0
Was this plan covered by a fidelity bond2023-09-30Yes
Value of fidelity bond cover2023-09-30$500,000
If this is an individual account plan, was there a blackout period2023-09-30No
Were there any nonexempt tranactions with any party-in-interest2023-09-30No
Contributions received from participants2023-09-30$3,874,157
Participant contributions at end of year2023-09-30$735,332
Participant contributions at beginning of year2023-09-30$944,994
Participant contributions at end of year2023-09-30$141,196
Participant contributions at beginning of year2023-09-30$134,149
Assets. Other investments not covered elsewhere at end of year2023-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-09-30$96,178
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$0
Assets. Loans (other than to participants) at end of year2023-09-30$0
Assets. Loans (other than to participants) at beginning of year2023-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$0
Other income not declared elsewhere2023-09-30$0
Administrative expenses (other) incurred2023-09-30$121,623
Liabilities. Value of operating payables at end of year2023-09-30$0
Liabilities. Value of operating payables at beginning of year2023-09-30$0
Total non interest bearing cash at end of year2023-09-30$0
Total non interest bearing cash at beginning of year2023-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Income. Non cash contributions2023-09-30$0
Value of net income/loss2023-09-30$4,101,730
Value of net assets at end of year (total assets less liabilities)2023-09-30$66,064,625
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$61,962,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-30No
Were any leases to which the plan was party in default or uncollectible2023-09-30No
Assets. partnership/joint venture interests at end of year2023-09-30$0
Assets. partnership/joint venture interests at beginning of year2023-09-30$0
Investment advisory and management fees2023-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-30$57,793,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-30$52,649,247
Value of interest in pooled separate accounts at end of year2023-09-30$0
Value of interest in pooled separate accounts at beginning of year2023-09-30$0
Interest on participant loans2023-09-30$45,191
Income. Interest from loans (other than to participants)2023-09-30$0
Interest earned on other investments2023-09-30$0
Income. Interest from US Government securities2023-09-30$0
Income. Interest from corporate debt instruments2023-09-30$0
Value of interest in master investment trust accounts at end of year2023-09-30$0
Value of interest in master investment trust accounts at beginning of year2023-09-30$0
Value of interest in common/collective trusts at end of year2023-09-30$6,741,086
Value of interest in common/collective trusts at beginning of year2023-09-30$7,511,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2023-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-09-30$0
Asset value of US Government securities at end of year2023-09-30$0
Asset value of US Government securities at beginning of year2023-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-09-30$5,719,490
Net investment gain/loss from pooled separate accounts2023-09-30$0
Net investment gain or loss from common/collective trusts2023-09-30$117,223
Net gain/loss from 103.12 investment entities2023-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-09-30No
Was there a failure to transmit to the plan any participant contributions2023-09-30Yes
Has the plan failed to provide any benefit when due under the plan2023-09-30No
Assets. Invements in employer securities at end of year2023-09-30$0
Assets. Invements in employer securities at beginning of year2023-09-30$0
Assets. Value of employer real property at end of year2023-09-30$0
Assets. Value of employer real property at beginning of year2023-09-30$0
Contributions received in cash from employer2023-09-30$660,348
Employer contributions (assets) at end of year2023-09-30$653,762
Employer contributions (assets) at beginning of year2023-09-30$723,226
Income. Dividends from preferred stock2023-09-30$0
Income. Dividends from common stock2023-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-30$8,658,257
Asset. Corporate debt instrument preferred debt at end of year2023-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2023-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-09-30$0
Contract administrator fees2023-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2023-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-09-30$0
Liabilities. Value of benefit claims payable at end of year2023-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2023-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-09-30$0
Did the plan have assets held for investment2023-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-30No
Aggregate proceeds on sale of assets2023-09-30$0
Aggregate carrying amount (costs) on sale of assets2023-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2023-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-09-30$0
Opinion of an independent qualified public accountant for this plan2023-09-30Unqualified
Accountancy firm name2023-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-09-30410746749
2022 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$0
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total transfer of assets to this plan2022-09-30$0
Total transfer of assets from this plan2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Expenses. Interest paid2022-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$0
Total income from all sources (including contributions)2022-09-30$-10,924,097
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$8,848,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$8,747,906
Expenses. Certain deemed distributions of participant loans2022-09-30$0
Value of total corrective distributions2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$4,669,756
Value of total assets at end of year2022-09-30$61,962,895
Value of total assets at beginning of year2022-09-30$81,735,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$100,494
Total income from rents2022-09-30$0
Total interest from all sources2022-09-30$46,093
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$5,207,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$5,207,303
Assets. Real estate other than employer real property at end of year2022-09-30$0
Assets. Real estate other than employer real property at beginning of year2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$3,571,950
Participant contributions at end of year2022-09-30$944,994
Participant contributions at beginning of year2022-09-30$1,012,865
Participant contributions at end of year2022-09-30$134,149
Participant contributions at beginning of year2022-09-30$0
Assets. Other investments not covered elsewhere at end of year2022-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$365,336
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Assets. Loans (other than to participants) at end of year2022-09-30$0
Assets. Loans (other than to participants) at beginning of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$0
Other income not declared elsewhere2022-09-30$0
Administrative expenses (other) incurred2022-09-30$100,494
Liabilities. Value of operating payables at end of year2022-09-30$0
Liabilities. Value of operating payables at beginning of year2022-09-30$0
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Income. Non cash contributions2022-09-30$0
Value of net income/loss2022-09-30$-19,772,497
Value of net assets at end of year (total assets less liabilities)2022-09-30$61,962,895
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$81,735,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$0
Assets. partnership/joint venture interests at beginning of year2022-09-30$0
Investment advisory and management fees2022-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$52,649,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$72,211,555
Value of interest in pooled separate accounts at end of year2022-09-30$0
Value of interest in pooled separate accounts at beginning of year2022-09-30$0
Interest on participant loans2022-09-30$46,093
Income. Interest from loans (other than to participants)2022-09-30$0
Interest earned on other investments2022-09-30$0
Income. Interest from US Government securities2022-09-30$0
Income. Interest from corporate debt instruments2022-09-30$0
Value of interest in master investment trust accounts at end of year2022-09-30$0
Value of interest in master investment trust accounts at beginning of year2022-09-30$0
Value of interest in common/collective trusts at end of year2022-09-30$7,511,279
Value of interest in common/collective trusts at beginning of year2022-09-30$7,819,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-09-30$0
Asset value of US Government securities at end of year2022-09-30$0
Asset value of US Government securities at beginning of year2022-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-20,847,249
Net investment gain/loss from pooled separate accounts2022-09-30$0
Net investment gain or loss from common/collective trusts2022-09-30$0
Net gain/loss from 103.12 investment entities2022-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$0
Assets. Invements in employer securities at beginning of year2022-09-30$0
Assets. Value of employer real property at end of year2022-09-30$0
Assets. Value of employer real property at beginning of year2022-09-30$0
Contributions received in cash from employer2022-09-30$732,470
Employer contributions (assets) at end of year2022-09-30$723,226
Employer contributions (assets) at beginning of year2022-09-30$691,253
Income. Dividends from preferred stock2022-09-30$0
Income. Dividends from common stock2022-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$8,747,906
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$0
Contract administrator fees2022-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$0
Liabilities. Value of benefit claims payable at end of year2022-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$0
Aggregate carrying amount (costs) on sale of assets2022-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-09-30$0
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-09-30410746749
2021 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$0
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total transfer of assets to this plan2021-09-30$0
Total transfer of assets from this plan2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Expenses. Interest paid2021-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-09-30$0
Total income from all sources (including contributions)2021-09-30$18,613,213
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$10,346,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$10,212,511
Expenses. Certain deemed distributions of participant loans2021-09-30$0
Value of total corrective distributions2021-09-30$249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$4,145,593
Value of total assets at end of year2021-09-30$81,735,392
Value of total assets at beginning of year2021-09-30$73,468,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$133,569
Total income from rents2021-09-30$0
Total interest from all sources2021-09-30$58,599
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$3,095,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$3,095,657
Assets. Real estate other than employer real property at end of year2021-09-30$0
Assets. Real estate other than employer real property at beginning of year2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-09-30$0
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$3,313,444
Participant contributions at end of year2021-09-30$1,012,865
Participant contributions at beginning of year2021-09-30$1,065,345
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Assets. Other investments not covered elsewhere at end of year2021-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$140,896
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$0
Assets. Loans (other than to participants) at end of year2021-09-30$0
Assets. Loans (other than to participants) at beginning of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$0
Other income not declared elsewhere2021-09-30$0
Administrative expenses (other) incurred2021-09-30$133,569
Liabilities. Value of operating payables at end of year2021-09-30$0
Liabilities. Value of operating payables at beginning of year2021-09-30$0
Total non interest bearing cash at end of year2021-09-30$0
Total non interest bearing cash at beginning of year2021-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Income. Non cash contributions2021-09-30$0
Value of net income/loss2021-09-30$8,266,884
Value of net assets at end of year (total assets less liabilities)2021-09-30$81,735,392
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$73,468,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Assets. partnership/joint venture interests at end of year2021-09-30$0
Assets. partnership/joint venture interests at beginning of year2021-09-30$0
Investment advisory and management fees2021-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$72,211,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$63,310,760
Value of interest in pooled separate accounts at end of year2021-09-30$0
Value of interest in pooled separate accounts at beginning of year2021-09-30$0
Interest on participant loans2021-09-30$58,599
Income. Interest from loans (other than to participants)2021-09-30$0
Interest earned on other investments2021-09-30$0
Income. Interest from US Government securities2021-09-30$0
Income. Interest from corporate debt instruments2021-09-30$0
Value of interest in master investment trust accounts at end of year2021-09-30$0
Value of interest in master investment trust accounts at beginning of year2021-09-30$0
Value of interest in common/collective trusts at end of year2021-09-30$7,819,719
Value of interest in common/collective trusts at beginning of year2021-09-30$9,092,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2021-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-09-30$0
Asset value of US Government securities at end of year2021-09-30$0
Asset value of US Government securities at beginning of year2021-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$11,537,510
Net investment gain/loss from pooled separate accounts2021-09-30$0
Net investment gain or loss from common/collective trusts2021-09-30$-224,146
Net gain/loss from 103.12 investment entities2021-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$0
Assets. Invements in employer securities at beginning of year2021-09-30$0
Assets. Value of employer real property at end of year2021-09-30$0
Assets. Value of employer real property at beginning of year2021-09-30$0
Contributions received in cash from employer2021-09-30$691,253
Employer contributions (assets) at end of year2021-09-30$691,253
Employer contributions (assets) at beginning of year2021-09-30$0
Income. Dividends from preferred stock2021-09-30$0
Income. Dividends from common stock2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$10,212,511
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$0
Contract administrator fees2021-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$0
Liabilities. Value of benefit claims payable at end of year2021-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-09-30$0
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$0
Aggregate carrying amount (costs) on sale of assets2021-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-09-30$0
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-09-30410746749
2020 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$0
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total transfer of assets to this plan2020-09-30$0
Total transfer of assets from this plan2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Expenses. Interest paid2020-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$0
Total income from all sources (including contributions)2020-09-30$12,760,864
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$11,315,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$11,196,814
Expenses. Certain deemed distributions of participant loans2020-09-30$0
Value of total corrective distributions2020-09-30$563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$3,347,038
Value of total assets at end of year2020-09-30$73,468,508
Value of total assets at beginning of year2020-09-30$72,023,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$118,302
Total income from rents2020-09-30$0
Total interest from all sources2020-09-30$57,982
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$2,755,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$2,755,272
Assets. Real estate other than employer real property at end of year2020-09-30$0
Assets. Real estate other than employer real property at beginning of year2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$3,195,068
Participant contributions at end of year2020-09-30$1,065,345
Participant contributions at beginning of year2020-09-30$1,143,506
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$0
Assets. Other investments not covered elsewhere at end of year2020-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$151,970
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$0
Assets. Loans (other than to participants) at end of year2020-09-30$0
Assets. Loans (other than to participants) at beginning of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$0
Other income not declared elsewhere2020-09-30$0
Administrative expenses (other) incurred2020-09-30$118,302
Liabilities. Value of operating payables at end of year2020-09-30$0
Liabilities. Value of operating payables at beginning of year2020-09-30$0
Total non interest bearing cash at end of year2020-09-30$0
Total non interest bearing cash at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$0
Value of net income/loss2020-09-30$1,445,185
Value of net assets at end of year (total assets less liabilities)2020-09-30$73,468,508
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$72,023,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Assets. partnership/joint venture interests at end of year2020-09-30$0
Assets. partnership/joint venture interests at beginning of year2020-09-30$0
Investment advisory and management fees2020-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$63,310,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$61,448,044
Value of interest in pooled separate accounts at end of year2020-09-30$0
Value of interest in pooled separate accounts at beginning of year2020-09-30$0
Interest on participant loans2020-09-30$57,982
Income. Interest from loans (other than to participants)2020-09-30$0
Interest earned on other investments2020-09-30$0
Income. Interest from US Government securities2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$0
Value of interest in master investment trust accounts at end of year2020-09-30$0
Value of interest in master investment trust accounts at beginning of year2020-09-30$0
Value of interest in common/collective trusts at end of year2020-09-30$9,092,403
Value of interest in common/collective trusts at beginning of year2020-09-30$8,903,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2020-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-09-30$0
Asset value of US Government securities at end of year2020-09-30$0
Asset value of US Government securities at beginning of year2020-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$6,129,801
Net investment gain/loss from pooled separate accounts2020-09-30$0
Net investment gain or loss from common/collective trusts2020-09-30$470,771
Net gain/loss from 103.12 investment entities2020-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$0
Assets. Invements in employer securities at beginning of year2020-09-30$0
Assets. Value of employer real property at end of year2020-09-30$0
Assets. Value of employer real property at beginning of year2020-09-30$0
Contributions received in cash from employer2020-09-30$0
Employer contributions (assets) at end of year2020-09-30$0
Employer contributions (assets) at beginning of year2020-09-30$527,873
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$11,196,814
Asset. Corporate debt instrument preferred debt at end of year2020-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$0
Contract administrator fees2020-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$0
Liabilities. Value of benefit claims payable at end of year2020-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-09-30$0
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$0
Aggregate carrying amount (costs) on sale of assets2020-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30EIDE BAILLY LLP
Accountancy firm EIN2020-09-30450250958
2019 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$0
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total transfer of assets to this plan2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Expenses. Interest paid2019-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-09-30$0
Total income from all sources (including contributions)2019-09-30$7,225,409
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$4,790,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$4,686,213
Expenses. Certain deemed distributions of participant loans2019-09-30$0
Value of total corrective distributions2019-09-30$607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$4,190,201
Value of total assets at end of year2019-09-30$72,023,323
Value of total assets at beginning of year2019-09-30$69,588,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$103,447
Total income from rents2019-09-30$0
Total interest from all sources2019-09-30$57,238
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$3,373,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$3,373,489
Assets. Real estate other than employer real property at end of year2019-09-30$0
Assets. Real estate other than employer real property at beginning of year2019-09-30$0
Administrative expenses professional fees incurred2019-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$3,276,293
Participant contributions at end of year2019-09-30$1,143,506
Participant contributions at beginning of year2019-09-30$1,021,324
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$0
Assets. Other investments not covered elsewhere at end of year2019-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$493,071
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$0
Assets. Loans (other than to participants) at end of year2019-09-30$0
Assets. Loans (other than to participants) at beginning of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$0
Other income not declared elsewhere2019-09-30$0
Administrative expenses (other) incurred2019-09-30$103,447
Liabilities. Value of operating payables at end of year2019-09-30$0
Liabilities. Value of operating payables at beginning of year2019-09-30$0
Total non interest bearing cash at end of year2019-09-30$0
Total non interest bearing cash at beginning of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Income. Non cash contributions2019-09-30$0
Value of net income/loss2019-09-30$2,435,142
Value of net assets at end of year (total assets less liabilities)2019-09-30$72,023,323
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$69,588,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Assets. partnership/joint venture interests at end of year2019-09-30$0
Assets. partnership/joint venture interests at beginning of year2019-09-30$0
Investment advisory and management fees2019-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$61,448,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$58,765,234
Value of interest in pooled separate accounts at end of year2019-09-30$0
Value of interest in pooled separate accounts at beginning of year2019-09-30$0
Interest on participant loans2019-09-30$57,238
Income. Interest from loans (other than to participants)2019-09-30$0
Interest earned on other investments2019-09-30$0
Income. Interest from US Government securities2019-09-30$0
Income. Interest from corporate debt instruments2019-09-30$0
Value of interest in master investment trust accounts at end of year2019-09-30$0
Value of interest in master investment trust accounts at beginning of year2019-09-30$0
Value of interest in common/collective trusts at end of year2019-09-30$8,903,900
Value of interest in common/collective trusts at beginning of year2019-09-30$8,995,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$12,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$12,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2019-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-30$0
Asset value of US Government securities at end of year2019-09-30$0
Asset value of US Government securities at beginning of year2019-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-619,689
Net investment gain/loss from pooled separate accounts2019-09-30$0
Net investment gain or loss from common/collective trusts2019-09-30$224,170
Net gain/loss from 103.12 investment entities2019-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$0
Assets. Invements in employer securities at beginning of year2019-09-30$0
Assets. Value of employer real property at end of year2019-09-30$0
Assets. Value of employer real property at beginning of year2019-09-30$0
Contributions received in cash from employer2019-09-30$420,837
Employer contributions (assets) at end of year2019-09-30$527,873
Employer contributions (assets) at beginning of year2019-09-30$793,557
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$4,686,213
Asset. Corporate debt instrument preferred debt at end of year2019-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$0
Contract administrator fees2019-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$0
Liabilities. Value of benefit claims payable at end of year2019-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-09-30$0
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$0
Aggregate carrying amount (costs) on sale of assets2019-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2019-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30EIDE BAILLY LLP
Accountancy firm EIN2019-09-30450250958
2018 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$0
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total transfer of assets to this plan2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Expenses. Interest paid2018-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-09-30$0
Total income from all sources (including contributions)2018-09-30$11,018,990
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$5,903,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$5,755,206
Expenses. Certain deemed distributions of participant loans2018-09-30$73,602
Value of total corrective distributions2018-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$4,062,450
Value of total assets at end of year2018-09-30$69,588,181
Value of total assets at beginning of year2018-09-30$64,472,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$74,711
Total income from rents2018-09-30$0
Total interest from all sources2018-09-30$49,441
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$4,484,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$4,484,422
Assets. Real estate other than employer real property at end of year2018-09-30$0
Assets. Real estate other than employer real property at beginning of year2018-09-30$0
Administrative expenses professional fees incurred2018-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$3,235,841
Participant contributions at end of year2018-09-30$1,021,324
Participant contributions at beginning of year2018-09-30$1,174,981
Participant contributions at end of year2018-09-30$0
Participant contributions at beginning of year2018-09-30$0
Assets. Other investments not covered elsewhere at end of year2018-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$33,052
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$0
Assets. Loans (other than to participants) at end of year2018-09-30$0
Assets. Loans (other than to participants) at beginning of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$0
Other income not declared elsewhere2018-09-30$66,995
Administrative expenses (other) incurred2018-09-30$74,711
Liabilities. Value of operating payables at end of year2018-09-30$0
Liabilities. Value of operating payables at beginning of year2018-09-30$0
Total non interest bearing cash at end of year2018-09-30$0
Total non interest bearing cash at beginning of year2018-09-30$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Income. Non cash contributions2018-09-30$0
Value of net income/loss2018-09-30$5,115,471
Value of net assets at end of year (total assets less liabilities)2018-09-30$69,588,181
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$64,472,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Assets. partnership/joint venture interests at end of year2018-09-30$0
Assets. partnership/joint venture interests at beginning of year2018-09-30$0
Investment advisory and management fees2018-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$58,765,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$54,253,481
Value of interest in pooled separate accounts at end of year2018-09-30$0
Value of interest in pooled separate accounts at beginning of year2018-09-30$0
Interest on participant loans2018-09-30$49,441
Income. Interest from loans (other than to participants)2018-09-30$0
Interest earned on other investments2018-09-30$0
Income. Interest from US Government securities2018-09-30$0
Income. Interest from corporate debt instruments2018-09-30$0
Value of interest in master investment trust accounts at end of year2018-09-30$0
Value of interest in master investment trust accounts at beginning of year2018-09-30$0
Value of interest in common/collective trusts at end of year2018-09-30$8,995,315
Value of interest in common/collective trusts at beginning of year2018-09-30$8,494,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$12,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$5,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$5,233
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2018-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-09-30$0
Asset value of US Government securities at end of year2018-09-30$0
Asset value of US Government securities at beginning of year2018-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$2,169,633
Net investment gain/loss from pooled separate accounts2018-09-30$0
Net investment gain or loss from common/collective trusts2018-09-30$186,049
Net gain/loss from 103.12 investment entities2018-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30Yes
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at end of year2018-09-30$0
Assets. Invements in employer securities at beginning of year2018-09-30$0
Assets. Value of employer real property at end of year2018-09-30$0
Assets. Value of employer real property at beginning of year2018-09-30$0
Contributions received in cash from employer2018-09-30$793,557
Employer contributions (assets) at end of year2018-09-30$793,557
Employer contributions (assets) at beginning of year2018-09-30$544,418
Income. Dividends from preferred stock2018-09-30$0
Income. Dividends from common stock2018-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$5,755,206
Asset. Corporate debt instrument preferred debt at end of year2018-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$0
Contract administrator fees2018-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-09-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$0
Liabilities. Value of benefit claims payable at end of year2018-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-09-30$0
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$0
Aggregate carrying amount (costs) on sale of assets2018-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2018-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30EIDE BAILLY LLP
Accountancy firm EIN2018-09-30450250958
2017 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$0
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total transfer of assets to this plan2017-09-30$0
Total transfer of assets from this plan2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Expenses. Interest paid2017-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-09-30$0
Total income from all sources (including contributions)2017-09-30$11,912,893
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$4,793,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$4,665,893
Expenses. Certain deemed distributions of participant loans2017-09-30$35,612
Value of total corrective distributions2017-09-30$1,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$4,435,047
Value of total assets at end of year2017-09-30$64,472,710
Value of total assets at beginning of year2017-09-30$57,353,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$90,603
Total interest from all sources2017-09-30$48,814
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$3,046,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$3,046,910
Assets. Real estate other than employer real property at end of year2017-09-30$0
Assets. Real estate other than employer real property at beginning of year2017-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$3,082,649
Participant contributions at end of year2017-09-30$1,174,981
Participant contributions at beginning of year2017-09-30$1,122,237
Assets. Other investments not covered elsewhere at end of year2017-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$71,248
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$39,608
Assets. Loans (other than to participants) at end of year2017-09-30$0
Assets. Loans (other than to participants) at beginning of year2017-09-30$0
Other income not declared elsewhere2017-09-30$59,596
Administrative expenses (other) incurred2017-09-30$90,603
Total non interest bearing cash at end of year2017-09-30$225
Total non interest bearing cash at beginning of year2017-09-30$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Income. Non cash contributions2017-09-30$0
Value of net income/loss2017-09-30$7,118,916
Value of net assets at end of year (total assets less liabilities)2017-09-30$64,472,710
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$57,353,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Assets. partnership/joint venture interests at end of year2017-09-30$0
Assets. partnership/joint venture interests at beginning of year2017-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$54,253,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$48,597,396
Interest on participant loans2017-09-30$48,809
Interest earned on other investments2017-09-30$0
Income. Interest from US Government securities2017-09-30$0
Income. Interest from corporate debt instruments2017-09-30$0
Value of interest in common/collective trusts at end of year2017-09-30$8,494,372
Value of interest in common/collective trusts at beginning of year2017-09-30$7,593,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$5,233
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$69
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$69
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$5
Asset value of US Government securities at end of year2017-09-30$0
Asset value of US Government securities at beginning of year2017-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$4,177,816
Net investment gain/loss from pooled separate accounts2017-09-30$0
Net investment gain or loss from common/collective trusts2017-09-30$144,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Assets. Invements in employer securities at end of year2017-09-30$0
Assets. Invements in employer securities at beginning of year2017-09-30$0
Contributions received in cash from employer2017-09-30$1,281,150
Employer contributions (assets) at end of year2017-09-30$544,418
Income. Dividends from preferred stock2017-09-30$0
Income. Dividends from common stock2017-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$4,665,893
Asset. Corporate debt instrument preferred debt at end of year2017-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$0
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$0
Aggregate carrying amount (costs) on sale of assets2017-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30EIDE BAILLY LLP
Accountancy firm EIN2017-09-30450250958
2016 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$0
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total transfer of assets to this plan2016-09-30$0
Total transfer of assets from this plan2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Expenses. Interest paid2016-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-09-30$0
Total income from all sources (including contributions)2016-09-30$9,368,580
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$5,456,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$5,325,738
Expenses. Certain deemed distributions of participant loans2016-09-30$65,566
Value of total corrective distributions2016-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$4,010,825
Value of total assets at end of year2016-09-30$57,353,794
Value of total assets at beginning of year2016-09-30$53,441,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$64,887
Total interest from all sources2016-09-30$46,015
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$3,288,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$3,288,225
Assets. Real estate other than employer real property at end of year2016-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-09-30$0
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$3,128,922
Participant contributions at end of year2016-09-30$1,122,237
Participant contributions at beginning of year2016-09-30$1,099,186
Assets. Other investments not covered elsewhere at end of year2016-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$24,337
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$39,608
Assets. Loans (other than to participants) at end of year2016-09-30$0
Other income not declared elsewhere2016-09-30$52,993
Administrative expenses (other) incurred2016-09-30$64,887
Total non interest bearing cash at end of year2016-09-30$600
Total non interest bearing cash at beginning of year2016-09-30$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Income. Non cash contributions2016-09-30$0
Value of net income/loss2016-09-30$3,912,389
Value of net assets at end of year (total assets less liabilities)2016-09-30$57,353,794
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$53,441,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Assets. partnership/joint venture interests at end of year2016-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$48,597,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$45,092,662
Interest on participant loans2016-09-30$46,015
Interest earned on other investments2016-09-30$0
Income. Interest from US Government securities2016-09-30$0
Income. Interest from corporate debt instruments2016-09-30$0
Value of interest in common/collective trusts at end of year2016-09-30$7,593,884
Value of interest in common/collective trusts at beginning of year2016-09-30$7,243,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$69
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$5,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$5,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$0
Asset value of US Government securities at end of year2016-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$1,853,299
Net investment gain/loss from pooled separate accounts2016-09-30$0
Net investment gain or loss from common/collective trusts2016-09-30$117,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30Yes
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$0
Assets. Invements in employer securities at beginning of year2016-09-30$0
Contributions received in cash from employer2016-09-30$857,566
Income. Dividends from preferred stock2016-09-30$0
Income. Dividends from common stock2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$5,325,738
Asset. Corporate debt instrument preferred debt at end of year2016-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$0
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$0
Aggregate carrying amount (costs) on sale of assets2016-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30EIDE BAILLY LLP
Accountancy firm EIN2016-09-30450250958
2015 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
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$3,822,363
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$8,275,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$8,209,975
Expenses. Certain deemed distributions of participant loans2015-09-30$57,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$3,875,801
Value of total assets at end of year2015-09-30$53,441,405
Value of total assets at beginning of year2015-09-30$57,894,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$7,925
Total interest from all sources2015-09-30$43,379
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$3,048,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$3,048,345
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$2,871,132
Participant contributions at end of year2015-09-30$1,099,186
Participant contributions at beginning of year2015-09-30$1,069,903
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$78,310
Other income not declared elsewhere2015-09-30$55,022
Administrative expenses (other) incurred2015-09-30$7,925
Total non interest bearing cash at end of year2015-09-30$300
Total non interest bearing cash at beginning of year2015-09-30$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-4,453,113
Value of net assets at end of year (total assets less liabilities)2015-09-30$53,441,405
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$57,894,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$45,092,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$48,712,826
Interest on participant loans2015-09-30$43,379
Value of interest in common/collective trusts at end of year2015-09-30$7,243,769
Value of interest in common/collective trusts at beginning of year2015-09-30$8,095,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$5,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$15,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$15,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-3,309,998
Net investment gain or loss from common/collective trusts2015-09-30$109,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$0
Contributions received in cash from employer2015-09-30$926,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$8,209,975
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30EIDE BAILLY LLP
Accountancy firm EIN2015-09-30450250958
2014 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$7,362,202
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$7,756,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$7,694,115
Expenses. Certain deemed distributions of participant loans2014-09-30$53,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$3,273,030
Value of total assets at end of year2014-09-30$57,894,518
Value of total assets at beginning of year2014-09-30$58,288,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$8,200
Total interest from all sources2014-09-30$39,779
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$1,440,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$1,440,089
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$2,773,213
Participant contributions at end of year2014-09-30$1,069,903
Participant contributions at beginning of year2014-09-30$956,303
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$4,292
Other income not declared elsewhere2014-09-30$76,469
Administrative expenses (other) incurred2014-09-30$8,200
Total non interest bearing cash at end of year2014-09-30$225
Total non interest bearing cash at beginning of year2014-09-30$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$-393,844
Value of net assets at end of year (total assets less liabilities)2014-09-30$57,894,518
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$58,288,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$48,712,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$49,244,155
Interest on participant loans2014-09-30$39,779
Value of interest in common/collective trusts at end of year2014-09-30$8,095,946
Value of interest in common/collective trusts at beginning of year2014-09-30$7,993,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$15,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$93,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$93,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$2,447,459
Net investment gain or loss from common/collective trusts2014-09-30$85,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$495,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$7,694,115
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30EIDE BAILLY LLP
Accountancy firm EIN2014-09-30450250958
2013 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$12,054,573
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$5,719,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$5,679,548
Expenses. Certain deemed distributions of participant loans2013-09-30$32,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$4,439,756
Value of total assets at end of year2013-09-30$58,288,362
Value of total assets at beginning of year2013-09-30$51,953,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$7,571
Total interest from all sources2013-09-30$38,723
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$888,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$888,765
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$2,803,967
Participant contributions at end of year2013-09-30$956,303
Participant contributions at beginning of year2013-09-30$990,485
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$6,795
Other income not declared elsewhere2013-09-30$64,763
Administrative expenses (other) incurred2013-09-30$7,571
Total non interest bearing cash at end of year2013-09-30$225
Total non interest bearing cash at beginning of year2013-09-30$325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$6,334,809
Value of net assets at end of year (total assets less liabilities)2013-09-30$58,288,362
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$51,953,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$49,244,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$44,317,637
Interest on participant loans2013-09-30$38,723
Value of interest in common/collective trusts at end of year2013-09-30$7,993,766
Value of interest in common/collective trusts at beginning of year2013-09-30$6,645,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$93,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$69
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$6,525,228
Net investment gain or loss from common/collective trusts2013-09-30$97,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$1,628,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$5,679,548
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30EIDE BAILLY LLP
Accountancy firm EIN2013-09-30450250958
2012 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$11,693,561
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$4,330,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$4,261,698
Expenses. Certain deemed distributions of participant loans2012-09-30$55,823
Value of total corrective distributions2012-09-30$5,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$4,332,122
Value of total assets at end of year2012-09-30$51,953,553
Value of total assets at beginning of year2012-09-30$44,590,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$7,950
Total interest from all sources2012-09-30$43,815
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$1,216,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$1,216,270
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$2,597,941
Participant contributions at end of year2012-09-30$990,485
Participant contributions at beginning of year2012-09-30$1,105,145
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$109,797
Other income not declared elsewhere2012-09-30$46,829
Administrative expenses (other) incurred2012-09-30$7,950
Total non interest bearing cash at end of year2012-09-30$325
Total non interest bearing cash at beginning of year2012-09-30$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$7,362,757
Value of net assets at end of year (total assets less liabilities)2012-09-30$51,953,553
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$44,590,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$44,317,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$37,270,925
Interest on participant loans2012-09-30$43,815
Value of interest in common/collective trusts at end of year2012-09-30$6,645,037
Value of interest in common/collective trusts at beginning of year2012-09-30$6,180,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$69
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$34,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$34,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$5,946,229
Net investment gain or loss from common/collective trusts2012-09-30$108,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$1,624,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$4,261,698
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30EIDE BAILLY LLP
Accountancy firm EIN2012-09-30450250958
2011 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$2,839,538
Total loss/gain on sale of assets2011-09-30$-1
Total of all expenses incurred2011-09-30$2,287,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$2,236,293
Expenses. Certain deemed distributions of participant loans2011-09-30$43,207
Value of total corrective distributions2011-09-30$848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$4,278,655
Value of total assets at end of year2011-09-30$44,590,796
Value of total assets at beginning of year2011-09-30$44,038,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$7,350
Total interest from all sources2011-09-30$49,526
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$853,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$853,843
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$2,384,560
Participant contributions at end of year2011-09-30$1,105,145
Participant contributions at beginning of year2011-09-30$1,044,562
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$643,921
Other income not declared elsewhere2011-09-30$1,273
Administrative expenses (other) incurred2011-09-30$7,350
Total non interest bearing cash at end of year2011-09-30$100
Total non interest bearing cash at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$551,840
Value of net assets at end of year (total assets less liabilities)2011-09-30$44,590,796
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$44,038,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$37,270,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$37,018,813
Interest on participant loans2011-09-30$49,525
Value of interest in common/collective trusts at end of year2011-09-30$6,180,007
Value of interest in common/collective trusts at beginning of year2011-09-30$5,975,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$34,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$68
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$68
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-2,475,400
Net investment gain or loss from common/collective trusts2011-09-30$131,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$1,250,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$2,236,293
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$5,920,746
Aggregate carrying amount (costs) on sale of assets2011-09-30$5,920,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30EIDE BAILLY LLP
Accountancy firm EIN2011-09-30450250958
2010 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN

2022: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2022 form 5500 responses
2022-10-01Type of plan entitySingle employer plan
2022-10-01This submission is the final filingNo
2022-10-01Plan is a collectively bargained planYes
2022-10-01Plan funding arrangement – TrustYes
2022-10-01Plan benefit arrangement - TrustYes
2021: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01This submission is the final filingNo
2020-10-01Plan is a collectively bargained planYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedYes
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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