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RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA
Plan identification number 003

RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SANFORD HEALTH OF NORTHERN MINNESOTA has sponsored the creation of one or more 401k plans.

Company Name:SANFORD HEALTH OF NORTHERN MINNESOTA
Employer identification number (EIN):411266009
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032015-10-01BILL GASSEN
0032014-10-01BILL GASSEN
0032013-10-01EVAN BURKETT
0032012-10-01EVAN BURKETT
0032011-10-01CRAIG BOYER CRAIG BOYER2013-07-15
0032009-10-01CRAIG BOYER CRAIG BOYER2011-07-14
0032008-10-01

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA

Measure Date Value
2015: RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 2015 401k membership
Total participants, beginning-of-year2015-10-01241
Total number of active participants reported on line 7a of the Form 55002015-10-010
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-010
Total of all active and inactive participants2015-10-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 2014 401k membership
Total participants, beginning-of-year2014-10-011,148
Total number of active participants reported on line 7a of the Form 55002014-10-01225
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0116
Total of all active and inactive participants2014-10-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01241
2013: RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 2013 401k membership
Total participants, beginning-of-year2013-10-011,152
Total number of active participants reported on line 7a of the Form 55002013-10-01587
Number of retired or separated participants receiving benefits2013-10-01254
Number of other retired or separated participants entitled to future benefits2013-10-01293
Total of all active and inactive participants2013-10-011,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-0114
Total participants2013-10-011,148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-011
2012: RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 2012 401k membership
Total participants, beginning-of-year2012-10-011,166
Total number of active participants reported on line 7a of the Form 55002012-10-01617
Number of retired or separated participants receiving benefits2012-10-01237
Number of other retired or separated participants entitled to future benefits2012-10-01284
Total of all active and inactive participants2012-10-011,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-0114
Total participants2012-10-011,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0116
2011: RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 2011 401k membership
Total participants, beginning-of-year2011-10-011,177
Total number of active participants reported on line 7a of the Form 55002011-10-01643
Number of retired or separated participants receiving benefits2011-10-01217
Number of other retired or separated participants entitled to future benefits2011-10-01298
Total of all active and inactive participants2011-10-011,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-018
Total participants2011-10-011,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0113
2009: RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 2009 401k membership
Total participants, beginning-of-year2009-10-011,176
Total number of active participants reported on line 7a of the Form 55002009-10-01744
Number of retired or separated participants receiving benefits2009-10-01174
Number of other retired or separated participants entitled to future benefits2009-10-01237
Total of all active and inactive participants2009-10-011,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-018
Total participants2009-10-011,163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0136

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA

Measure Date Value
2016 : RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Total income from all sources (including contributions)2016-02-29$4,045,520
Total loss/gain on sale of assets2016-02-29$0
Total of all expenses incurred2016-02-29$8,536,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-02-29$8,535,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-02-29$3,992,841
Value of total assets at end of year2016-02-29$0
Value of total assets at beginning of year2016-02-29$4,490,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-02-29$691
Total interest from all sources2016-02-29$0
Total dividends received (eg from common stock, registered investment company shares)2016-02-29$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-02-29Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-02-29$0
Was this plan covered by a fidelity bond2016-02-29Yes
Value of fidelity bond cover2016-02-29$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-02-29$0
Were there any nonexempt tranactions with any party-in-interest2016-02-29No
Administrative expenses (other) incurred2016-02-29$691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Value of net income/loss2016-02-29$-4,490,670
Value of net assets at end of year (total assets less liabilities)2016-02-29$0
Value of net assets at beginning of year (total assets less liabilities)2016-02-29$4,490,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2016-02-29No
Were any leases to which the plan was party in default or uncollectible2016-02-29No
Value of interest in master investment trust accounts at end of year2016-02-29$0
Value of interest in master investment trust accounts at beginning of year2016-02-29$4,490,670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-02-29$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-02-29$599,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-02-29No
Was there a failure to transmit to the plan any participant contributions2016-02-29No
Has the plan failed to provide any benefit when due under the plan2016-02-29No
Contributions received in cash from employer2016-02-29$3,992,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-02-29$7,936,212
Did the plan have assets held for investment2016-02-29No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-02-29Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-02-29Yes
Opinion of an independent qualified public accountant for this plan2016-02-29Disclaimer
Accountancy firm name2016-02-29EIDE BAILLY, LLP
Accountancy firm EIN2016-02-29450250958
2015 : RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$0
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total transfer of assets to this plan2015-09-30$0
Total transfer of assets from this plan2015-09-30$57,057,020
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
Expenses. Interest paid2015-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-30$0
Total income from all sources (including contributions)2015-09-30$968,865
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$906,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$852,762
Expenses. Certain deemed distributions of participant loans2015-09-30$0
Value of total corrective distributions2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$0
Value of total assets at end of year2015-09-30$4,490,670
Value of total assets at beginning of year2015-09-30$61,485,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$53,888
Total income from rents2015-09-30$0
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$0
Administrative expenses professional fees incurred2015-09-30$53,888
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$10,000,000
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$0
Assets. Other investments not covered elsewhere at end of year2015-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$1,721,485
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$284,379
Other income not declared elsewhere2015-09-30$0
Administrative expenses (other) incurred2015-09-30$0
Total non interest bearing cash at end of year2015-09-30$0
Total non interest bearing cash at beginning of year2015-09-30$10,707
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
Income. Non cash contributions2015-09-30$0
Value of net income/loss2015-09-30$62,215
Value of net assets at end of year (total assets less liabilities)2015-09-30$4,490,670
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$61,485,475
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
Investment advisory and management fees2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$42,584,610
Interest on participant loans2015-09-30$0
Income. Interest from loans (other than to participants)2015-09-30$0
Interest earned on other investments2015-09-30$0
Income. Interest from US Government securities2015-09-30$0
Income. Interest from corporate debt instruments2015-09-30$0
Value of interest in master investment trust accounts at end of year2015-09-30$4,490,670
Value of interest in master investment trust accounts at beginning of year2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$995,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$995,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Asset value of US Government securities at end of year2015-09-30$0
Asset value of US Government securities at beginning of year2015-09-30$1,360,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$0
Net investment gain/loss from pooled separate accounts2015-09-30$0
Net investment gain or loss from common/collective trusts2015-09-30$0
Net gain/loss from 103.12 investment entities2015-09-30$0
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
Contributions received in cash from employer2015-09-30$0
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$690,000
Income. Dividends from preferred stock2015-09-30$0
Income. Dividends from common stock2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$852,762
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$13,838,289
Contract administrator fees2015-09-30$0
Did the plan have assets held for investment2015-09-30No
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
Aggregate proceeds on sale of assets2015-09-30$0
Aggregate carrying amount (costs) on sale of assets2015-09-30$0
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 : RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$3,753,701
Total unrealized appreciation/depreciation of assets2014-09-30$3,753,701
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$7,520,591
Total loss/gain on sale of assets2014-09-30$659,618
Total of all expenses incurred2014-09-30$2,315,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$2,114,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$1,300,000
Value of total assets at end of year2014-09-30$61,485,475
Value of total assets at beginning of year2014-09-30$56,280,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$200,958
Total interest from all sources2014-09-30$823,666
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$983,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Administrative expenses professional fees incurred2014-09-30$44,495
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2014-09-30$1,721,485
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$1,763,884
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$284,379
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$201,546
Total non interest bearing cash at end of year2014-09-30$10,707
Total non interest bearing cash at beginning of year2014-09-30$65,709
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$5,205,318
Value of net assets at end of year (total assets less liabilities)2014-09-30$61,485,475
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$56,280,157
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
Investment advisory and management fees2014-09-30$156,463
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$42,584,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$38,742,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$995,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$2,242,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$2,242,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$823,666
Asset value of US Government securities at end of year2014-09-30$1,360,365
Asset value of US Government securities at beginning of year2014-09-30$716,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
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$1,300,000
Employer contributions (assets) at end of year2014-09-30$690,000
Employer contributions (assets) at beginning of year2014-09-30$320,000
Income. Dividends from common stock2014-09-30$983,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$2,114,315
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$13,838,289
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$12,227,436
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
Aggregate proceeds on sale of assets2014-09-30$659,618
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30EIDE BAILLY, LLP
Accountancy firm EIN2014-09-30450250958
2013 : RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-1,459,475
Total unrealized appreciation/depreciation of assets2013-09-30$-1,459,475
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$5,411,067
Total loss/gain on sale of assets2013-09-30$2,761,978
Total of all expenses incurred2013-09-30$2,176,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$1,931,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$2,300,000
Value of total assets at end of year2013-09-30$56,280,157
Value of total assets at beginning of year2013-09-30$53,045,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$245,199
Total interest from all sources2013-09-30$583,205
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$1,225,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$47,301
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-09-30$17,699
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2013-09-30$1,763,884
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$2,616,972
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$201,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$227,514
Total non interest bearing cash at end of year2013-09-30$65,709
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$3,234,567
Value of net assets at end of year (total assets less liabilities)2013-09-30$56,280,157
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$53,045,590
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
Assets. partnership/joint venture interests at beginning of year2013-09-30$3,786,627
Investment advisory and management fees2013-09-30$197,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$38,742,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$17,093,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$2,242,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$2,963,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$2,963,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$583,205
Asset value of US Government securities at end of year2013-09-30$716,782
Asset value of US Government securities at beginning of year2013-09-30$1,524,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
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$2,300,000
Employer contributions (assets) at end of year2013-09-30$320,000
Income. Dividends from common stock2013-09-30$1,225,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$1,931,301
Asset. Corporate debt instrument debt (other) at end of year2013-09-30$12,227,436
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$8,352,022
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$16,463,669
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
Aggregate proceeds on sale of assets2013-09-30$2,761,978
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 : RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$5,730,477
Total unrealized appreciation/depreciation of assets2012-09-30$5,730,477
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$11,004,945
Total loss/gain on sale of assets2012-09-30$311,627
Total of all expenses incurred2012-09-30$2,063,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,684,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$3,480,000
Value of total assets at end of year2012-09-30$53,045,590
Value of total assets at beginning of year2012-09-30$44,104,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$379,096
Total interest from all sources2012-09-30$481,219
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$1,001,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Administrative expenses professional fees incurred2012-09-30$76,652
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-09-30$17,699
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
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$3,480,000
Assets. Other investments not covered elsewhere at end of year2012-09-30$2,616,972
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$1,172,817
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$227,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$454,117
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$8,941,334
Value of net assets at end of year (total assets less liabilities)2012-09-30$53,045,590
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$44,104,256
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
Assets. partnership/joint venture interests at end of year2012-09-30$3,786,627
Assets. partnership/joint venture interests at beginning of year2012-09-30$3,468,188
Investment advisory and management fees2012-09-30$302,444
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$17,093,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$15,696,096
Value of interest in common/collective trusts at beginning of year2012-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$2,963,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$1,795,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$1,795,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$481,219
Asset value of US Government securities at end of year2012-09-30$1,524,175
Asset value of US Government securities at beginning of year2012-09-30$415,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
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
Income. Dividends from common stock2012-09-30$1,001,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,684,515
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$8,352,022
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$7,839,949
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$16,463,669
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$13,261,686
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
Aggregate proceeds on sale of assets2012-09-30$311,627
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30EIDE BAILLY, LLP
Accountancy firm EIN2012-09-30450250958
2011 : RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-7,227,928
Total unrealized appreciation/depreciation of assets2011-09-30$-7,227,928
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$4,400,753
Total loss/gain on sale of assets2011-09-30$7,654,158
Total of all expenses incurred2011-09-30$1,789,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$1,449,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$3,120,000
Value of total assets at end of year2011-09-30$44,104,256
Value of total assets at beginning of year2011-09-30$41,492,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$339,658
Total interest from all sources2011-09-30$208,904
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$645,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$97,996
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
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
Assets. Other investments not covered elsewhere at end of year2011-09-30$1,172,817
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$454,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$-69,107
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$2,611,386
Value of net assets at end of year (total assets less liabilities)2011-09-30$44,104,256
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$41,492,870
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
Assets. partnership/joint venture interests at end of year2011-09-30$3,468,188
Investment advisory and management fees2011-09-30$241,662
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$15,696,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$10,647,011
Value of interest in common/collective trusts at end of year2011-09-30$0
Value of interest in common/collective trusts at beginning of year2011-09-30$27,420,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$1,795,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$444,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$444,320
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$208,904
Asset value of US Government securities at end of year2011-09-30$415,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
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$3,120,000
Income. Dividends from common stock2011-09-30$645,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$1,449,709
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$7,839,949
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$13,261,686
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$3,050,627
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$7,654,158
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 : RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 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 RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA

2015: RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 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 filingYes
2015-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 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: RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 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: RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 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: RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 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: RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
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: RETIREMENT PLAN FOR EMPLOYEES OF SANFORD HEALTH OF NORTHERN MINNESOTA 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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