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GREAT FALLS CLINIC RETIREMENT PLAN 401k Plan overview

Plan NameGREAT FALLS CLINIC RETIREMENT PLAN
Plan identification number 001

GREAT FALLS CLINIC RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.
  • Plan covering Self-Employed individuals.
  • 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)).
  • Life insurance

401k Sponsoring company profile

GREAT FALLS CLINIC, LLP has sponsored the creation of one or more 401k plans.

Company Name:GREAT FALLS CLINIC, LLP
Employer identification number (EIN):810141660
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREAT FALLS CLINIC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LYNN ASBECK
0012016-01-01LYNN ASBECK
0012015-01-01LYNN ASBECK
0012015-01-01LYNN ASBECK
0012015-01-01
0012014-01-01LYNN ASBECK
0012013-01-01LYNN ASBECK
0012012-01-01LYNN ASBECK
0012011-01-01KRISTIN SOLDANO
0012009-01-01ANDREW GLIEWE
0012009-01-01ANDREW GLIEWE

Plan Statistics for GREAT FALLS CLINIC RETIREMENT PLAN

401k plan membership statisitcs for GREAT FALLS CLINIC RETIREMENT PLAN

Measure Date Value
2023: GREAT FALLS CLINIC RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01952
Total number of active participants reported on line 7a of the Form 55002023-01-01648
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01240
Total of all active and inactive participants2023-01-01888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01889
Number of participants with account balances2023-01-01839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: GREAT FALLS CLINIC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01891
Total number of active participants reported on line 7a of the Form 55002022-01-01738
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01213
Total of all active and inactive participants2022-01-01951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01952
Number of participants with account balances2022-01-01776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GREAT FALLS CLINIC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01822
Total number of active participants reported on line 7a of the Form 55002021-01-01707
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01184
Total of all active and inactive participants2021-01-01891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01891
Number of participants with account balances2021-01-01716
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GREAT FALLS CLINIC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01777
Total number of active participants reported on line 7a of the Form 55002020-01-01675
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01146
Total of all active and inactive participants2020-01-01821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01822
Number of participants with account balances2020-01-01662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GREAT FALLS CLINIC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01767
Total number of active participants reported on line 7a of the Form 55002019-01-01645
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01130
Total of all active and inactive participants2019-01-01775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01777
Number of participants with account balances2019-01-01671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GREAT FALLS CLINIC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01730
Total number of active participants reported on line 7a of the Form 55002018-01-01641
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01121
Total of all active and inactive participants2018-01-01762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01767
Number of participants with account balances2018-01-01653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GREAT FALLS CLINIC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01709
Total number of active participants reported on line 7a of the Form 55002017-01-01603
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01124
Total of all active and inactive participants2017-01-01727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01730
Number of participants with account balances2017-01-01622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GREAT FALLS CLINIC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01554
Total number of active participants reported on line 7a of the Form 55002016-01-01592
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01114
Total of all active and inactive participants2016-01-01706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01709
Number of participants with account balances2016-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GREAT FALLS CLINIC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01528
Total number of active participants reported on line 7a of the Form 55002015-01-01431
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01121
Total of all active and inactive participants2015-01-01552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01554
Number of participants with account balances2015-01-01443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GREAT FALLS CLINIC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01685
Total number of active participants reported on line 7a of the Form 55002014-01-01415
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01112
Total of all active and inactive participants2014-01-01527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01528
Number of participants with account balances2014-01-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GREAT FALLS CLINIC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01684
Total number of active participants reported on line 7a of the Form 55002013-01-01559
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01124
Total of all active and inactive participants2013-01-01683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01685
Number of participants with account balances2013-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GREAT FALLS CLINIC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01566
Total number of active participants reported on line 7a of the Form 55002012-01-01545
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01138
Total of all active and inactive participants2012-01-01683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01684
Number of participants with account balances2012-01-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: GREAT FALLS CLINIC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01692
Total number of active participants reported on line 7a of the Form 55002011-01-01430
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01135
Total of all active and inactive participants2011-01-01565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01566
Number of participants with account balances2011-01-01459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: GREAT FALLS CLINIC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01753
Total number of active participants reported on line 7a of the Form 55002009-01-01649
Total of all active and inactive participants2009-01-01649
Total participants2009-01-01649

Financial Data on GREAT FALLS CLINIC RETIREMENT PLAN

Measure Date Value
2023 : GREAT FALLS CLINIC RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$8,634,193
Total of all expenses incurred2023-12-31$3,748,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,644,561
Value of total corrective distributions2023-12-31$432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,691,628
Value of total assets at end of year2023-12-31$36,734,295
Value of total assets at beginning of year2023-12-31$31,849,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$103,996
Total interest from all sources2023-12-31$17,586
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$636,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$636,479
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,766,658
Participant contributions at end of year2023-12-31$171,104
Participant contributions at beginning of year2023-12-31$66,386
Participant contributions at end of year2023-12-31$103
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$7,539,942
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$6,743,761
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$46,845
Other income not declared elsewhere2023-12-31$1,063,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$4,885,204
Value of net assets at end of year (total assets less liabilities)2023-12-31$36,734,295
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$31,849,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$7,613
Investment advisory and management fees2023-12-31$78,456
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$28,550,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$24,661,078
Interest on participant loans2023-12-31$8,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$472,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$370,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$370,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$8,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,224,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$878,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,644,561
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31EIDE BAILLY LLP
Accountancy firm EIN2023-12-31450250958
2022 : GREAT FALLS CLINIC RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,390,071
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,538,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,431,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,677,220
Value of total assets at end of year2022-12-31$31,849,091
Value of total assets at beginning of year2022-12-31$36,777,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$107,283
Total interest from all sources2022-12-31$7,348
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$602,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$602,469
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,521,353
Participant contributions at end of year2022-12-31$66,386
Participant contributions at beginning of year2022-12-31$132,666
Assets. Other investments not covered elsewhere at end of year2022-12-31$6,743,761
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$8,590,779
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$372,609
Other income not declared elsewhere2022-12-31$-937,328
Administrative expenses (other) incurred2022-12-31$101,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,928,675
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,849,091
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$36,777,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$7,613
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$5,801
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$24,661,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,151,430
Interest on participant loans2022-12-31$5,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$370,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$902,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$902,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,739,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$783,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,431,321
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : GREAT FALLS CLINIC RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,973,445
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,603,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,479,162
Expenses. Certain deemed distributions of participant loans2021-12-31$12,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,906,818
Value of total assets at end of year2021-12-31$36,777,766
Value of total assets at beginning of year2021-12-31$38,407,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$112,005
Total interest from all sources2021-12-31$9,144
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$551,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$551,543
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,169,709
Participant contributions at end of year2021-12-31$132,666
Participant contributions at beginning of year2021-12-31$158,484
Assets. Other investments not covered elsewhere at end of year2021-12-31$8,590,779
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$8,530,545
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$37,357
Other income not declared elsewhere2021-12-31$1,368,165
Administrative expenses (other) incurred2021-12-31$100,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,630,114
Value of net assets at end of year (total assets less liabilities)2021-12-31$36,777,766
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$38,407,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$11,129
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,151,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$29,122,889
Interest on participant loans2021-12-31$7,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$902,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$439,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$439,809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,186
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$156,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,137,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$699,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,479,162
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : GREAT FALLS CLINIC RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,557,257
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,327,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,211,269
Value of total corrective distributions2020-12-31$17,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,602,620
Value of total assets at end of year2020-12-31$38,407,880
Value of total assets at beginning of year2020-12-31$37,177,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$98,170
Total interest from all sources2020-12-31$10,951
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$572,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$572,793
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,036,177
Participant contributions at end of year2020-12-31$158,484
Participant contributions at beginning of year2020-12-31$152,177
Assets. Other investments not covered elsewhere at end of year2020-12-31$8,530,545
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$9,736,479
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$130,320
Other income not declared elsewhere2020-12-31$692,026
Administrative expenses (other) incurred2020-12-31$89,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,230,000
Value of net assets at end of year (total assets less liabilities)2020-12-31$38,407,880
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$37,177,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$29,122,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,491,137
Interest on participant loans2020-12-31$8,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$439,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$652,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$652,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,948
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$156,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$145,150
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$2,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,678,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$436,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,209,069
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : GREAT FALLS CLINIC RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,477,334
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,692,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,485,207
Expenses. Certain deemed distributions of participant loans2019-12-31$1,637
Value of total corrective distributions2019-12-31$107,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,377,504
Value of total assets at end of year2019-12-31$37,177,880
Value of total assets at beginning of year2019-12-31$32,392,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$98,236
Total interest from all sources2019-12-31$19,422
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$596,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$596,415
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,034,090
Participant contributions at end of year2019-12-31$152,177
Participant contributions at beginning of year2019-12-31$168,375
Assets. Other investments not covered elsewhere at end of year2019-12-31$9,736,479
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$9,448,207
Other income not declared elsewhere2019-12-31$1,888,021
Administrative expenses (other) incurred2019-12-31$86,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,784,900
Value of net assets at end of year (total assets less liabilities)2019-12-31$37,177,880
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$32,392,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$12,068
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,491,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,821,960
Interest on participant loans2019-12-31$9,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$652,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$681,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$681,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$145,150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$272,800
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$2,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,595,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$343,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,482,496
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
2018 : GREAT FALLS CLINIC RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$708,915
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,467,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,257,933
Value of total corrective distributions2018-12-31$94,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,259,463
Value of total assets at end of year2018-12-31$32,392,980
Value of total assets at beginning of year2018-12-31$39,151,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$115,045
Total interest from all sources2018-12-31$16,646
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$550,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,816,981
Participant contributions at end of year2018-12-31$168,375
Participant contributions at beginning of year2018-12-31$175,564
Assets. Other investments not covered elsewhere at end of year2018-12-31$9,448,207
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$13,021,103
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$162,571
Other income not declared elsewhere2018-12-31$-310,443
Administrative expenses (other) incurred2018-12-31$102,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,758,555
Value of net assets at end of year (total assets less liabilities)2018-12-31$32,392,980
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,151,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$12,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,821,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,525,206
Interest on participant loans2018-12-31$10,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$681,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$857,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$857,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,194
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$272,800
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$572,582
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$22,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,807,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$279,911
Income. Dividends from common stock2018-12-31$550,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,235,176
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : GREAT FALLS CLINIC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$7,489,431
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,570,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,294,954
Value of total corrective distributions2017-12-31$165,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,708,205
Value of total assets at end of year2017-12-31$39,151,535
Value of total assets at beginning of year2017-12-31$37,232,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$109,941
Total interest from all sources2017-12-31$14,087
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$467,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$467,807
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,755,730
Participant contributions at end of year2017-12-31$175,564
Participant contributions at beginning of year2017-12-31$184,389
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$13,021,103
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$12,417,002
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$692,728
Other income not declared elsewhere2017-12-31$1,666,711
Administrative expenses (other) incurred2017-12-31$98,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,919,325
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,151,535
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$37,232,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$11,283
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,525,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,025,552
Interest on participant loans2017-12-31$9,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$857,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$845,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$845,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$572,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$757,531
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$11,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,632,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$259,747
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$2,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,283,790
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
2016 : GREAT FALLS CLINIC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,078,996
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,624,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,485,421
Value of total corrective distributions2016-12-31$75,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,846,681
Value of total assets at end of year2016-12-31$37,232,210
Value of total assets at beginning of year2016-12-31$37,777,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$63,540
Total interest from all sources2016-12-31$10,315
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$375,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$375,465
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,573,523
Participant contributions at end of year2016-12-31$184,389
Participant contributions at beginning of year2016-12-31$145,626
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$19,904
Assets. Other investments not covered elsewhere at end of year2016-12-31$12,417,002
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$16,095,344
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$63,997
Other income not declared elsewhere2016-12-31$1,075,882
Administrative expenses (other) incurred2016-12-31$53,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-545,354
Value of net assets at end of year (total assets less liabilities)2016-12-31$37,232,210
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,777,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$9,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,025,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,847,942
Interest on participant loans2016-12-31$7,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$845,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,957,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,957,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$757,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$706,432
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$11,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$770,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$209,161
Employer contributions (assets) at end of year2016-12-31$2,285
Employer contributions (assets) at beginning of year2016-12-31$5,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,474,179
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958
2015 : GREAT FALLS CLINIC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,283,595
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,449,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,435,206
Value of total corrective distributions2015-12-31$1,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,595,828
Value of total assets at end of year2015-12-31$37,777,564
Value of total assets at beginning of year2015-12-31$40,943,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,499
Total interest from all sources2015-12-31$7,873
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,639,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,639,249
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,299,911
Participant contributions at end of year2015-12-31$145,626
Participant contributions at beginning of year2015-12-31$166,678
Participant contributions at end of year2015-12-31$19,904
Participant contributions at beginning of year2015-12-31$47,025
Assets. Other investments not covered elsewhere at end of year2015-12-31$16,095,344
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$19,660,311
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$95,084
Other income not declared elsewhere2015-12-31$-117,652
Administrative expenses (other) incurred2015-12-31$5,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,166,395
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,777,564
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$40,943,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$7,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,847,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,794,299
Interest on participant loans2015-12-31$7,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,957,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,601,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,601,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$706,432
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$673,849
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$14,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,841,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$200,833
Employer contributions (assets) at end of year2015-12-31$5,285
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,420,939
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : GREAT FALLS CLINIC RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,456,335
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,814,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,800,871
Value of total corrective distributions2014-12-31$1,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,267,422
Value of total assets at end of year2014-12-31$40,943,959
Value of total assets at beginning of year2014-12-31$40,301,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,314
Total interest from all sources2014-12-31$9,148
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,559,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,559,151
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,101,508
Participant contributions at end of year2014-12-31$166,678
Participant contributions at beginning of year2014-12-31$180,895
Participant contributions at end of year2014-12-31$47,025
Participant contributions at beginning of year2014-12-31$20,000
Assets. Other investments not covered elsewhere at end of year2014-12-31$19,660,311
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$19,457,651
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,009,232
Other income not declared elsewhere2014-12-31$1,216,908
Administrative expenses (other) incurred2014-12-31$6,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$641,996
Value of net assets at end of year (total assets less liabilities)2014-12-31$40,943,959
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$40,301,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$46,246
Investment advisory and management fees2014-12-31$6,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,794,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,315,023
Interest on participant loans2014-12-31$9,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,601,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,638,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,638,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$147
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$673,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$643,121
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$11,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-596,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$156,682
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,789,486
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DOUGLAS WILSON & COMPANY, PC
Accountancy firm EIN2014-12-31810446334
2013 : GREAT FALLS CLINIC RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$114,098
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,106,122
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,126,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,082,192
Value of total corrective distributions2013-12-31$28,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,133,615
Value of total assets at end of year2013-12-31$40,301,963
Value of total assets at beginning of year2013-12-31$37,208,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,756
Total interest from all sources2013-12-31$9,749
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$876,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$876,338
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$947,712
Participant contributions at end of year2013-12-31$180,895
Participant contributions at beginning of year2013-12-31$203,497
Participant contributions at end of year2013-12-31$20,000
Participant contributions at beginning of year2013-12-31$23,200
Assets. Other investments not covered elsewhere at end of year2013-12-31$19,457,651
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$17,513,048
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$55,045
Other income not declared elsewhere2013-12-31$2,963,674
Administrative expenses (other) incurred2013-12-31$7,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,979,246
Value of net assets at end of year (total assets less liabilities)2013-12-31$40,301,963
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$37,208,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$46,246
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$8,481
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,315,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,431,810
Interest on participant loans2013-12-31$8,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,638,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,371,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,371,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$643,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$659,908
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$11,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,122,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$130,858
Employer contributions (assets) at end of year2013-12-31$150
Employer contributions (assets) at beginning of year2013-12-31$5,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,070,950
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DOUGLAS WILSON & COMPANY, PC
Accountancy firm EIN2013-12-31810446334
2012 : GREAT FALLS CLINIC RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,993,317
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,910,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,893,933
Value of total corrective distributions2012-12-31$5,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,206,775
Value of total assets at end of year2012-12-31$37,208,619
Value of total assets at beginning of year2012-12-31$38,126,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,066
Total interest from all sources2012-12-31$11,882
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$508,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$508,513
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,017,984
Participant contributions at end of year2012-12-31$203,497
Participant contributions at beginning of year2012-12-31$276,417
Participant contributions at end of year2012-12-31$23,200
Participant contributions at beginning of year2012-12-31$50,863
Assets. Other investments not covered elsewhere at end of year2012-12-31$17,513,048
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$18,375,826
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$52,817
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$1,653,034
Administrative expenses (other) incurred2012-12-31$7,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-917,474
Value of net assets at end of year (total assets less liabilities)2012-12-31$37,208,619
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,126,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at beginning of year2012-12-31$1,315
Investment advisory and management fees2012-12-31$3,316
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,431,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,132,526
Interest on participant loans2012-12-31$11,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,371,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,707,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,707,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$381
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$659,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$544,207
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$13,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,613,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$135,974
Employer contributions (assets) at end of year2012-12-31$5,840
Employer contributions (assets) at beginning of year2012-12-31$36,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,880,529
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DOUGLAS WILSON & COMPANY, PC
Accountancy firm EIN2012-12-31810446334
2011 : GREAT FALLS CLINIC RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,056,746
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$8,743,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,730,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,228,687
Value of total assets at end of year2011-12-31$38,126,093
Value of total assets at beginning of year2011-12-31$44,812,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,457
Total interest from all sources2011-12-31$18,064
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$540,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$540,983
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,135,248
Participant contributions at end of year2011-12-31$276,417
Participant contributions at beginning of year2011-12-31$387,841
Participant contributions at end of year2011-12-31$50,863
Participant contributions at beginning of year2011-12-31$94,472
Assets. Other investments not covered elsewhere at end of year2011-12-31$18,375,826
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$23,161,002
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$922,307
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,529
Other income not declared elsewhere2011-12-31$-114,236
Administrative expenses (other) incurred2011-12-31$9,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-6,686,505
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,126,093
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$44,812,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$1,315
Assets. partnership/joint venture interests at beginning of year2011-12-31$39,912
Investment advisory and management fees2011-12-31$3,157
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,132,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,916,123
Interest on participant loans2011-12-31$17,147
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,707,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,110,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,110,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$917
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$544,207
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$33,187
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$15,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-616,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$171,132
Employer contributions (assets) at end of year2011-12-31$36,951
Employer contributions (assets) at beginning of year2011-12-31$67,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,715,237
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DOUGLAS WILSON & COMPANY, PC
Accountancy firm EIN2011-12-31810446334
2010 : GREAT FALLS CLINIC RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$6,124,516
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$10,564,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,547,588
Value of total corrective distributions2010-12-31$1,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,806,687
Value of total assets at end of year2010-12-31$44,812,598
Value of total assets at beginning of year2010-12-31$49,252,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,049
Total interest from all sources2010-12-31$26,639
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$358,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$358,699
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,536,806
Participant contributions at end of year2010-12-31$387,841
Participant contributions at beginning of year2010-12-31$469,694
Participant contributions at end of year2010-12-31$94,472
Participant contributions at beginning of year2010-12-31$162,731
Assets. Other investments not covered elsewhere at end of year2010-12-31$23,161,002
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$510,788
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$42,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,529
Other income not declared elsewhere2010-12-31$2,173,188
Administrative expenses (other) incurred2010-12-31$12,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-4,439,591
Value of net assets at end of year (total assets less liabilities)2010-12-31$44,812,598
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$49,252,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$39,912
Investment advisory and management fees2010-12-31$2,774
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,916,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$46,459,356
Interest on participant loans2010-12-31$25,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,110,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$781
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$33,187
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$17,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,759,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$226,976
Employer contributions (assets) at end of year2010-12-31$67,557
Employer contributions (assets) at beginning of year2010-12-31$1,649,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,529,869
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DOUGLAS WILSON & COMPANY, PC
Accountancy firm EIN2010-12-31810446334

Form 5500 Responses for GREAT FALLS CLINIC RETIREMENT PLAN

2023: GREAT FALLS CLINIC RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: GREAT FALLS CLINIC RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GREAT FALLS CLINIC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GREAT FALLS CLINIC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GREAT FALLS CLINIC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GREAT FALLS CLINIC RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GREAT FALLS CLINIC RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GREAT FALLS CLINIC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GREAT FALLS CLINIC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GREAT FALLS CLINIC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GREAT FALLS CLINIC RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GREAT FALLS CLINIC RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GREAT FALLS CLINIC RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GREAT FALLS CLINIC RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number31536
Policy instance 1
Insurance contract or identification number31536
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerPERSISTENCY FEES & OTHER COMPENSATION
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number31536
Policy instance 1
Insurance contract or identification number31536
Number of Individuals Covered1
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerPERSISTENCY FEES & OTHER COMPENSATION
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number31536
Policy instance 1
Insurance contract or identification number31536
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $68
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees68
Additional information about fees paid to insurance brokerPERSISTENCY FEES & OTHER COMPENSATION
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number31536
Policy instance 1
Insurance contract or identification number31536
Number of Individuals Covered2
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $74
Total amount of fees paid to insurance companyUSD $269
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees269
Additional information about fees paid to insurance brokerPERSISTENCY FEES & OTHER COMPENSATION
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number31536
Policy instance 1
Insurance contract or identification number31536
Number of Individuals Covered4
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $165
Total amount of fees paid to insurance companyUSD $322
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $32
Amount paid for insurance broker fees321
Additional information about fees paid to insurance brokerPERSISTENCY FEES & OTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameCASTRONOVO FNCL GR INC
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number31536
Policy instance 1
Insurance contract or identification number31536
Number of Individuals Covered5
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $194
Total amount of fees paid to insurance companyUSD $371
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $66
Amount paid for insurance broker fees369
Additional information about fees paid to insurance brokerPERSISTENCY FEES OTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameCASTRONOVO FNCL GP INC
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number31536
Policy instance 1
Insurance contract or identification number31536
Number of Individuals Covered5
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $298
Total amount of fees paid to insurance companyUSD $368
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $182
Amount paid for insurance broker fees366
Additional information about fees paid to insurance brokerPERSISTENCY FEES OTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameCASTRONOVO FNCL GP INC
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number31536
Policy instance 1
Insurance contract or identification number31536
Number of Individuals Covered5
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $166
Total amount of fees paid to insurance companyUSD $370
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $66
Amount paid for insurance broker fees368
Additional information about fees paid to insurance brokerPERSISTENCY FEES OTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameCASTRONOVO FNCL GP INC
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number31536
Policy instance 1
Insurance contract or identification number31536
Number of Individuals Covered5
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $162
Total amount of fees paid to insurance companyUSD $586
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $66
Amount paid for insurance broker fees451
Additional information about fees paid to insurance brokerPERSISTENCY FEES OTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameCASTRONOVO FNCL GP INC
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number0
Policy instance 1
Insurance contract or identification number0
Number of Individuals Covered5
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number0
Policy instance 1
Insurance contract or identification number0
Number of Individuals Covered5
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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