CARING FOR MONTANANS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE CROSS & BLUE SHIELD OF MONTANA TAX-FAVORED SAVINGS PROGRAM
401k plan membership statisitcs for BLUE CROSS & BLUE SHIELD OF MONTANA TAX-FAVORED SAVINGS PROGRAM
Measure | Date | Value |
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2014 : BLUE CROSS & BLUE SHIELD OF MONTANA TAX-FAVORED SAVINGS PROGRAM 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-26 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-26 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-26 | $0 |
Total transfer of assets to this plan | 2014-12-26 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-26 | $0 |
Expenses. Interest paid | 2014-12-26 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-26 | $0 |
Total income from all sources (including contributions) | 2014-12-26 | $769,538 |
Total loss/gain on sale of assets | 2014-12-26 | $0 |
Total of all expenses incurred | 2014-12-26 | $19,454,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-26 | $19,491,478 |
Expenses. Certain deemed distributions of participant loans | 2014-12-26 | $-34,920 |
Value of total corrective distributions | 2014-12-26 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-26 | $0 |
Value of total assets at end of year | 2014-12-26 | $0 |
Value of total assets at beginning of year | 2014-12-26 | $18,685,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-26 | $-1,627 |
Total income from rents | 2014-12-26 | $0 |
Total interest from all sources | 2014-12-26 | $7,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-26 | $641,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-26 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-26 | $641,706 |
Assets. Real estate other than employer real property at end of year | 2014-12-26 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-26 | $0 |
Administrative expenses professional fees incurred | 2014-12-26 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-26 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-26 | $0 |
Was this plan covered by a fidelity bond | 2014-12-26 | Yes |
Value of fidelity bond cover | 2014-12-26 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-26 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-26 | No |
Contributions received from participants | 2014-12-26 | $0 |
Participant contributions at end of year | 2014-12-26 | $0 |
Participant contributions at beginning of year | 2014-12-26 | $210,325 |
Participant contributions at end of year | 2014-12-26 | $0 |
Participant contributions at beginning of year | 2014-12-26 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-26 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-26 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-26 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-26 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-26 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-26 | $0 |
Other income not declared elsewhere | 2014-12-26 | $0 |
Administrative expenses (other) incurred | 2014-12-26 | $-1,627 |
Liabilities. Value of operating payables at end of year | 2014-12-26 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-26 | $0 |
Total non interest bearing cash at end of year | 2014-12-26 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-26 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-26 | No |
Income. Non cash contributions | 2014-12-26 | $0 |
Value of net income/loss | 2014-12-26 | $-18,685,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-26 | $18,685,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-26 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-26 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-26 | $0 |
Investment advisory and management fees | 2014-12-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-26 | $15,183,976 |
Value of interest in pooled separate accounts at end of year | 2014-12-26 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-26 | $0 |
Interest on participant loans | 2014-12-26 | $7,476 |
Income. Interest from loans (other than to participants) | 2014-12-26 | $0 |
Interest earned on other investments | 2014-12-26 | $0 |
Income. Interest from US Government securities | 2014-12-26 | $0 |
Income. Interest from corporate debt instruments | 2014-12-26 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-26 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-26 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-26 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-26 | $1,927,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-26 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-26 | $1,363,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-26 | $1,363,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-26 | $78 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-26 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-26 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-26 | $0 |
Asset value of US Government securities at end of year | 2014-12-26 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-26 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-26 | $34,607 |
Net investment gain/loss from pooled separate accounts | 2014-12-26 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-26 | $85,671 |
Net gain/loss from 103.12 investment entities | 2014-12-26 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-26 | No |
Assets. Invements in employer securities at end of year | 2014-12-26 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-26 | $0 |
Assets. Value of employer real property at end of year | 2014-12-26 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-26 | $0 |
Contributions received in cash from employer | 2014-12-26 | $0 |
Employer contributions (assets) at end of year | 2014-12-26 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-26 | $0 |
Income. Dividends from preferred stock | 2014-12-26 | $0 |
Income. Dividends from common stock | 2014-12-26 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-26 | $19,491,478 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-26 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-26 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-26 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-26 | $0 |
Contract administrator fees | 2014-12-26 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-26 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-26 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-26 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-26 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-26 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-26 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-26 | $0 |
Did the plan have assets held for investment | 2014-12-26 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-26 | Yes |
Aggregate proceeds on sale of assets | 2014-12-26 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-26 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-26 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-26 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-26 | Disclaimer |
Accountancy firm name | 2014-12-26 | EIDE BAILLY |
Accountancy firm EIN | 2014-12-26 | 450256958 |
2013 : BLUE CROSS & BLUE SHIELD OF MONTANA TAX-FAVORED SAVINGS PROGRAM 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,437,201 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $58,351,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,115,005 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $229,028 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,042,109 |
Value of total assets at end of year | 2013-12-31 | $18,685,393 |
Value of total assets at beginning of year | 2013-12-31 | $67,599,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,566 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $44,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $906,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $906,458 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,511,651 |
Participant contributions at end of year | 2013-12-31 | $210,325 |
Participant contributions at beginning of year | 2013-12-31 | $2,093,889 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,300 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $7,566 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $-48,914,398 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,685,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,599,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,183,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,518,520 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $44,509 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,927,589 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,140,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,363,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,846,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,846,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $312 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,682,530 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $761,283 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,500,158 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,115,005 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2013-12-31 | 450256958 |
2012 : BLUE CROSS & BLUE SHIELD OF MONTANA TAX-FAVORED SAVINGS PROGRAM 2012 401k financial data |
---|
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 | $13,179,202 |
Total of all expenses incurred | 2012-12-31 | $7,938,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,920,540 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,017,026 |
Value of total assets at end of year | 2012-12-31 | $67,599,791 |
Value of total assets at beginning of year | 2012-12-31 | $62,359,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,763 |
Total interest from all sources | 2012-12-31 | $100,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,895,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,895,896 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,625,999 |
Participant contributions at end of year | 2012-12-31 | $2,093,889 |
Participant contributions at beginning of year | 2012-12-31 | $2,189,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $236,511 |
Administrative expenses (other) incurred | 2012-12-31 | $11,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,240,467 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,599,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $62,359,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,518,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,020,676 |
Interest on participant loans | 2012-12-31 | $100,333 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,140,740 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,739,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,846,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,409,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,409,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,466,953 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $698,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,154,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,920,540 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2012-12-31 | 450256958 |
2011 : BLUE CROSS & BLUE SHIELD OF MONTANA TAX-FAVORED SAVINGS PROGRAM 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $228,386 |
Total income from all sources (including contributions) | 2011-12-31 | $6,089,825 |
Total of all expenses incurred | 2011-12-31 | $6,951,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,935,035 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,341,835 |
Value of total assets at end of year | 2011-12-31 | $62,359,324 |
Value of total assets at beginning of year | 2011-12-31 | $62,992,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,207 |
Total interest from all sources | 2011-12-31 | $105,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,034,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,034,014 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,690,988 |
Participant contributions at end of year | 2011-12-31 | $2,189,516 |
Participant contributions at beginning of year | 2011-12-31 | $2,066,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $485,783 |
Administrative expenses (other) incurred | 2011-12-31 | $13,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-861,196 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $62,359,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,992,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,020,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,676,703 |
Interest on participant loans | 2011-12-31 | $104,719 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,739,441 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,903,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,409,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,345,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,345,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,469,416 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $78,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,165,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,935,035 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2011-12-31 | 450256958 |
2010 : BLUE CROSS & BLUE SHIELD OF MONTANA TAX-FAVORED SAVINGS PROGRAM 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $13,073,019 |
Total of all expenses incurred | 2010-12-31 | $5,266,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,243,320 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,203,399 |
Value of total assets at end of year | 2010-12-31 | $62,992,134 |
Value of total assets at beginning of year | 2010-12-31 | $55,185,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,593 |
Total interest from all sources | 2010-12-31 | $113,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,052,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,052,159 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,610,880 |
Participant contributions at end of year | 2010-12-31 | $2,066,798 |
Participant contributions at beginning of year | 2010-12-31 | $1,831,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $501,521 |
Administrative expenses (other) incurred | 2010-12-31 | $19,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,806,822 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,992,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,185,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,676,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,613,829 |
Interest on participant loans | 2010-12-31 | $112,065 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,903,620 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,037,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,345,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,702,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,702,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,008,627 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $695,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,090,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,243,320 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2010-12-31 | 450256958 |
2009 : BLUE CROSS & BLUE SHIELD OF MONTANA TAX-FAVORED SAVINGS PROGRAM 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |