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PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NamePARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN
Plan identification number 002

PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN Benefits

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

401k Sponsoring company profile

PARK NICOLLET HEALTH SERVICES has sponsored the creation of one or more 401k plans.

Company Name:PARK NICOLLET HEALTH SERVICES
Employer identification number (EIN):363465840
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about PARK NICOLLET HEALTH SERVICES

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C3102911

More information about PARK NICOLLET HEALTH SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01KATE KEIPER2018-10-10 KATE KEIPER2018-10-10
0022016-01-01KATE KEIPER
0022015-01-01CARA HULL
0022014-01-01CARA HULL
0022013-01-01SHERRY FREDERICK
0022012-01-01SHERRY FREDERICK
0022011-01-01SHERRY FREDERICK
0022009-01-01 SHERRY FREDERICK2010-10-14
0022009-01-01SHERRY FREDERICK SHERRY FREDERICK2010-10-14

Plan Statistics for PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN

Measure Date Value
2023: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0110,892
Total number of active participants reported on line 7a of the Form 55002023-01-018,360
Number of retired or separated participants receiving benefits2023-01-01142
Number of other retired or separated participants entitled to future benefits2023-01-012,836
Total of all active and inactive participants2023-01-0111,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0138
Total participants2023-01-0111,376
Number of participants with account balances2023-01-0111,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01148
2022: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0110,423
Total number of active participants reported on line 7a of the Form 55002022-01-017,819
Number of retired or separated participants receiving benefits2022-01-01162
Number of other retired or separated participants entitled to future benefits2022-01-012,911
Total of all active and inactive participants2022-01-0110,892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0135
Total participants2022-01-0110,927
Number of participants with account balances2022-01-0110,535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01198
2021: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0110,068
Total number of active participants reported on line 7a of the Form 55002021-01-017,649
Number of retired or separated participants receiving benefits2021-01-01149
Number of other retired or separated participants entitled to future benefits2021-01-012,625
Total of all active and inactive participants2021-01-0110,423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0137
Total participants2021-01-0110,460
Number of participants with account balances2021-01-0110,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01217
2020: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0110,168
Total number of active participants reported on line 7a of the Form 55002020-01-017,427
Number of retired or separated participants receiving benefits2020-01-01119
Number of other retired or separated participants entitled to future benefits2020-01-012,522
Total of all active and inactive participants2020-01-0110,068
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0131
Total participants2020-01-0110,099
Number of participants with account balances2020-01-019,705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01178
2019: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-019,990
Total number of active participants reported on line 7a of the Form 55002019-01-017,857
Number of retired or separated participants receiving benefits2019-01-01131
Number of other retired or separated participants entitled to future benefits2019-01-012,151
Total of all active and inactive participants2019-01-0110,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0129
Total participants2019-01-0110,168
Number of participants with account balances2019-01-019,857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01131
2018: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0110,179
Total number of active participants reported on line 7a of the Form 55002018-01-017,663
Number of retired or separated participants receiving benefits2018-01-01106
Number of other retired or separated participants entitled to future benefits2018-01-012,186
Total of all active and inactive participants2018-01-019,955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0135
Total participants2018-01-019,990
Number of participants with account balances2018-01-019,631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0170
2017: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-019,829
Total number of active participants reported on line 7a of the Form 55002017-01-017,773
Number of retired or separated participants receiving benefits2017-01-01150
Number of other retired or separated participants entitled to future benefits2017-01-012,331
Total of all active and inactive participants2017-01-0110,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0152
Total participants2017-01-0110,306
Number of participants with account balances2017-01-0110,179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0143
2016: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-019,535
Total number of active participants reported on line 7a of the Form 55002016-01-017,374
Number of retired or separated participants receiving benefits2016-01-01130
Number of other retired or separated participants entitled to future benefits2016-01-012,268
Total of all active and inactive participants2016-01-019,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0157
Total participants2016-01-019,829
Number of participants with account balances2016-01-019,795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01124
2015: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-018,527
Total number of active participants reported on line 7a of the Form 55002015-01-017,321
Number of retired or separated participants receiving benefits2015-01-01118
Number of other retired or separated participants entitled to future benefits2015-01-012,049
Total of all active and inactive participants2015-01-019,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0145
Total participants2015-01-019,533
Number of participants with account balances2015-01-019,222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01150
2014: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-019,610
Total number of active participants reported on line 7a of the Form 55002014-01-016,986
Number of retired or separated participants receiving benefits2014-01-0180
Number of other retired or separated participants entitled to future benefits2014-01-011,430
Total of all active and inactive participants2014-01-018,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0130
Total participants2014-01-018,526
Number of participants with account balances2014-01-017,742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-018,195
Total number of active participants reported on line 7a of the Form 55002013-01-018,239
Number of retired or separated participants receiving benefits2013-01-0163
Number of other retired or separated participants entitled to future benefits2013-01-011,287
Total of all active and inactive participants2013-01-019,589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0121
Total participants2013-01-019,610
Number of participants with account balances2013-01-017,768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,963
Total number of active participants reported on line 7a of the Form 55002012-01-016,965
Number of retired or separated participants receiving benefits2012-01-0150
Number of other retired or separated participants entitled to future benefits2012-01-011,154
Total of all active and inactive participants2012-01-018,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0125
Total participants2012-01-018,194
Number of participants with account balances2012-01-017,289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-017,574
Total number of active participants reported on line 7a of the Form 55002011-01-016,765
Number of retired or separated participants receiving benefits2011-01-0136
Number of other retired or separated participants entitled to future benefits2011-01-011,141
Total of all active and inactive participants2011-01-017,942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0121
Total participants2011-01-017,963
Number of participants with account balances2011-01-016,807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-017,344
Total number of active participants reported on line 7a of the Form 55002009-01-016,596
Number of retired or separated participants receiving benefits2009-01-0125
Number of other retired or separated participants entitled to future benefits2009-01-01809
Total of all active and inactive participants2009-01-017,430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0116
Total participants2009-01-017,446
Number of participants with account balances2009-01-015,866
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$444,796,180
Total of all expenses incurred2023-12-31$131,707,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$131,112,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$127,307,029
Value of total assets at end of year2023-12-31$1,936,208,394
Value of total assets at beginning of year2023-12-31$1,623,120,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$595,357
Total interest from all sources2023-12-31$669,489
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$17,029,817
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$17,029,817
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$15,000,000
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$66,434,280
Participant contributions at end of year2023-12-31$12,169,035
Participant contributions at beginning of year2023-12-31$11,394,331
Assets. Other investments not covered elsewhere at end of year2023-12-31$62,992,916
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$48,582,331
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$15,136,308
Administrative expenses (other) incurred2023-12-31$595,357
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$313,088,229
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,936,208,394
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,623,120,165
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$365,137,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$325,880,449
Interest on participant loans2023-12-31$669,489
Value of interest in common/collective trusts at end of year2023-12-31$1,449,422,174
Value of interest in common/collective trusts at beginning of year2023-12-31$1,194,453,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$750,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$941,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$941,455
Net investment gain or loss from common/collective trusts2023-12-31$299,789,845
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 contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$45,736,441
Employer contributions (assets) at end of year2023-12-31$45,736,437
Employer contributions (assets) at beginning of year2023-12-31$41,867,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$131,112,594
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-12-31410746749
2022 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-252,537,113
Total of all expenses incurred2022-12-31$144,244,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$143,688,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$108,364,260
Value of total assets at end of year2022-12-31$1,623,120,165
Value of total assets at beginning of year2022-12-31$2,019,901,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$555,937
Total interest from all sources2022-12-31$540,514
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$21,465,504
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$21,465,504
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
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$59,503,291
Participant contributions at end of year2022-12-31$11,394,331
Participant contributions at beginning of year2022-12-31$11,102,341
Assets. Other investments not covered elsewhere at end of year2022-12-31$48,582,331
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$59,793,430
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$6,929,194
Administrative expenses (other) incurred2022-12-31$555,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-396,781,377
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,623,120,165
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,019,901,542
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$325,880,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$429,877,594
Interest on participant loans2022-12-31$540,514
Value of interest in common/collective trusts at end of year2022-12-31$1,194,453,721
Value of interest in common/collective trusts at beginning of year2022-12-31$1,478,567,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$941,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$827,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$827,927
Net investment gain or loss from common/collective trusts2022-12-31$-382,907,391
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$41,931,775
Employer contributions (assets) at end of year2022-12-31$41,867,878
Employer contributions (assets) at beginning of year2022-12-31$39,732,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$143,688,327
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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 name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$362,223,499
Total of all expenses incurred2021-12-31$142,137,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$141,592,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$104,150,711
Value of total assets at end of year2021-12-31$2,019,901,542
Value of total assets at beginning of year2021-12-31$1,799,816,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$545,515
Total interest from all sources2021-12-31$662,144
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$39,131,183
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$39,131,183
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$55,472,139
Participant contributions at end of year2021-12-31$11,102,341
Participant contributions at beginning of year2021-12-31$11,218,105
Participant contributions at beginning of year2021-12-31$1,888,233
Assets. Other investments not covered elsewhere at end of year2021-12-31$59,793,430
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$47,672,611
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$8,941,014
Administrative expenses (other) incurred2021-12-31$545,515
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$220,085,506
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,019,901,542
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,799,816,036
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$429,877,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$395,043,652
Interest on participant loans2021-12-31$662,144
Value of interest in common/collective trusts at end of year2021-12-31$1,478,567,684
Value of interest in common/collective trusts at beginning of year2021-12-31$1,305,130,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$827,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$720,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$720,540
Net investment gain or loss from common/collective trusts2021-12-31$218,279,461
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$39,737,558
Employer contributions (assets) at end of year2021-12-31$39,732,566
Employer contributions (assets) at beginning of year2021-12-31$38,142,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$141,592,478
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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 name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$396,427,687
Total of all expenses incurred2020-12-31$111,972,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$111,429,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$96,902,091
Value of total assets at end of year2020-12-31$1,799,816,036
Value of total assets at beginning of year2020-12-31$1,515,361,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$543,229
Total interest from all sources2020-12-31$594,636
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$15,783,121
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$15,783,121
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$51,513,746
Participant contributions at end of year2020-12-31$11,218,105
Participant contributions at beginning of year2020-12-31$12,639,308
Participant contributions at end of year2020-12-31$1,888,233
Participant contributions at beginning of year2020-12-31$675,780
Assets. Other investments not covered elsewhere at end of year2020-12-31$47,672,611
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$35,708,061
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,255,108
Administrative expenses (other) incurred2020-12-31$543,229
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$284,455,003
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,799,816,036
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,515,361,033
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$395,043,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$360,149,252
Interest on participant loans2020-12-31$594,636
Value of interest in common/collective trusts at end of year2020-12-31$1,305,130,658
Value of interest in common/collective trusts at beginning of year2020-12-31$1,066,814,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$720,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$698,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$698,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$55,964,114
Net investment gain or loss from common/collective trusts2020-12-31$227,183,725
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$38,133,237
Employer contributions (assets) at end of year2020-12-31$38,142,237
Employer contributions (assets) at beginning of year2020-12-31$38,675,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$111,429,455
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$368,523,768
Total of all expenses incurred2019-12-31$104,620,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$104,024,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$99,590,846
Value of total assets at end of year2019-12-31$1,515,361,033
Value of total assets at beginning of year2019-12-31$1,251,457,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$596,298
Total interest from all sources2019-12-31$667,222
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$15,762,323
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$15,762,323
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$51,156,923
Participant contributions at end of year2019-12-31$12,639,308
Participant contributions at beginning of year2019-12-31$12,371,182
Participant contributions at end of year2019-12-31$675,780
Participant contributions at beginning of year2019-12-31$683,152
Assets. Other investments not covered elsewhere at end of year2019-12-31$35,708,061
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$30,026,171
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$9,236,176
Administrative expenses (other) incurred2019-12-31$596,298
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$263,903,137
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,515,361,033
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,251,457,896
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$360,149,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$472,891,052
Interest on participant loans2019-12-31$667,222
Value of interest in common/collective trusts at end of year2019-12-31$1,066,814,416
Value of interest in common/collective trusts at beginning of year2019-12-31$699,359,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$698,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$187,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$187,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$89,232,353
Net investment gain or loss from common/collective trusts2019-12-31$163,271,024
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$39,197,747
Employer contributions (assets) at end of year2019-12-31$38,675,999
Employer contributions (assets) at beginning of year2019-12-31$35,938,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$104,024,333
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
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 name2019-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2019-12-31410746749
2018 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$25,531,374
Total of all expenses incurred2018-12-31$116,595,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$116,011,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$93,100,906
Value of total assets at end of year2018-12-31$1,251,457,896
Value of total assets at beginning of year2018-12-31$1,342,521,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$583,724
Total interest from all sources2018-12-31$625,465
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$24,422,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$24,422,110
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$47,810,289
Participant contributions at end of year2018-12-31$12,371,182
Participant contributions at beginning of year2018-12-31$12,983,862
Participant contributions at end of year2018-12-31$683,152
Participant contributions at beginning of year2018-12-31$620,323
Assets. Other investments not covered elsewhere at end of year2018-12-31$30,026,171
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$28,281,703
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$9,331,972
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$14,676
Administrative expenses (other) incurred2018-12-31$583,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-91,063,755
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,251,457,896
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,342,521,651
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$472,891,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,140,523,599
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$125,384,688
Interest on participant loans2018-12-31$625,465
Value of interest in common/collective trusts at end of year2018-12-31$699,359,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$187,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$572,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-92,617,107
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$35,958,645
Employer contributions (assets) at end of year2018-12-31$35,938,492
Employer contributions (assets) at beginning of year2018-12-31$34,140,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$116,011,405
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
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 name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$275,655,935
Total of all expenses incurred2017-12-31$73,667,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$73,350,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$87,745,028
Value of total assets at end of year2017-12-31$1,342,521,651
Value of total assets at beginning of year2017-12-31$1,140,532,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$316,855
Total interest from all sources2017-12-31$551,574
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$20,090,070
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$20,090,070
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$44,127,309
Participant contributions at end of year2017-12-31$12,983,862
Participant contributions at beginning of year2017-12-31$11,969,029
Participant contributions at end of year2017-12-31$620,323
Participant contributions at beginning of year2017-12-31$594,841
Assets. Other investments not covered elsewhere at end of year2017-12-31$28,281,703
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$21,649,997
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$9,477,592
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$14,676
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$11,157
Administrative expenses (other) incurred2017-12-31$316,855
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$201,988,790
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,342,521,651
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,140,532,861
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,140,523,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$943,836,256
Value of interest in pooled separate accounts at end of year2017-12-31$125,384,688
Value of interest in pooled separate accounts at beginning of year2017-12-31$130,037,419
Interest on participant loans2017-12-31$551,574
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$572,673
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$398,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$167,269,263
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$34,140,127
Employer contributions (assets) at end of year2017-12-31$34,140,127
Employer contributions (assets) at beginning of year2017-12-31$32,035,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$73,350,290
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 name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$151,995,623
Total of all expenses incurred2016-12-31$82,231,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$81,700,124
Expenses. Certain deemed distributions of participant loans2016-12-31$62,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$79,756,736
Value of total assets at end of year2016-12-31$1,140,532,861
Value of total assets at beginning of year2016-12-31$1,070,768,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$468,313
Total interest from all sources2016-12-31$484,223
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,914,909
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$15,914,909
Administrative expenses professional fees incurred2016-12-31$25,215
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
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$40,171,346
Participant contributions at end of year2016-12-31$11,969,028
Participant contributions at beginning of year2016-12-31$11,302,097
Participant contributions at end of year2016-12-31$594,841
Participant contributions at beginning of year2016-12-31$583,881
Assets. Other investments not covered elsewhere at end of year2016-12-31$21,649,997
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$20,736,376
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,550,003
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$11,157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,975
Other income not declared elsewhere2016-12-31$1,733,813
Administrative expenses (other) incurred2016-12-31$268,829
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$69,764,197
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,140,532,861
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,070,768,664
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$174,269
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$943,836,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$881,696,236
Value of interest in pooled separate accounts at end of year2016-12-31$130,037,419
Value of interest in pooled separate accounts at beginning of year2016-12-31$125,659,442
Interest on participant loans2016-12-31$483,286
Interest earned on other investments2016-12-31$937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$398,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$288,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$52,200,512
Net investment gain/loss from pooled separate accounts2016-12-31$1,905,430
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$32,035,387
Employer contributions (assets) at end of year2016-12-31$32,035,388
Employer contributions (assets) at beginning of year2016-12-31$30,492,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$81,700,124
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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 name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$495,104,355
Total income from all sources (including contributions)2015-12-31$75,056,962
Total of all expenses incurred2015-12-31$76,535,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$75,686,203
Expenses. Certain deemed distributions of participant loans2015-12-31$6,518
Value of total corrective distributions2015-12-31$10,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$72,595,664
Value of total assets at end of year2015-12-31$1,070,768,664
Value of total assets at beginning of year2015-12-31$577,142,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$832,798
Total interest from all sources2015-12-31$438,362
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$13,598,893
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$13,598,893
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
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$36,659,458
Participant contributions at end of year2015-12-31$11,302,097
Participant contributions at beginning of year2015-12-31$5,411,040
Participant contributions at end of year2015-12-31$583,881
Participant contributions at beginning of year2015-12-31$511,880
Assets. Other investments not covered elsewhere at end of year2015-12-31$20,736,376
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$21,236,206
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,810,928
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,238
Other income not declared elsewhere2015-12-31$-450,367
Administrative expenses (other) incurred2015-12-31$554,808
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$399,946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,478,659
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,070,768,664
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$577,142,968
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$277,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$881,696,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$485,308,432
Value of interest in pooled separate accounts at end of year2015-12-31$125,659,442
Value of interest in pooled separate accounts at beginning of year2015-12-31$56,802,408
Interest on participant loans2015-12-31$437,312
Interest earned on other investments2015-12-31$1,050
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$288,356
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-13,855,478
Net investment gain/loss from pooled separate accounts2015-12-31$2,729,888
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$30,125,278
Employer contributions (assets) at end of year2015-12-31$30,492,301
Employer contributions (assets) at beginning of year2015-12-31$7,466,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$75,686,203
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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 name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$19,868
Total income from all sources (including contributions)2014-12-31$83,652,130
Total of all expenses incurred2014-12-31$37,463,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$37,152,740
Expenses. Certain deemed distributions of participant loans2014-12-31$9,844
Value of total corrective distributions2014-12-31$2,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$48,210,194
Value of total assets at end of year2014-12-31$577,142,968
Value of total assets at beginning of year2014-12-31$530,934,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$299,030
Total interest from all sources2014-12-31$213,276
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,607,257
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$8,607,257
Administrative expenses professional fees incurred2014-12-31$32,940
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
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$35,163,820
Participant contributions at end of year2014-12-31$5,411,040
Participant contributions at beginning of year2014-12-31$4,691,400
Participant contributions at end of year2014-12-31$511,880
Participant contributions at beginning of year2014-12-31$1,244,129
Assets. Other investments not covered elsewhere at end of year2014-12-31$21,236,206
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$18,494,862
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,579,661
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,538
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,238
Other income not declared elsewhere2014-12-31$540,914
Administrative expenses (other) incurred2014-12-31$172,979
Total non interest bearing cash at end of year2014-12-31$399,946
Total non interest bearing cash at beginning of year2014-12-31$345,904
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$46,188,155
Value of net assets at end of year (total assets less liabilities)2014-12-31$577,142,968
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$530,934,945
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
Investment advisory and management fees2014-12-31$93,111
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$485,308,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$443,360,594
Value of interest in pooled separate accounts at end of year2014-12-31$56,802,408
Value of interest in pooled separate accounts at beginning of year2014-12-31$57,138,956
Interest on participant loans2014-12-31$213,272
Interest earned on other investments2014-12-31$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$24,847,186
Net investment gain/loss from pooled separate accounts2014-12-31$1,233,303
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$7,466,713
Employer contributions (assets) at end of year2014-12-31$7,466,713
Employer contributions (assets) at beginning of year2014-12-31$5,658,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$37,151,202
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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 name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135665207
2013 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$2,203
Total income from all sources (including contributions)2013-12-31$131,366,256
Total of all expenses incurred2013-12-31$34,164,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$33,989,517
Expenses. Certain deemed distributions of participant loans2013-12-31$7,104
Value of total corrective distributions2013-12-31$3,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$43,563,764
Value of total assets at end of year2013-12-31$530,934,945
Value of total assets at beginning of year2013-12-31$433,731,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$165,225
Total interest from all sources2013-12-31$186,942
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$6,175,079
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$6,175,079
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
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$33,686,524
Participant contributions at end of year2013-12-31$4,691,400
Participant contributions at beginning of year2013-12-31$4,209,747
Participant contributions at end of year2013-12-31$1,244,129
Participant contributions at beginning of year2013-12-31$1,099,210
Assets. Other investments not covered elsewhere at end of year2013-12-31$18,494,862
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$15,628,118
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,207,320
Other income not declared elsewhere2013-12-31$2,453,363
Administrative expenses (other) incurred2013-12-31$32,147
Total non interest bearing cash at end of year2013-12-31$345,904
Total non interest bearing cash at beginning of year2013-12-31$169,276
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$97,201,270
Value of net assets at end of year (total assets less liabilities)2013-12-31$530,934,945
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$433,731,472
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
Investment advisory and management fees2013-12-31$133,078
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$443,360,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$349,527,431
Value of interest in pooled separate accounts at end of year2013-12-31$57,138,956
Value of interest in pooled separate accounts at beginning of year2013-12-31$56,527,701
Interest on participant loans2013-12-31$186,938
Interest earned on other investments2013-12-31$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$182
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$77,648,350
Net investment gain/loss from pooled separate accounts2013-12-31$1,338,758
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$5,669,920
Employer contributions (assets) at end of year2013-12-31$5,658,918
Employer contributions (assets) at beginning of year2013-12-31$6,569,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$33,989,517
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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 name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135665207
2012 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$85,850,194
Total of all expenses incurred2012-12-31$22,976,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$22,682,554
Expenses. Certain deemed distributions of participant loans2012-12-31$3,090
Value of total corrective distributions2012-12-31$368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$41,947,847
Value of total assets at end of year2012-12-31$433,731,472
Value of total assets at beginning of year2012-12-31$370,857,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$290,347
Total interest from all sources2012-12-31$163,064
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,297,539
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$7,297,539
Administrative expenses professional fees incurred2012-12-31$130,759
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
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$31,025,121
Participant contributions at end of year2012-12-31$4,209,747
Participant contributions at beginning of year2012-12-31$3,740,967
Participant contributions at end of year2012-12-31$1,099,210
Participant contributions at beginning of year2012-12-31$970,653
Assets. Other investments not covered elsewhere at end of year2012-12-31$15,628,118
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$13,070,583
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,338,086
Other income not declared elsewhere2012-12-31$1,267,307
Administrative expenses (other) incurred2012-12-31$33,952
Total non interest bearing cash at end of year2012-12-31$169,276
Total non interest bearing cash at beginning of year2012-12-31$188,198
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$62,873,835
Value of net assets at end of year (total assets less liabilities)2012-12-31$433,731,472
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$370,857,637
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
Investment advisory and management fees2012-12-31$125,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$349,527,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$291,332,284
Value of interest in pooled separate accounts at end of year2012-12-31$56,527,701
Value of interest in pooled separate accounts at beginning of year2012-12-31$55,148,680
Interest on participant loans2012-12-31$163,051
Interest earned on other investments2012-12-31$13
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$576
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$33,636,394
Net investment gain/loss from pooled separate accounts2012-12-31$1,538,043
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$6,584,640
Employer contributions (assets) at end of year2012-12-31$6,569,413
Employer contributions (assets) at beginning of year2012-12-31$6,405,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$22,682,554
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135665207
2011 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2011 401k financial data
Total transfer of assets to this plan2011-12-31$54,989
Total income from all sources (including contributions)2011-12-31$36,980,235
Total of all expenses incurred2011-12-31$25,171,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$25,018,906
Expenses. Certain deemed distributions of participant loans2011-12-31$1,160
Value of total corrective distributions2011-12-31$2,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$38,701,950
Value of total assets at end of year2011-12-31$370,857,637
Value of total assets at beginning of year2011-12-31$358,994,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$149,679
Total interest from all sources2011-12-31$161,182
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,371,607
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$4,371,607
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
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$29,103,472
Participant contributions at end of year2011-12-31$3,740,967
Participant contributions at beginning of year2011-12-31$3,682,406
Participant contributions at end of year2011-12-31$970,653
Participant contributions at beginning of year2011-12-31$974,400
Assets. Other investments not covered elsewhere at end of year2011-12-31$13,070,583
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$12,817,553
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,159,150
Other income not declared elsewhere2011-12-31$-1,003,487
Administrative expenses (other) incurred2011-12-31$31,291
Total non interest bearing cash at end of year2011-12-31$188,198
Total non interest bearing cash at beginning of year2011-12-31$85,563
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$11,808,249
Value of net assets at end of year (total assets less liabilities)2011-12-31$370,857,637
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$358,994,399
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
Investment advisory and management fees2011-12-31$118,388
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$291,332,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$283,403,471
Value of interest in pooled separate accounts at end of year2011-12-31$55,148,680
Value of interest in pooled separate accounts at beginning of year2011-12-31$51,353,587
Interest on participant loans2011-12-31$161,162
Interest earned on other investments2011-12-31$20
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$563
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-7,093,248
Net investment gain/loss from pooled separate accounts2011-12-31$1,842,231
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$6,439,328
Employer contributions (assets) at end of year2011-12-31$6,405,709
Employer contributions (assets) at beginning of year2011-12-31$6,677,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$25,018,906
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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 name2011-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2011-12-31133891517
2010 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$71,974,532
Total of all expenses incurred2010-12-31$18,301,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$18,170,024
Expenses. Certain deemed distributions of participant loans2010-12-31$4,868
Value of total corrective distributions2010-12-31$3,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$35,331,078
Value of total assets at end of year2010-12-31$358,994,399
Value of total assets at beginning of year2010-12-31$305,321,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$123,783
Total interest from all sources2010-12-31$345,221
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,214,414
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$4,214,414
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
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$26,782,122
Participant contributions at end of year2010-12-31$3,682,406
Participant contributions at beginning of year2010-12-31$3,024,175
Participant contributions at end of year2010-12-31$974,400
Participant contributions at beginning of year2010-12-31$949,656
Assets. Other investments not covered elsewhere at end of year2010-12-31$12,817,553
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$10,103,571
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,867,459
Other income not declared elsewhere2010-12-31$1,340,113
Administrative expenses (other) incurred2010-12-31$22,621
Total non interest bearing cash at end of year2010-12-31$85,563
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$53,672,811
Value of net assets at end of year (total assets less liabilities)2010-12-31$358,994,399
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$305,321,588
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
Investment advisory and management fees2010-12-31$101,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$283,403,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$243,740,533
Value of interest in pooled separate accounts at end of year2010-12-31$51,353,587
Value of interest in pooled separate accounts at beginning of year2010-12-31$47,491,066
Interest on participant loans2010-12-31$170,221
Interest earned on other investments2010-12-31$175,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$12,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$28,853,249
Net investment gain/loss from pooled separate accounts2010-12-31$1,890,457
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$6,681,497
Employer contributions (assets) at end of year2010-12-31$6,677,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$18,170,024
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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 name2010-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2010-12-31133891517
2009 : PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN

2023: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS 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: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
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: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
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: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
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: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
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: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT080191
Policy instance 1
Insurance contract or identification numberTT080191
Number of Individuals Covered10179
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT080191
Policy instance 1
Insurance contract or identification numberTT080191
Number of Individuals Covered9222
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT080191
Policy instance 1
Insurance contract or identification numberTT080191
Number of Individuals Covered7742
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT080191
Policy instance 1
Insurance contract or identification numberTT080191
Number of Individuals Covered7768
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT080191
Policy instance 1
Insurance contract or identification numberTT080191
Number of Individuals Covered7289
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT080191
Policy instance 1
Insurance contract or identification numberTT080191
Number of Individuals Covered6807
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT080191
Policy instance 1
Insurance contract or identification numberTT080191
Number of Individuals Covered6294
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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