PARK NICOLLET HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARK NICOLLET HEALTH SERVICES PENSION PLAN
Measure | Date | Value |
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2015 : PARK NICOLLET HEALTH SERVICES PENSION PLAN 2015 401k financial data |
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Total transfer of assets from this plan | 2015-02-11 | $495,104,355 |
Total income from all sources (including contributions) | 2015-02-11 | $-2,500,148 |
Total of all expenses incurred | 2015-02-11 | $828,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-11 | $828,173 |
Value of total assets at end of year | 2015-02-11 | $0 |
Value of total assets at beginning of year | 2015-02-11 | $498,432,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-11 | $75 |
Total interest from all sources | 2015-02-11 | $2,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-11 | $4,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-11 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-02-11 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-11 | $4,535 |
Was this plan covered by a fidelity bond | 2015-02-11 | Yes |
Value of fidelity bond cover | 2015-02-11 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-02-11 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-11 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-02-11 | $0 |
Minimum employer required contribution for this plan year | 2015-02-11 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-02-11 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-11 | No |
Participant contributions at end of year | 2015-02-11 | $0 |
Participant contributions at beginning of year | 2015-02-11 | $4,599,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-11 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-11 | $2,535 |
Administrative expenses (other) incurred | 2015-02-11 | $75 |
Total non interest bearing cash at end of year | 2015-02-11 | $0 |
Total non interest bearing cash at beginning of year | 2015-02-11 | $391,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-11 | No |
Value of net income/loss | 2015-02-11 | $-3,328,396 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-11 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-11 | $498,432,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-11 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-11 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-11 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-11 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-11 | $402,626,329 |
Value of interest in pooled separate accounts at end of year | 2015-02-11 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-02-11 | $67,656,613 |
Interest on participant loans | 2015-02-11 | $2,251 |
Interest earned on other investments | 2015-02-11 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-11 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-11 | $378,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-11 | $-2,542,609 |
Net investment gain/loss from pooled separate accounts | 2015-02-11 | $35,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-11 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-11 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-11 | No |
Employer contributions (assets) at end of year | 2015-02-11 | $0 |
Employer contributions (assets) at beginning of year | 2015-02-11 | $22,777,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-11 | $828,173 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-11 | Yes |
Did the plan have assets held for investment | 2015-02-11 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-11 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-11 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-11 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-02-11 | Disclaimer |
Accountancy firm name | 2015-02-11 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-02-11 | 410746749 |
2014 : PARK NICOLLET HEALTH SERVICES PENSION PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $52,727,518 |
Total of all expenses incurred | 2014-12-31 | $32,451,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,168,825 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,568,189 |
Value of total assets at end of year | 2014-12-31 | $498,432,751 |
Value of total assets at beginning of year | 2014-12-31 | $478,156,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $279,110 |
Total interest from all sources | 2014-12-31 | $191,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,484,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,484,204 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,335 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $4,599,524 |
Participant contributions at beginning of year | 2014-12-31 | $4,397,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $165,066 |
Total non interest bearing cash at end of year | 2014-12-31 | $391,537 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $365,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $20,276,234 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $498,432,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $478,156,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $96,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $402,626,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $381,266,533 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $67,656,613 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $69,616,150 |
Interest on participant loans | 2014-12-31 | $189,456 |
Interest earned on other investments | 2014-12-31 | $1,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $378,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $211,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,832,060 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,651,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $22,568,189 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,777,457 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,299,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,168,825 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135665207 |
2013 : PARK NICOLLET HEALTH SERVICES PENSION PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $95,455,847 |
Total of all expenses incurred | 2013-12-31 | $30,448,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,251,765 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,801,701 |
Value of total assets at end of year | 2013-12-31 | $478,156,517 |
Value of total assets at beginning of year | 2013-12-31 | $413,149,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $184,240 |
Total interest from all sources | 2013-12-31 | $181,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,621,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,621,933 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $4,397,410 |
Participant contributions at beginning of year | 2013-12-31 | $4,193,335 |
Administrative expenses (other) incurred | 2013-12-31 | $23,555 |
Total non interest bearing cash at end of year | 2013-12-31 | $365,643 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $237,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $65,007,198 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $478,156,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $413,149,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $160,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $381,266,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $315,917,931 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $69,616,150 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $70,971,110 |
Interest on participant loans | 2013-12-31 | $180,247 |
Interest earned on other investments | 2013-12-31 | $1,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $211,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $507,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $66,102,471 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,747,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $21,801,701 |
Employer contributions (assets) at end of year | 2013-12-31 | $22,299,466 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,321,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,251,765 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135665207 |
2012 : PARK NICOLLET HEALTH SERVICES PENSION PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $61,679,380 |
Total of all expenses incurred | 2012-12-31 | $23,396,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,141,883 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $27,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,323,836 |
Value of total assets at end of year | 2012-12-31 | $413,149,319 |
Value of total assets at beginning of year | 2012-12-31 | $374,866,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $227,387 |
Total interest from all sources | 2012-12-31 | $191,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,005,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,005,191 |
Administrative expenses professional fees incurred | 2012-12-31 | $64,733 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $20,839,030 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $20,839,030 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $4,193,335 |
Participant contributions at beginning of year | 2012-12-31 | $4,295,612 |
Administrative expenses (other) incurred | 2012-12-31 | $32,895 |
Total non interest bearing cash at end of year | 2012-12-31 | $237,368 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $202,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $38,282,463 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $413,149,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $374,866,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $129,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $315,917,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $278,372,061 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $70,971,110 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $69,578,189 |
Interest on participant loans | 2012-12-31 | $183,436 |
Interest earned on other investments | 2012-12-31 | $8,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $507,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $316,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $31,159,166 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,999,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $21,323,836 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,321,848 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22,101,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,141,883 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135665207 |
2011 : PARK NICOLLET HEALTH SERVICES PENSION PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $22,895,842 |
Total of all expenses incurred | 2011-12-31 | $19,661,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,510,436 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,166,778 |
Value of total assets at end of year | 2011-12-31 | $374,866,856 |
Value of total assets at beginning of year | 2011-12-31 | $371,632,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $149,656 |
Total interest from all sources | 2011-12-31 | $183,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,542,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,542,781 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $22,166,778 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $22,166,778 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $4,295,612 |
Participant contributions at beginning of year | 2011-12-31 | $3,776,363 |
Administrative expenses (other) incurred | 2011-12-31 | $22,700 |
Total non interest bearing cash at end of year | 2011-12-31 | $202,657 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $95,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,234,355 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $374,866,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $371,632,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $126,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $278,372,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $280,041,778 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $69,578,189 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $66,086,842 |
Interest on participant loans | 2011-12-31 | $177,502 |
Interest earned on other investments | 2011-12-31 | $5,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $316,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $166,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,900,569 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,903,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $22,166,778 |
Employer contributions (assets) at end of year | 2011-12-31 | $22,101,973 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,465,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,510,436 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE,LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : PARK NICOLLET HEALTH SERVICES PENSION PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $56,849,297 |
Total of all expenses incurred | 2010-12-31 | $18,118,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,985,529 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,172,304 |
Value of total assets at end of year | 2010-12-31 | $371,632,501 |
Value of total assets at beginning of year | 2010-12-31 | $332,902,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $132,770 |
Total interest from all sources | 2010-12-31 | $179,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,353,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,353,449 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $21,172,304 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $21,172,304 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $3,776,363 |
Participant contributions at beginning of year | 2010-12-31 | $3,085,554 |
Administrative expenses (other) incurred | 2010-12-31 | $20,995 |
Total non interest bearing cash at end of year | 2010-12-31 | $95,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $38,730,397 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $371,632,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $332,902,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $111,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $280,041,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $245,070,867 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $66,086,842 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $63,280,626 |
Interest on participant loans | 2010-12-31 | $175,370 |
Interest earned on other investments | 2010-12-31 | $4,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $166,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $264,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28,625,437 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,518,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $21,172,304 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,465,702 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $21,200,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,985,529 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : PARK NICOLLET HEALTH SERVICES PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $6,591,142 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $6,591,142 |