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UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameUPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN
Plan identification number 001

UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING 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.
  • 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.

401k Sponsoring company profile

UPPER PENINSULA MANAGED CARE, LLC has sponsored the creation of one or more 401k plans.

Company Name:UPPER PENINSULA MANAGED CARE, LLC
Employer identification number (EIN):383323620
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about UPPER PENINSULA MANAGED CARE, LLC

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number: B06023

More information about UPPER PENINSULA MANAGED CARE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LESLIE LUKE LESLIE LUKE2018-07-31
0012016-01-01LESLIE LUKE LESLIE LUKE2017-09-18
0012015-01-01REGINA M. BERGH2016-07-28
0012014-01-01REGINA M. BERGH2015-07-29 REGINA M. BERGH2015-07-29
0012013-01-01REGINA M. BERGH2014-06-18
0012012-01-01KEVIN W. CARLSON2013-06-06
0012011-01-01KEVIN W. CARLSON2012-07-12
0012010-01-01KEVIN W. CARLSON2011-06-30

Plan Statistics for UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01188
Total number of active participants reported on line 7a of the Form 55002022-01-01162
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-0143
Total of all active and inactive participants2022-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01211
Number of participants with account balances2022-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01175
Total number of active participants reported on line 7a of the Form 55002021-01-01143
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0142
Total of all active and inactive participants2021-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01186
Number of participants with account balances2021-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01168
Total number of active participants reported on line 7a of the Form 55002020-01-01148
Number of other retired or separated participants entitled to future benefits2020-01-0127
Total of all active and inactive participants2020-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01175
Number of participants with account balances2020-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01171
Total number of active participants reported on line 7a of the Form 55002019-01-01147
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01168
Number of participants with account balances2019-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01163
Total number of active participants reported on line 7a of the Form 55002018-01-01141
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0126
Total of all active and inactive participants2018-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01167
Number of participants with account balances2018-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01151
Total number of active participants reported on line 7a of the Form 55002017-01-01146
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01162
Number of participants with account balances2017-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01134
Total number of active participants reported on line 7a of the Form 55002016-01-01134
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01151
Number of participants with account balances2016-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$538
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$232
Total income from all sources (including contributions)2022-12-31$-1,277,300
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,398,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,377,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,133,736
Value of total assets at end of year2022-12-31$10,948,446
Value of total assets at beginning of year2022-12-31$13,623,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$20,402
Total interest from all sources2022-12-31$4,434
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$110,300
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$110,300
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
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$787,840
Participant contributions at end of year2022-12-31$95,647
Participant contributions at beginning of year2022-12-31$105,994
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$32,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$232
Total non interest bearing cash at end of year2022-12-31$538
Total non interest bearing cash at beginning of year2022-12-31$232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,675,461
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,947,908
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,623,369
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
Investment advisory and management fees2022-12-31$17,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,826,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,228,809
Income. Interest from loans (other than to participants)2022-12-31$4,434
Value of interest in common/collective trusts at end of year2022-12-31$7,025,472
Value of interest in common/collective trusts at beginning of year2022-12-31$9,288,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,088,299
Net investment gain or loss from common/collective trusts2022-12-31$-1,437,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$313,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,377,759
Contract administrator fees2022-12-31$2,922
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 name2022-12-31MAKELA TOUTANT HILL NARDI & KATONA
Accountancy firm EIN2022-12-31382806590
2021 : UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$28,240
Total income from all sources (including contributions)2021-12-31$3,084,752
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$866,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$845,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,304,770
Value of total assets at end of year2021-12-31$13,623,601
Value of total assets at beginning of year2021-12-31$11,432,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$20,133
Total interest from all sources2021-12-31$5,308
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$247,763
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$247,763
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$762,239
Participant contributions at end of year2021-12-31$105,994
Participant contributions at beginning of year2021-12-31$99,325
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$247,871
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$22,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$232
Administrative expenses (other) incurred2021-12-31$2,791
Total non interest bearing cash at end of year2021-12-31$232
Total non interest bearing cash at beginning of year2021-12-31$5,384
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$2,218,734
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,623,369
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,404,635
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
Investment advisory and management fees2021-12-31$17,342
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,228,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,344,132
Interest on participant loans2021-12-31$5,308
Value of interest in common/collective trusts at end of year2021-12-31$9,288,566
Value of interest in common/collective trusts at beginning of year2021-12-31$7,960,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$337,680
Net investment gain or loss from common/collective trusts2021-12-31$1,189,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$294,660
Employer contributions (assets) at beginning of year2021-12-31$799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$845,885
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$28,240
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 name2021-12-31MAKELA TOUTANT HILL NARDI & KATONA
Accountancy firm EIN2021-12-31382806590
2020 : UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$28,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,016
Total income from all sources (including contributions)2020-12-31$2,677,993
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$710,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$697,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,082,689
Value of total assets at end of year2020-12-31$11,432,875
Value of total assets at beginning of year2020-12-31$9,439,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$13,515
Total interest from all sources2020-12-31$5,437
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$127,870
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$127,870
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$761,408
Participant contributions at end of year2020-12-31$99,325
Participant contributions at beginning of year2020-12-31$103,242
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$42,261
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$22,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,016
Administrative expenses (other) incurred2020-12-31$1,900
Total non interest bearing cash at end of year2020-12-31$5,384
Total non interest bearing cash at beginning of year2020-12-31$2,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,967,329
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,404,635
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,437,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$11,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,344,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,336,045
Interest on participant loans2020-12-31$5,437
Value of interest in common/collective trusts at end of year2020-12-31$7,960,379
Value of interest in common/collective trusts at beginning of year2020-12-31$5,998,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$449,339
Net investment gain or loss from common/collective trusts2020-12-31$1,012,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$279,020
Employer contributions (assets) at end of year2020-12-31$799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$697,149
Liabilities. Value of benefit claims payable at end of year2020-12-31$28,240
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 name2020-12-31MAKELA TOUTANT HILL NARDI & KATONA
Accountancy firm EIN2020-12-31382806590
2019 : UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,255
Total income from all sources (including contributions)2019-12-31$2,996,113
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$663,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$640,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,297,346
Value of total assets at end of year2019-12-31$9,439,322
Value of total assets at beginning of year2019-12-31$7,108,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,881
Total interest from all sources2019-12-31$4,758
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$147,371
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$147,371
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$740,089
Participant contributions at end of year2019-12-31$103,242
Participant contributions at beginning of year2019-12-31$99,184
Participant contributions at beginning of year2019-12-31$22,023
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$287,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,255
Other income not declared elsewhere2019-12-31$31
Administrative expenses (other) incurred2019-12-31$2,550
Total non interest bearing cash at end of year2019-12-31$2,016
Total non interest bearing cash at beginning of year2019-12-31$3,255
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$2,332,437
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,437,306
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,104,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$20,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,336,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,575,739
Interest on participant loans2019-12-31$4,758
Value of interest in common/collective trusts at end of year2019-12-31$5,998,019
Value of interest in common/collective trusts at beginning of year2019-12-31$4,397,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$621,432
Net investment gain or loss from common/collective trusts2019-12-31$925,175
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$270,138
Employer contributions (assets) at beginning of year2019-12-31$10,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$640,795
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 name2019-12-31MAKELA, TOUTANT, HILL, NARDI & KATO
Accountancy firm EIN2019-12-31382806590
2018 : UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$33,675
Total income from all sources (including contributions)2018-12-31$584,268
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$719,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$695,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$968,735
Value of total assets at end of year2018-12-31$7,108,124
Value of total assets at beginning of year2018-12-31$7,274,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$24,704
Total interest from all sources2018-12-31$2,671
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$176,242
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$176,242
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$663,327
Participant contributions at end of year2018-12-31$99,184
Participant contributions at beginning of year2018-12-31$65,351
Participant contributions at end of year2018-12-31$22,023
Participant contributions at beginning of year2018-12-31$20,036
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$38,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$33,675
Other income not declared elsewhere2018-12-31$2,307
Administrative expenses (other) incurred2018-12-31$1,713
Total non interest bearing cash at end of year2018-12-31$3,255
Total non interest bearing cash at beginning of year2018-12-31$3,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-135,612
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,104,869
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,240,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$22,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,575,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,377,222
Interest on participant loans2018-12-31$2,671
Value of interest in common/collective trusts at end of year2018-12-31$4,397,079
Value of interest in common/collective trusts at beginning of year2018-12-31$4,798,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-347,216
Net investment gain or loss from common/collective trusts2018-12-31$-218,471
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$266,970
Employer contributions (assets) at end of year2018-12-31$10,844
Employer contributions (assets) at beginning of year2018-12-31$9,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$695,176
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAKELA, TOUTANT, HILL, NARDI & KATO
Accountancy firm EIN2018-12-31382806590
2017 : UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$33,675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$29,358
Total income from all sources (including contributions)2017-12-31$1,874,468
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$291,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$263,666
Expenses. Certain deemed distributions of participant loans2017-12-31$3,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$872,143
Value of total assets at end of year2017-12-31$7,274,156
Value of total assets at beginning of year2017-12-31$5,687,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,364
Total interest from all sources2017-12-31$4,246
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$116,727
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$116,727
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$604,096
Participant contributions at end of year2017-12-31$65,351
Participant contributions at beginning of year2017-12-31$86,513
Participant contributions at end of year2017-12-31$20,036
Participant contributions at beginning of year2017-12-31$19,593
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$29,733
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$33,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$29,358
Total non interest bearing cash at end of year2017-12-31$3,258
Total non interest bearing cash at beginning of year2017-12-31$795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,582,773
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,240,481
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,657,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$23,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,377,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,721,671
Interest on participant loans2017-12-31$4,246
Value of interest in common/collective trusts at end of year2017-12-31$4,798,802
Value of interest in common/collective trusts at beginning of year2017-12-31$3,850,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$277,098
Net investment gain or loss from common/collective trusts2017-12-31$604,254
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$238,314
Employer contributions (assets) at end of year2017-12-31$9,378
Employer contributions (assets) at beginning of year2017-12-31$8,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$263,666
Contract administrator fees2017-12-31$1,145
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 name2017-12-31MAKELA, TOUTANT, HILL, NARDI & KATO
Accountancy firm EIN2017-12-31382806590
2016 : UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$29,358
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$22,015
Total income from all sources (including contributions)2016-12-31$1,160,886
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$135,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$95,900
Expenses. Certain deemed distributions of participant loans2016-12-31$16,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$757,901
Value of total assets at end of year2016-12-31$5,687,066
Value of total assets at beginning of year2016-12-31$4,654,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,106
Total interest from all sources2016-12-31$4,881
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$47,328
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$47,328
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$539,899
Participant contributions at end of year2016-12-31$86,513
Participant contributions at beginning of year2016-12-31$108,852
Participant contributions at end of year2016-12-31$19,593
Participant contributions at beginning of year2016-12-31$13,670
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,424
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$29,358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$22,015
Total non interest bearing cash at end of year2016-12-31$795
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$1,025,127
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,657,708
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,632,581
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$23,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,721,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,232,398
Interest on participant loans2016-12-31$4,881
Value of interest in common/collective trusts at end of year2016-12-31$3,850,285
Value of interest in common/collective trusts at beginning of year2016-12-31$3,291,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$295,011
Net investment gain or loss from common/collective trusts2016-12-31$55,765
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$216,578
Employer contributions (assets) at end of year2016-12-31$8,005
Employer contributions (assets) at beginning of year2016-12-31$7,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$95,900
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 name2016-12-31MAKELA, TOUTANT, HILL & NARDI
Accountancy firm EIN2016-12-31382806590

Form 5500 Responses for UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN

2022: UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UPPER PENINSULA HEALTH PLAN 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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