AUGUSTANA CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUGUSTANA CARE TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2020 : AUGUSTANA CARE TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-06-30 | $40,242,040 |
Total income from all sources (including contributions) | 2020-06-30 | $167,141 |
Total of all expenses incurred | 2020-06-30 | $21,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $20,390 |
Value of total assets at end of year | 2020-06-30 | $0 |
Value of total assets at beginning of year | 2020-06-30 | $40,096,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $982 |
Total interest from all sources | 2020-06-30 | $2,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $3,281 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $700,675 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $516,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $795 |
Other income not declared elsewhere | 2020-06-30 | $-8 |
Administrative expenses (other) incurred | 2020-06-30 | $982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $145,769 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $40,096,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $34,290,835 |
Interest on participant loans | 2020-06-30 | $392 |
Interest earned on other investments | 2020-06-30 | $1,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $4,511,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $161,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $76,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $20,390 |
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 | 2020-06-30 | No |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-06-30 | 410746749 |
2019 : AUGUSTANA CARE TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,960 |
Total income from all sources (including contributions) | 2019-12-31 | $10,229,933 |
Total of all expenses incurred | 2019-12-31 | $4,277,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,111,686 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,639 |
Value of total corrective distributions | 2019-12-31 | $-2,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,172,629 |
Value of total assets at end of year | 2019-12-31 | $40,096,271 |
Value of total assets at beginning of year | 2019-12-31 | $34,147,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,418 |
Total interest from all sources | 2019-12-31 | $182,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $521,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $521,503 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,133,720 |
Participant contributions at end of year | 2019-12-31 | $700,675 |
Participant contributions at beginning of year | 2019-12-31 | $759,119 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $516,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $470,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $163,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,009 |
Other income not declared elsewhere | 2019-12-31 | $81,402 |
Administrative expenses (other) incurred | 2019-12-31 | $115,793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,952,880 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,096,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,143,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $35,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,290,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,695,711 |
Interest on participant loans | 2019-12-31 | $39,960 |
Interest earned on other investments | 2019-12-31 | $142,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,511,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,146,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,271,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $875,081 |
Employer contributions (assets) at end of year | 2019-12-31 | $76,609 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $74,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,111,686 |
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 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,960 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : AUGUSTANA CARE TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,960 |
Total income from all sources (including contributions) | 2018-12-31 | $1,998,127 |
Total of all expenses incurred | 2018-12-31 | $3,752,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,504,750 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,646 |
Value of total corrective distributions | 2018-12-31 | $3,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,120,974 |
Value of total assets at end of year | 2018-12-31 | $34,147,351 |
Value of total assets at beginning of year | 2018-12-31 | $35,898,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $242,483 |
Total interest from all sources | 2018-12-31 | $172,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $465,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $465,183 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,023,060 |
Participant contributions at end of year | 2018-12-31 | $759,119 |
Participant contributions at beginning of year | 2018-12-31 | $772,388 |
Participant contributions at beginning of year | 2018-12-31 | $54,433 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $470,567 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $488,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $250,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,064 |
Administrative expenses (other) incurred | 2018-12-31 | $132,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,754,712 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,143,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,898,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $110,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,695,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,649,352 |
Interest on participant loans | 2018-12-31 | $37,615 |
Interest earned on other investments | 2018-12-31 | $135,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,146,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,840,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,760,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $847,898 |
Employer contributions (assets) at end of year | 2018-12-31 | $74,200 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $92,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,504,750 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,960 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : AUGUSTANA CARE TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,039 |
Total income from all sources (including contributions) | 2017-12-31 | $7,697,198 |
Total of all expenses incurred | 2017-12-31 | $3,100,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,924,875 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,678,798 |
Value of total assets at end of year | 2017-12-31 | $35,898,103 |
Value of total assets at beginning of year | 2017-12-31 | $31,308,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $169,434 |
Total interest from all sources | 2017-12-31 | $159,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $424,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $424,428 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,753,697 |
Participant contributions at end of year | 2017-12-31 | $772,388 |
Participant contributions at beginning of year | 2017-12-31 | $611,930 |
Participant contributions at end of year | 2017-12-31 | $54,433 |
Participant contributions at beginning of year | 2017-12-31 | $59,659 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $488,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,304,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $134,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,146 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $169,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,596,250 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,898,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,301,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,649,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,418,913 |
Interest on participant loans | 2017-12-31 | $30,833 |
Interest earned on other investments | 2017-12-31 | $128,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,840,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,821,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,434,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $790,968 |
Employer contributions (assets) at end of year | 2017-12-31 | $92,344 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $91,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,924,875 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,039 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : AUGUSTANA CARE TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,703 |
Total income from all sources (including contributions) | 2016-12-31 | $4,574,049 |
Total of all expenses incurred | 2016-12-31 | $2,378,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,206,041 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,866 |
Value of total corrective distributions | 2016-12-31 | $7,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,357,571 |
Value of total assets at end of year | 2016-12-31 | $31,308,892 |
Value of total assets at beginning of year | 2016-12-31 | $29,126,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $156,622 |
Total interest from all sources | 2016-12-31 | $153,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $401,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $401,677 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,581,684 |
Participant contributions at end of year | 2016-12-31 | $611,930 |
Participant contributions at beginning of year | 2016-12-31 | $498,411 |
Participant contributions at end of year | 2016-12-31 | $59,659 |
Participant contributions at beginning of year | 2016-12-31 | $58,592 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,304,526 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,206,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $77,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $718 |
Other income not declared elsewhere | 2016-12-31 | $54,777 |
Administrative expenses (other) incurred | 2016-12-31 | $156,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,195,481 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,301,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,106,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,418,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,508,472 |
Interest on participant loans | 2016-12-31 | $23,247 |
Interest earned on other investments | 2016-12-31 | $129,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,821,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,763,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,606,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $697,922 |
Employer contributions (assets) at end of year | 2016-12-31 | $91,387 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $89,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,206,041 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,039 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $19,703 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : AUGUSTANA CARE TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,593 |
Total income from all sources (including contributions) | 2015-12-31 | $2,645,948 |
Total of all expenses incurred | 2015-12-31 | $1,861,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,665,980 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,897 |
Value of total corrective distributions | 2015-12-31 | $19,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,353,308 |
Value of total assets at end of year | 2015-12-31 | $29,126,075 |
Value of total assets at beginning of year | 2015-12-31 | $28,326,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,682 |
Total interest from all sources | 2015-12-31 | $150,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $345,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $345,691 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,547,515 |
Participant contributions at end of year | 2015-12-31 | $498,411 |
Participant contributions at beginning of year | 2015-12-31 | $555,434 |
Participant contributions at end of year | 2015-12-31 | $58,592 |
Participant contributions at beginning of year | 2015-12-31 | $4,996 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,206,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $720 |
Other income not declared elsewhere | 2015-12-31 | $-60,918 |
Administrative expenses (other) incurred | 2015-12-31 | $154,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $784,686 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,106,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,321,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,508,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,897,690 |
Interest on participant loans | 2015-12-31 | $22,292 |
Interest earned on other investments | 2015-12-31 | $128,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,763,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,740,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-142,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $685,936 |
Employer contributions (assets) at end of year | 2015-12-31 | $89,706 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $68,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,665,980 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $42,499 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $19,703 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,593 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : AUGUSTANA CARE TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,479 |
Total income from all sources (including contributions) | 2014-12-31 | $3,775,331 |
Total of all expenses incurred | 2014-12-31 | $3,637,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,487,159 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,725 |
Value of total corrective distributions | 2014-12-31 | $4,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,084,008 |
Value of total assets at end of year | 2014-12-31 | $28,326,279 |
Value of total assets at beginning of year | 2014-12-31 | $28,189,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $129,418 |
Total interest from all sources | 2014-12-31 | $156,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $378,933 |
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 | $378,933 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,405,185 |
Participant contributions at end of year | 2014-12-31 | $555,434 |
Participant contributions at beginning of year | 2014-12-31 | $508,299 |
Participant contributions at end of year | 2014-12-31 | $4,996 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $92,787 |
Administrative expenses (other) incurred | 2014-12-31 | $129,418 |
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 | $137,436 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,321,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,184,250 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,897,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,569,202 |
Interest on participant loans | 2014-12-31 | $24,405 |
Interest earned on other investments | 2014-12-31 | $132,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,740,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,025,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,062,949 |
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 | $616,699 |
Employer contributions (assets) at end of year | 2014-12-31 | $68,646 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $73,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,487,159 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $42,499 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,593 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,479 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : AUGUSTANA CARE TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,733 |
Total income from all sources (including contributions) | 2013-12-31 | $6,630,272 |
Total of all expenses incurred | 2013-12-31 | $2,567,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,456,603 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,117,718 |
Value of total assets at end of year | 2013-12-31 | $28,189,729 |
Value of total assets at beginning of year | 2013-12-31 | $24,126,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,020 |
Total interest from all sources | 2013-12-31 | $158,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $338,574 |
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 | $338,574 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,287,380 |
Participant contributions at end of year | 2013-12-31 | $508,299 |
Participant contributions at beginning of year | 2013-12-31 | $406,417 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $9,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $223,397 |
Other income not declared elsewhere | 2013-12-31 | $222,666 |
Administrative expenses (other) incurred | 2013-12-31 | $105,020 |
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 | $4,063,170 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,184,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,121,080 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,569,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,421,498 |
Interest on participant loans | 2013-12-31 | $18,634 |
Interest earned on other investments | 2013-12-31 | $139,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,025,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,214,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,793,169 |
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 | $606,941 |
Employer contributions (assets) at end of year | 2013-12-31 | $73,023 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $66,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,456,603 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,479 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,733 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : AUGUSTANA CARE TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,468 |
Total income from all sources (including contributions) | 2012-12-31 | $4,850,254 |
Total of all expenses incurred | 2012-12-31 | $2,651,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,577,546 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,922 |
Value of total corrective distributions | 2012-12-31 | $5,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,363,920 |
Value of total assets at end of year | 2012-12-31 | $24,126,813 |
Value of total assets at beginning of year | 2012-12-31 | $21,943,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,582 |
Total interest from all sources | 2012-12-31 | $171,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $351,184 |
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 | $351,184 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,403,942 |
Participant contributions at end of year | 2012-12-31 | $406,417 |
Participant contributions at beginning of year | 2012-12-31 | $375,667 |
Participant contributions at end of year | 2012-12-31 | $9,529 |
Participant contributions at beginning of year | 2012-12-31 | $13,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $305,127 |
Other income not declared elsewhere | 2012-12-31 | $159,088 |
Administrative expenses (other) incurred | 2012-12-31 | $63,582 |
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 | $2,198,471 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,121,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,922,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,421,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,328,047 |
Interest on participant loans | 2012-12-31 | $16,159 |
Interest earned on other investments | 2012-12-31 | $155,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,214,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,145,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,804,438 |
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 | $654,851 |
Employer contributions (assets) at end of year | 2012-12-31 | $66,413 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $68,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,577,546 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,733 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $20,468 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : AUGUSTANA CARE TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,924 |
Total income from all sources (including contributions) | 2011-12-31 | $2,491,436 |
Total of all expenses incurred | 2011-12-31 | $1,014,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $955,220 |
Value of total corrective distributions | 2011-12-31 | $20,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,455,503 |
Value of total assets at end of year | 2011-12-31 | $21,943,077 |
Value of total assets at beginning of year | 2011-12-31 | $20,450,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,660 |
Total interest from all sources | 2011-12-31 | $186,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $233,186 |
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 | $233,186 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,416,711 |
Participant contributions at end of year | 2011-12-31 | $375,667 |
Participant contributions at beginning of year | 2011-12-31 | $307,907 |
Participant contributions at end of year | 2011-12-31 | $13,557 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $356,490 |
Other income not declared elsewhere | 2011-12-31 | $-67,757 |
Administrative expenses (other) incurred | 2011-12-31 | $38,660 |
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 | $1,477,088 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,922,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,445,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,328,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,271,034 |
Interest on participant loans | 2011-12-31 | $16,641 |
Interest earned on other investments | 2011-12-31 | $170,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,145,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,869,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-316,346 |
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 | $682,302 |
Employer contributions (assets) at end of year | 2011-12-31 | $68,764 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $955,220 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $20,468 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,924 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : AUGUSTANA CARE TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,924 |
Total income from all sources (including contributions) | 2010-12-31 | $4,402,452 |
Total of all expenses incurred | 2010-12-31 | $973,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $933,313 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,971 |
Value of total corrective distributions | 2010-12-31 | $4,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,542,860 |
Value of total assets at end of year | 2010-12-31 | $20,450,445 |
Value of total assets at beginning of year | 2010-12-31 | $17,017,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,764 |
Total interest from all sources | 2010-12-31 | $177,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $204,307 |
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 | $204,307 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,362,749 |
Participant contributions at end of year | 2010-12-31 | $307,907 |
Participant contributions at beginning of year | 2010-12-31 | $227,502 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $11,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $519,763 |
Administrative expenses (other) incurred | 2010-12-31 | $31,764 |
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 | $3,428,480 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,445,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,017,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,271,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,977,779 |
Interest on participant loans | 2010-12-31 | $13,495 |
Interest earned on other investments | 2010-12-31 | $164,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,869,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,682,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,477,453 |
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 | $660,348 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,547 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $115,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $933,313 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,924 |
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 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : AUGUSTANA CARE TAX DEFERRED ANNUITY 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 |