401k Plan data: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN plan

LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 401k Plan overview

Plan Name	LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN
Plan identification number	007

LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN Benefits

401k Plan Type

Defined 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LAKE REGION HEALTHCARE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: LAKE REGION HEALTHCARE CORPORATION

Employer identification number (EIN): 410730602

NAIC Classification: 622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
007 2021-10-01
007 2020-10-01
007 2019-10-01
007 2018-10-01
007 2017-10-01
007 2016-10-01 MARIAH DAVENPORT MARIAH DAVENPORT 2018-07-13
007 2015-10-01 MARIAH DAVENPORT
007 2014-10-01 MARIAH DAVENPORT MARIAH DAVENPORT 2016-07-11
007 2013-10-01 MARIAH DAVENPORT MARIAH DAVENPORT 2015-07-14
007 2012-10-01 MARIAH DAVENPORT MARIAH DAVENPORT 2014-06-27
007 2011-10-01 BRETT LONGTIN BRETT LONGTIN 2013-07-12
007 2009-10-01 BRETT L LONGTIN, CPA
007 2009-10-01 BRETT L LONGTIN, CPA
007 2009-10-01 BRETT L LONGTIN, CPA
007 2008-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
007	2021-10-01
007	2020-10-01
007	2019-10-01
007	2018-10-01
007	2017-10-01
007	2016-10-01	MARIAH DAVENPORT	MARIAH DAVENPORT	2018-07-13
007	2015-10-01	MARIAH DAVENPORT
007	2014-10-01	MARIAH DAVENPORT	MARIAH DAVENPORT	2016-07-11
007	2013-10-01	MARIAH DAVENPORT	MARIAH DAVENPORT	2015-07-14
007	2012-10-01	MARIAH DAVENPORT	MARIAH DAVENPORT	2014-06-27
007	2011-10-01	BRETT LONGTIN	BRETT LONGTIN	2013-07-12
007	2009-10-01	BRETT L LONGTIN, CPA
007	2009-10-01	BRETT L LONGTIN, CPA
007	2009-10-01	BRETT L LONGTIN, CPA
007	2008-10-01

Plan Statistics for LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN

401k plan membership statisitcs for LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN

Measure Date Value
2021: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 1,025
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 802
Number of retired or separated participants receiving benefits 2021-10-01 4
Number of other retired or separated participants entitled to future benefits 2021-10-01 221
Total of all active and inactive participants 2021-10-01 1,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 1,027
Number of participants with account balances 2021-10-01 995
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 5
2020: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 1,018
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 788
Number of retired or separated participants receiving benefits 2020-10-01 3
Number of other retired or separated participants entitled to future benefits 2020-10-01 233
Total of all active and inactive participants 2020-10-01 1,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 1
Total participants 2020-10-01 1,025
Number of participants with account balances 2020-10-01 1,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 3
2019: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 1,084
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 818
Number of retired or separated participants receiving benefits 2019-10-01 4
Number of other retired or separated participants entitled to future benefits 2019-10-01 195
Total of all active and inactive participants 2019-10-01 1,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 1
Total participants 2019-10-01 1,018
Number of participants with account balances 2019-10-01 993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 11
2018: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 1,099
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 882
Number of retired or separated participants receiving benefits 2018-10-01 2
Number of other retired or separated participants entitled to future benefits 2018-10-01 200
Total of all active and inactive participants 2018-10-01 1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 1,084
Number of participants with account balances 2018-10-01 1,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 15
2017: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 1,045
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 975
Number of retired or separated participants receiving benefits 2017-10-01 1
Number of other retired or separated participants entitled to future benefits 2017-10-01 123
Total of all active and inactive participants 2017-10-01 1,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 1,099
Number of participants with account balances 2017-10-01 1,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0
2016: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 1,036
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 893
Number of retired or separated participants receiving benefits 2016-10-01 5
Number of other retired or separated participants entitled to future benefits 2016-10-01 145
Total of all active and inactive participants 2016-10-01 1,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 2
Total participants 2016-10-01 1,045
Number of participants with account balances 2016-10-01 1,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 10
2015: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 996
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 883
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 150
Total of all active and inactive participants 2015-10-01 1,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 3
Total participants 2015-10-01 1,036
Number of participants with account balances 2015-10-01 1,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 58
2014: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 963
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 865
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 127
Total of all active and inactive participants 2014-10-01 992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 4
Total participants 2014-10-01 996
Number of participants with account balances 2014-10-01 981
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 47
2013: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 988
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 840
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 113
Total of all active and inactive participants 2013-10-01 953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 3
Total participants 2013-10-01 956
Number of participants with account balances 2013-10-01 929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 43
2012: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 826
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 858
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 120
Total of all active and inactive participants 2012-10-01 978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 3
Total participants 2012-10-01 981
Number of participants with account balances 2012-10-01 964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 48
2011: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 830
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 750
Number of retired or separated participants receiving benefits 2011-10-01 1
Number of other retired or separated participants entitled to future benefits 2011-10-01 66
Total of all active and inactive participants 2011-10-01 817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 2
Total participants 2011-10-01 819
Number of participants with account balances 2011-10-01 819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 13
2009: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 618
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 735
Number of retired or separated participants receiving benefits 2009-10-01 1
Number of other retired or separated participants entitled to future benefits 2009-10-01 60
Total of all active and inactive participants 2009-10-01 796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 8
Total participants 2009-10-01 804
Number of participants with account balances 2009-10-01 804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 11

Measure	Date	Value
2021: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	1,025
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	802
Number of retired or separated participants receiving benefits	2021-10-01	4
Number of other retired or separated participants entitled to future benefits	2021-10-01	221
Total of all active and inactive participants	2021-10-01	1,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	1,027
Number of participants with account balances	2021-10-01	995
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	5
2020: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	1,018
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	788
Number of retired or separated participants receiving benefits	2020-10-01	3
Number of other retired or separated participants entitled to future benefits	2020-10-01	233
Total of all active and inactive participants	2020-10-01	1,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	1
Total participants	2020-10-01	1,025
Number of participants with account balances	2020-10-01	1,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	3
2019: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	1,084
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	818
Number of retired or separated participants receiving benefits	2019-10-01	4
Number of other retired or separated participants entitled to future benefits	2019-10-01	195
Total of all active and inactive participants	2019-10-01	1,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	1
Total participants	2019-10-01	1,018
Number of participants with account balances	2019-10-01	993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	11
2018: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	1,099
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	882
Number of retired or separated participants receiving benefits	2018-10-01	2
Number of other retired or separated participants entitled to future benefits	2018-10-01	200
Total of all active and inactive participants	2018-10-01	1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	1,084
Number of participants with account balances	2018-10-01	1,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	15
2017: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	1,045
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	975
Number of retired or separated participants receiving benefits	2017-10-01	1
Number of other retired or separated participants entitled to future benefits	2017-10-01	123
Total of all active and inactive participants	2017-10-01	1,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	1,099
Number of participants with account balances	2017-10-01	1,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0
2016: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	1,036
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	893
Number of retired or separated participants receiving benefits	2016-10-01	5
Number of other retired or separated participants entitled to future benefits	2016-10-01	145
Total of all active and inactive participants	2016-10-01	1,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	2
Total participants	2016-10-01	1,045
Number of participants with account balances	2016-10-01	1,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	10
2015: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	996
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	883
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	150
Total of all active and inactive participants	2015-10-01	1,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	3
Total participants	2015-10-01	1,036
Number of participants with account balances	2015-10-01	1,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	58
2014: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	963
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	865
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	127
Total of all active and inactive participants	2014-10-01	992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	4
Total participants	2014-10-01	996
Number of participants with account balances	2014-10-01	981
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	47
2013: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	988
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	840
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	113
Total of all active and inactive participants	2013-10-01	953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	3
Total participants	2013-10-01	956
Number of participants with account balances	2013-10-01	929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	43
2012: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	826
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	858
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	120
Total of all active and inactive participants	2012-10-01	978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	3
Total participants	2012-10-01	981
Number of participants with account balances	2012-10-01	964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	48
2011: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	830
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	750
Number of retired or separated participants receiving benefits	2011-10-01	1
Number of other retired or separated participants entitled to future benefits	2011-10-01	66
Total of all active and inactive participants	2011-10-01	817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	2
Total participants	2011-10-01	819
Number of participants with account balances	2011-10-01	819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	13
2009: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	618
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	735
Number of retired or separated participants receiving benefits	2009-10-01	1
Number of other retired or separated participants entitled to future benefits	2009-10-01	60
Total of all active and inactive participants	2009-10-01	796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	8
Total participants	2009-10-01	804
Number of participants with account balances	2009-10-01	804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	11

Financial Data on LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN

Measure	Date	Value
2022 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$0
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total transfer of assets to this plan	2022-09-30	$0
Total transfer of assets from this plan	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Expenses. Interest paid	2022-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-10,924,097
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$8,848,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$8,747,906
Expenses. Certain deemed distributions of participant loans	2022-09-30	$0
Value of total corrective distributions	2022-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$4,669,756
Value of total assets at end of year	2022-09-30	$61,962,895
Value of total assets at beginning of year	2022-09-30	$81,735,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$100,494
Total income from rents	2022-09-30	$0
Total interest from all sources	2022-09-30	$46,093
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$5,207,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$5,207,303
Assets. Real estate other than employer real property at end of year	2022-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-30	$0
Administrative expenses professional fees incurred	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-30	$0
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$3,571,950
Participant contributions at end of year	2022-09-30	$944,994
Participant contributions at beginning of year	2022-09-30	$1,012,865
Participant contributions at end of year	2022-09-30	$134,149
Participant contributions at beginning of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$365,336
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$0
Assets. Loans (other than to participants) at end of year	2022-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$0
Other income not declared elsewhere	2022-09-30	$0
Administrative expenses (other) incurred	2022-09-30	$100,494
Liabilities. Value of operating payables at end of year	2022-09-30	$0
Liabilities. Value of operating payables at beginning of year	2022-09-30	$0
Total non interest bearing cash at end of year	2022-09-30	$0
Total non interest bearing cash at beginning of year	2022-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Income. Non cash contributions	2022-09-30	$0
Value of net income/loss	2022-09-30	$-19,772,497
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$61,962,895
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$81,735,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Assets. partnership/joint venture interests at end of year	2022-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-30	$0
Investment advisory and management fees	2022-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$52,649,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$72,211,555
Value of interest in pooled separate accounts at end of year	2022-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2022-09-30	$0
Interest on participant loans	2022-09-30	$46,093
Income. Interest from loans (other than to participants)	2022-09-30	$0
Interest earned on other investments	2022-09-30	$0
Income. Interest from US Government securities	2022-09-30	$0
Income. Interest from corporate debt instruments	2022-09-30	$0
Value of interest in master investment trust accounts at end of year	2022-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-30	$0
Value of interest in common/collective trusts at end of year	2022-09-30	$7,511,279
Value of interest in common/collective trusts at beginning of year	2022-09-30	$7,819,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-30	$0
Asset value of US Government securities at end of year	2022-09-30	$0
Asset value of US Government securities at beginning of year	2022-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-20,847,249
Net investment gain/loss from pooled separate accounts	2022-09-30	$0
Net investment gain or loss from common/collective trusts	2022-09-30	$0
Net gain/loss from 103.12 investment entities	2022-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$0
Assets. Invements in employer securities at beginning of year	2022-09-30	$0
Assets. Value of employer real property at end of year	2022-09-30	$0
Assets. Value of employer real property at beginning of year	2022-09-30	$0
Contributions received in cash from employer	2022-09-30	$732,470
Employer contributions (assets) at end of year	2022-09-30	$723,226
Employer contributions (assets) at beginning of year	2022-09-30	$691,253
Income. Dividends from preferred stock	2022-09-30	$0
Income. Dividends from common stock	2022-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$8,747,906
Asset. Corporate debt instrument preferred debt at end of year	2022-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$0
Contract administrator fees	2022-09-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-09-30	$0
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-09-30	410746749
2021 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$0
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total transfer of assets to this plan	2021-09-30	$0
Total transfer of assets from this plan	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Expenses. Interest paid	2021-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$18,613,213
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$10,346,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$10,212,511
Expenses. Certain deemed distributions of participant loans	2021-09-30	$0
Value of total corrective distributions	2021-09-30	$249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$4,145,593
Value of total assets at end of year	2021-09-30	$81,735,392
Value of total assets at beginning of year	2021-09-30	$73,468,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$133,569
Total income from rents	2021-09-30	$0
Total interest from all sources	2021-09-30	$58,599
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$3,095,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$3,095,657
Assets. Real estate other than employer real property at end of year	2021-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-09-30	$0
Administrative expenses professional fees incurred	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-09-30	$0
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$3,313,444
Participant contributions at end of year	2021-09-30	$1,012,865
Participant contributions at beginning of year	2021-09-30	$1,065,345
Participant contributions at end of year	2021-09-30	$0
Participant contributions at beginning of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$140,896
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$0
Assets. Loans (other than to participants) at end of year	2021-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$0
Other income not declared elsewhere	2021-09-30	$0
Administrative expenses (other) incurred	2021-09-30	$133,569
Liabilities. Value of operating payables at end of year	2021-09-30	$0
Liabilities. Value of operating payables at beginning of year	2021-09-30	$0
Total non interest bearing cash at end of year	2021-09-30	$0
Total non interest bearing cash at beginning of year	2021-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Income. Non cash contributions	2021-09-30	$0
Value of net income/loss	2021-09-30	$8,266,884
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$81,735,392
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$73,468,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Assets. partnership/joint venture interests at end of year	2021-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-09-30	$0
Investment advisory and management fees	2021-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$72,211,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$63,310,760
Value of interest in pooled separate accounts at end of year	2021-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-09-30	$0
Interest on participant loans	2021-09-30	$58,599
Income. Interest from loans (other than to participants)	2021-09-30	$0
Interest earned on other investments	2021-09-30	$0
Income. Interest from US Government securities	2021-09-30	$0
Income. Interest from corporate debt instruments	2021-09-30	$0
Value of interest in master investment trust accounts at end of year	2021-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-09-30	$0
Value of interest in common/collective trusts at end of year	2021-09-30	$7,819,719
Value of interest in common/collective trusts at beginning of year	2021-09-30	$9,092,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-09-30	$0
Asset value of US Government securities at end of year	2021-09-30	$0
Asset value of US Government securities at beginning of year	2021-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$11,537,510
Net investment gain/loss from pooled separate accounts	2021-09-30	$0
Net investment gain or loss from common/collective trusts	2021-09-30	$-224,146
Net gain/loss from 103.12 investment entities	2021-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Assets. Invements in employer securities at end of year	2021-09-30	$0
Assets. Invements in employer securities at beginning of year	2021-09-30	$0
Assets. Value of employer real property at end of year	2021-09-30	$0
Assets. Value of employer real property at beginning of year	2021-09-30	$0
Contributions received in cash from employer	2021-09-30	$691,253
Employer contributions (assets) at end of year	2021-09-30	$691,253
Employer contributions (assets) at beginning of year	2021-09-30	$0
Income. Dividends from preferred stock	2021-09-30	$0
Income. Dividends from common stock	2021-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$10,212,511
Asset. Corporate debt instrument preferred debt at end of year	2021-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-09-30	$0
Contract administrator fees	2021-09-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-09-30	$0
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Aggregate proceeds on sale of assets	2021-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-09-30	$0
Opinion of an independent qualified public accountant for this plan	2021-09-30	Unqualified
Accountancy firm name	2021-09-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-09-30	410746749
2020 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$0
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total transfer of assets to this plan	2020-09-30	$0
Total transfer of assets from this plan	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Expenses. Interest paid	2020-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$12,760,864
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$11,315,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$11,196,814
Expenses. Certain deemed distributions of participant loans	2020-09-30	$0
Value of total corrective distributions	2020-09-30	$563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$3,347,038
Value of total assets at end of year	2020-09-30	$73,468,508
Value of total assets at beginning of year	2020-09-30	$72,023,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$118,302
Total income from rents	2020-09-30	$0
Total interest from all sources	2020-09-30	$57,982
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$2,755,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$2,755,272
Assets. Real estate other than employer real property at end of year	2020-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-09-30	$0
Administrative expenses professional fees incurred	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-09-30	$0
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$3,195,068
Participant contributions at end of year	2020-09-30	$1,065,345
Participant contributions at beginning of year	2020-09-30	$1,143,506
Participant contributions at end of year	2020-09-30	$0
Participant contributions at beginning of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$151,970
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$0
Assets. Loans (other than to participants) at end of year	2020-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$0
Other income not declared elsewhere	2020-09-30	$0
Administrative expenses (other) incurred	2020-09-30	$118,302
Liabilities. Value of operating payables at end of year	2020-09-30	$0
Liabilities. Value of operating payables at beginning of year	2020-09-30	$0
Total non interest bearing cash at end of year	2020-09-30	$0
Total non interest bearing cash at beginning of year	2020-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Income. Non cash contributions	2020-09-30	$0
Value of net income/loss	2020-09-30	$1,445,185
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$73,468,508
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$72,023,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Assets. partnership/joint venture interests at end of year	2020-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-09-30	$0
Investment advisory and management fees	2020-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$63,310,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$61,448,044
Value of interest in pooled separate accounts at end of year	2020-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-09-30	$0
Interest on participant loans	2020-09-30	$57,982
Income. Interest from loans (other than to participants)	2020-09-30	$0
Interest earned on other investments	2020-09-30	$0
Income. Interest from US Government securities	2020-09-30	$0
Income. Interest from corporate debt instruments	2020-09-30	$0
Value of interest in master investment trust accounts at end of year	2020-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-09-30	$0
Value of interest in common/collective trusts at end of year	2020-09-30	$9,092,403
Value of interest in common/collective trusts at beginning of year	2020-09-30	$8,903,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-09-30	$0
Asset value of US Government securities at end of year	2020-09-30	$0
Asset value of US Government securities at beginning of year	2020-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$6,129,801
Net investment gain/loss from pooled separate accounts	2020-09-30	$0
Net investment gain or loss from common/collective trusts	2020-09-30	$470,771
Net gain/loss from 103.12 investment entities	2020-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Assets. Invements in employer securities at end of year	2020-09-30	$0
Assets. Invements in employer securities at beginning of year	2020-09-30	$0
Assets. Value of employer real property at end of year	2020-09-30	$0
Assets. Value of employer real property at beginning of year	2020-09-30	$0
Contributions received in cash from employer	2020-09-30	$0
Employer contributions (assets) at end of year	2020-09-30	$0
Employer contributions (assets) at beginning of year	2020-09-30	$527,873
Income. Dividends from preferred stock	2020-09-30	$0
Income. Dividends from common stock	2020-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$11,196,814
Asset. Corporate debt instrument preferred debt at end of year	2020-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-09-30	$0
Contract administrator fees	2020-09-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-09-30	$0
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	EIDE BAILLY LLP
Accountancy firm EIN	2020-09-30	450250958
2019 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$0
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total transfer of assets to this plan	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Expenses. Interest paid	2019-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$7,225,409
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$4,790,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$4,686,213
Expenses. Certain deemed distributions of participant loans	2019-09-30	$0
Value of total corrective distributions	2019-09-30	$607
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$4,190,201
Value of total assets at end of year	2019-09-30	$72,023,323
Value of total assets at beginning of year	2019-09-30	$69,588,181
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$103,447
Total income from rents	2019-09-30	$0
Total interest from all sources	2019-09-30	$57,238
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$3,373,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$3,373,489
Assets. Real estate other than employer real property at end of year	2019-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-09-30	$0
Administrative expenses professional fees incurred	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$3,276,293
Participant contributions at end of year	2019-09-30	$1,143,506
Participant contributions at beginning of year	2019-09-30	$1,021,324
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$493,071
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Assets. Loans (other than to participants) at end of year	2019-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$0
Other income not declared elsewhere	2019-09-30	$0
Administrative expenses (other) incurred	2019-09-30	$103,447
Liabilities. Value of operating payables at end of year	2019-09-30	$0
Liabilities. Value of operating payables at beginning of year	2019-09-30	$0
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Income. Non cash contributions	2019-09-30	$0
Value of net income/loss	2019-09-30	$2,435,142
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$72,023,323
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$69,588,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Assets. partnership/joint venture interests at end of year	2019-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-09-30	$0
Investment advisory and management fees	2019-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$61,448,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$58,765,234
Value of interest in pooled separate accounts at end of year	2019-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-09-30	$0
Interest on participant loans	2019-09-30	$57,238
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$0
Income. Interest from US Government securities	2019-09-30	$0
Income. Interest from corporate debt instruments	2019-09-30	$0
Value of interest in master investment trust accounts at end of year	2019-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-09-30	$0
Value of interest in common/collective trusts at end of year	2019-09-30	$8,903,900
Value of interest in common/collective trusts at beginning of year	2019-09-30	$8,995,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$12,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$12,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Asset value of US Government securities at end of year	2019-09-30	$0
Asset value of US Government securities at beginning of year	2019-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$-619,689
Net investment gain/loss from pooled separate accounts	2019-09-30	$0
Net investment gain or loss from common/collective trusts	2019-09-30	$224,170
Net gain/loss from 103.12 investment entities	2019-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Assets. Invements in employer securities at end of year	2019-09-30	$0
Assets. Invements in employer securities at beginning of year	2019-09-30	$0
Assets. Value of employer real property at end of year	2019-09-30	$0
Assets. Value of employer real property at beginning of year	2019-09-30	$0
Contributions received in cash from employer	2019-09-30	$420,837
Employer contributions (assets) at end of year	2019-09-30	$527,873
Employer contributions (assets) at beginning of year	2019-09-30	$793,557
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$4,686,213
Asset. Corporate debt instrument preferred debt at end of year	2019-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-09-30	$0
Contract administrator fees	2019-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	EIDE BAILLY LLP
Accountancy firm EIN	2019-09-30	450250958
2018 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$0
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total transfer of assets to this plan	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Expenses. Interest paid	2018-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$11,018,990
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$5,903,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$5,755,206
Expenses. Certain deemed distributions of participant loans	2018-09-30	$73,602
Value of total corrective distributions	2018-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$4,062,450
Value of total assets at end of year	2018-09-30	$69,588,181
Value of total assets at beginning of year	2018-09-30	$64,472,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$74,711
Total income from rents	2018-09-30	$0
Total interest from all sources	2018-09-30	$49,441
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$4,484,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$4,484,422
Assets. Real estate other than employer real property at end of year	2018-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-09-30	$0
Administrative expenses professional fees incurred	2018-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-09-30	$0
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$3,235,841
Participant contributions at end of year	2018-09-30	$1,021,324
Participant contributions at beginning of year	2018-09-30	$1,174,981
Participant contributions at end of year	2018-09-30	$0
Participant contributions at beginning of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$33,052
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$0
Assets. Loans (other than to participants) at end of year	2018-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$0
Other income not declared elsewhere	2018-09-30	$66,995
Administrative expenses (other) incurred	2018-09-30	$74,711
Liabilities. Value of operating payables at end of year	2018-09-30	$0
Liabilities. Value of operating payables at beginning of year	2018-09-30	$0
Total non interest bearing cash at end of year	2018-09-30	$0
Total non interest bearing cash at beginning of year	2018-09-30	$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Income. Non cash contributions	2018-09-30	$0
Value of net income/loss	2018-09-30	$5,115,471
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$69,588,181
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$64,472,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Assets. partnership/joint venture interests at end of year	2018-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-09-30	$0
Investment advisory and management fees	2018-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$58,765,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$54,253,481
Value of interest in pooled separate accounts at end of year	2018-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-09-30	$0
Interest on participant loans	2018-09-30	$49,441
Income. Interest from loans (other than to participants)	2018-09-30	$0
Interest earned on other investments	2018-09-30	$0
Income. Interest from US Government securities	2018-09-30	$0
Income. Interest from corporate debt instruments	2018-09-30	$0
Value of interest in master investment trust accounts at end of year	2018-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-09-30	$0
Value of interest in common/collective trusts at end of year	2018-09-30	$8,995,315
Value of interest in common/collective trusts at beginning of year	2018-09-30	$8,494,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$12,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$5,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$5,233
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-09-30	$0
Asset value of US Government securities at end of year	2018-09-30	$0
Asset value of US Government securities at beginning of year	2018-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$2,169,633
Net investment gain/loss from pooled separate accounts	2018-09-30	$0
Net investment gain or loss from common/collective trusts	2018-09-30	$186,049
Net gain/loss from 103.12 investment entities	2018-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Assets. Invements in employer securities at end of year	2018-09-30	$0
Assets. Invements in employer securities at beginning of year	2018-09-30	$0
Assets. Value of employer real property at end of year	2018-09-30	$0
Assets. Value of employer real property at beginning of year	2018-09-30	$0
Contributions received in cash from employer	2018-09-30	$793,557
Employer contributions (assets) at end of year	2018-09-30	$793,557
Employer contributions (assets) at beginning of year	2018-09-30	$544,418
Income. Dividends from preferred stock	2018-09-30	$0
Income. Dividends from common stock	2018-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$5,755,206
Asset. Corporate debt instrument preferred debt at end of year	2018-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-09-30	$0
Contract administrator fees	2018-09-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-09-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-09-30	$0
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	EIDE BAILLY LLP
Accountancy firm EIN	2018-09-30	450250958
2017 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$0
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total transfer of assets to this plan	2017-09-30	$0
Total transfer of assets from this plan	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Expenses. Interest paid	2017-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$11,912,893
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$4,793,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$4,665,893
Expenses. Certain deemed distributions of participant loans	2017-09-30	$35,612
Value of total corrective distributions	2017-09-30	$1,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$4,435,047
Value of total assets at end of year	2017-09-30	$64,472,710
Value of total assets at beginning of year	2017-09-30	$57,353,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$90,603
Total interest from all sources	2017-09-30	$48,814
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$3,046,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$3,046,910
Assets. Real estate other than employer real property at end of year	2017-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-09-30	$0
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$3,082,649
Participant contributions at end of year	2017-09-30	$1,174,981
Participant contributions at beginning of year	2017-09-30	$1,122,237
Assets. Other investments not covered elsewhere at end of year	2017-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$71,248
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$39,608
Assets. Loans (other than to participants) at end of year	2017-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-09-30	$0
Other income not declared elsewhere	2017-09-30	$59,596
Administrative expenses (other) incurred	2017-09-30	$90,603
Total non interest bearing cash at end of year	2017-09-30	$225
Total non interest bearing cash at beginning of year	2017-09-30	$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Income. Non cash contributions	2017-09-30	$0
Value of net income/loss	2017-09-30	$7,118,916
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$64,472,710
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$57,353,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Assets. partnership/joint venture interests at end of year	2017-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$54,253,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$48,597,396
Interest on participant loans	2017-09-30	$48,809
Interest earned on other investments	2017-09-30	$0
Income. Interest from US Government securities	2017-09-30	$0
Income. Interest from corporate debt instruments	2017-09-30	$0
Value of interest in common/collective trusts at end of year	2017-09-30	$8,494,372
Value of interest in common/collective trusts at beginning of year	2017-09-30	$7,593,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$5,233
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$69
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$69
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$5
Asset value of US Government securities at end of year	2017-09-30	$0
Asset value of US Government securities at beginning of year	2017-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$4,177,816
Net investment gain/loss from pooled separate accounts	2017-09-30	$0
Net investment gain or loss from common/collective trusts	2017-09-30	$144,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Assets. Invements in employer securities at end of year	2017-09-30	$0
Assets. Invements in employer securities at beginning of year	2017-09-30	$0
Contributions received in cash from employer	2017-09-30	$1,281,150
Employer contributions (assets) at end of year	2017-09-30	$544,418
Income. Dividends from preferred stock	2017-09-30	$0
Income. Dividends from common stock	2017-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$4,665,893
Asset. Corporate debt instrument preferred debt at end of year	2017-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-30	$0
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	EIDE BAILLY LLP
Accountancy firm EIN	2017-09-30	450250958
2016 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$0
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total transfer of assets to this plan	2016-09-30	$0
Total transfer of assets from this plan	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Expenses. Interest paid	2016-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$9,368,580
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$5,456,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$5,325,738
Expenses. Certain deemed distributions of participant loans	2016-09-30	$65,566
Value of total corrective distributions	2016-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$4,010,825
Value of total assets at end of year	2016-09-30	$57,353,794
Value of total assets at beginning of year	2016-09-30	$53,441,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$64,887
Total interest from all sources	2016-09-30	$46,015
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$3,288,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$3,288,225
Assets. Real estate other than employer real property at end of year	2016-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-09-30	$0
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$3,128,922
Participant contributions at end of year	2016-09-30	$1,122,237
Participant contributions at beginning of year	2016-09-30	$1,099,186
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$24,337
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$39,608
Assets. Loans (other than to participants) at end of year	2016-09-30	$0
Other income not declared elsewhere	2016-09-30	$52,993
Administrative expenses (other) incurred	2016-09-30	$64,887
Total non interest bearing cash at end of year	2016-09-30	$600
Total non interest bearing cash at beginning of year	2016-09-30	$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Income. Non cash contributions	2016-09-30	$0
Value of net income/loss	2016-09-30	$3,912,389
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$57,353,794
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$53,441,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Assets. partnership/joint venture interests at end of year	2016-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$48,597,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$45,092,662
Interest on participant loans	2016-09-30	$46,015
Interest earned on other investments	2016-09-30	$0
Income. Interest from US Government securities	2016-09-30	$0
Income. Interest from corporate debt instruments	2016-09-30	$0
Value of interest in common/collective trusts at end of year	2016-09-30	$7,593,884
Value of interest in common/collective trusts at beginning of year	2016-09-30	$7,243,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$69
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$5,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$5,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$0
Asset value of US Government securities at end of year	2016-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$1,853,299
Net investment gain/loss from pooled separate accounts	2016-09-30	$0
Net investment gain or loss from common/collective trusts	2016-09-30	$117,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Assets. Invements in employer securities at end of year	2016-09-30	$0
Assets. Invements in employer securities at beginning of year	2016-09-30	$0
Contributions received in cash from employer	2016-09-30	$857,566
Income. Dividends from preferred stock	2016-09-30	$0
Income. Dividends from common stock	2016-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$5,325,738
Asset. Corporate debt instrument preferred debt at end of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$0
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	EIDE BAILLY LLP
Accountancy firm EIN	2016-09-30	450250958
2015 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$3,822,363
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$8,275,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$8,209,975
Expenses. Certain deemed distributions of participant loans	2015-09-30	$57,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$3,875,801
Value of total assets at end of year	2015-09-30	$53,441,405
Value of total assets at beginning of year	2015-09-30	$57,894,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$7,925
Total interest from all sources	2015-09-30	$43,379
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$3,048,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$3,048,345
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$2,871,132
Participant contributions at end of year	2015-09-30	$1,099,186
Participant contributions at beginning of year	2015-09-30	$1,069,903
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$78,310
Other income not declared elsewhere	2015-09-30	$55,022
Administrative expenses (other) incurred	2015-09-30	$7,925
Total non interest bearing cash at end of year	2015-09-30	$300
Total non interest bearing cash at beginning of year	2015-09-30	$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-4,453,113
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$53,441,405
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$57,894,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$45,092,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$48,712,826
Interest on participant loans	2015-09-30	$43,379
Value of interest in common/collective trusts at end of year	2015-09-30	$7,243,769
Value of interest in common/collective trusts at beginning of year	2015-09-30	$8,095,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$5,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$15,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$15,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-3,309,998
Net investment gain or loss from common/collective trusts	2015-09-30	$109,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Assets. Invements in employer securities at end of year	2015-09-30	$0
Contributions received in cash from employer	2015-09-30	$926,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$8,209,975
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	EIDE BAILLY LLP
Accountancy firm EIN	2015-09-30	450250958
2014 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$7,362,202
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$7,756,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$7,694,115
Expenses. Certain deemed distributions of participant loans	2014-09-30	$53,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$3,273,030
Value of total assets at end of year	2014-09-30	$57,894,518
Value of total assets at beginning of year	2014-09-30	$58,288,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$8,200
Total interest from all sources	2014-09-30	$39,779
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$1,440,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$1,440,089
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$2,773,213
Participant contributions at end of year	2014-09-30	$1,069,903
Participant contributions at beginning of year	2014-09-30	$956,303
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$4,292
Other income not declared elsewhere	2014-09-30	$76,469
Administrative expenses (other) incurred	2014-09-30	$8,200
Total non interest bearing cash at end of year	2014-09-30	$225
Total non interest bearing cash at beginning of year	2014-09-30	$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$-393,844
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$57,894,518
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$58,288,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$48,712,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$49,244,155
Interest on participant loans	2014-09-30	$39,779
Value of interest in common/collective trusts at end of year	2014-09-30	$8,095,946
Value of interest in common/collective trusts at beginning of year	2014-09-30	$7,993,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$15,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$93,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$93,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$2,447,459
Net investment gain or loss from common/collective trusts	2014-09-30	$85,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$495,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$7,694,115
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	EIDE BAILLY LLP
Accountancy firm EIN	2014-09-30	450250958
2013 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$12,054,573
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$5,719,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$5,679,548
Expenses. Certain deemed distributions of participant loans	2013-09-30	$32,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$4,439,756
Value of total assets at end of year	2013-09-30	$58,288,362
Value of total assets at beginning of year	2013-09-30	$51,953,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$7,571
Total interest from all sources	2013-09-30	$38,723
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$888,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$888,765
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$2,803,967
Participant contributions at end of year	2013-09-30	$956,303
Participant contributions at beginning of year	2013-09-30	$990,485
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$6,795
Other income not declared elsewhere	2013-09-30	$64,763
Administrative expenses (other) incurred	2013-09-30	$7,571
Total non interest bearing cash at end of year	2013-09-30	$225
Total non interest bearing cash at beginning of year	2013-09-30	$325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$6,334,809
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$58,288,362
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$51,953,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$49,244,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$44,317,637
Interest on participant loans	2013-09-30	$38,723
Value of interest in common/collective trusts at end of year	2013-09-30	$7,993,766
Value of interest in common/collective trusts at beginning of year	2013-09-30	$6,645,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$93,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$69
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$6,525,228
Net investment gain or loss from common/collective trusts	2013-09-30	$97,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$1,628,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$5,679,548
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	EIDE BAILLY LLP
Accountancy firm EIN	2013-09-30	450250958
2012 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$11,693,561
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$4,330,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$4,261,698
Expenses. Certain deemed distributions of participant loans	2012-09-30	$55,823
Value of total corrective distributions	2012-09-30	$5,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$4,332,122
Value of total assets at end of year	2012-09-30	$51,953,553
Value of total assets at beginning of year	2012-09-30	$44,590,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$7,950
Total interest from all sources	2012-09-30	$43,815
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$1,216,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$1,216,270
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$2,597,941
Participant contributions at end of year	2012-09-30	$990,485
Participant contributions at beginning of year	2012-09-30	$1,105,145
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$109,797
Other income not declared elsewhere	2012-09-30	$46,829
Administrative expenses (other) incurred	2012-09-30	$7,950
Total non interest bearing cash at end of year	2012-09-30	$325
Total non interest bearing cash at beginning of year	2012-09-30	$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$7,362,757
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$51,953,553
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$44,590,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$44,317,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$37,270,925
Interest on participant loans	2012-09-30	$43,815
Value of interest in common/collective trusts at end of year	2012-09-30	$6,645,037
Value of interest in common/collective trusts at beginning of year	2012-09-30	$6,180,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$69
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$34,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$34,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$5,946,229
Net investment gain or loss from common/collective trusts	2012-09-30	$108,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$1,624,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$4,261,698
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	EIDE BAILLY LLP
Accountancy firm EIN	2012-09-30	450250958
2011 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$2,839,538
Total loss/gain on sale of assets	2011-09-30	$-1
Total of all expenses incurred	2011-09-30	$2,287,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$2,236,293
Expenses. Certain deemed distributions of participant loans	2011-09-30	$43,207
Value of total corrective distributions	2011-09-30	$848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$4,278,655
Value of total assets at end of year	2011-09-30	$44,590,796
Value of total assets at beginning of year	2011-09-30	$44,038,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$7,350
Total interest from all sources	2011-09-30	$49,526
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$853,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$853,843
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$2,384,560
Participant contributions at end of year	2011-09-30	$1,105,145
Participant contributions at beginning of year	2011-09-30	$1,044,562
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$643,921
Other income not declared elsewhere	2011-09-30	$1,273
Administrative expenses (other) incurred	2011-09-30	$7,350
Total non interest bearing cash at end of year	2011-09-30	$100
Total non interest bearing cash at beginning of year	2011-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$551,840
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$44,590,796
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$44,038,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$37,270,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$37,018,813
Interest on participant loans	2011-09-30	$49,525
Value of interest in common/collective trusts at end of year	2011-09-30	$6,180,007
Value of interest in common/collective trusts at beginning of year	2011-09-30	$5,975,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$34,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$68
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$68
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-2,475,400
Net investment gain or loss from common/collective trusts	2011-09-30	$131,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$1,250,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$2,236,293
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$5,920,746
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$5,920,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	EIDE BAILLY LLP
Accountancy firm EIN	2011-09-30	450250958
2010 : LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN

2021: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	This submission is the final filing	No
2020-10-01	Plan is a collectively bargained plan	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2009: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	Yes
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: LAKE REGION HEALTHCARE CORPORATION RETIREMENT PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

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Company Name:	LAKE REGION HEALTHCARE CORPORATION
Employer identification number (EIN):	410730602
NAIC Classification:	622000
NAIC Description:	Hospitals