MAYO CLINIC HEALTH SYSTEM-MANKATO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAYO CLINIC HEALTH SYSTEM- MANKATO 403(B) PLAN
401k plan membership statisitcs for MAYO CLINIC HEALTH SYSTEM- MANKATO 403(B) PLAN
Measure | Date | Value |
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2017 : MAYO CLINIC HEALTH SYSTEM- MANKATO 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $30,207,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,672,270 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,565,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,531,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,076,723 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $25,100,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,123 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,056,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,056,441 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,054,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $39,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,746 |
Administrative expenses (other) incurred | 2017-12-31 | $34,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,106,322 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,100,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,403,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $633,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,539,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,531,825 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : MAYO CLINIC HEALTH SYSTEM- MANKATO 403(B) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,111,098 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,898,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,898,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,257,055 |
Value of total assets at end of year | 2016-12-31 | $25,100,715 |
Value of total assets at beginning of year | 2016-12-31 | $22,888,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $756,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $756,588 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,958,913 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $39,801 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $298,142 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $30,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,212,253 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,100,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,888,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,403,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,372,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $46,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $46,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $633,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $421,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,097,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,868,073 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : MAYO CLINIC HEALTH SYSTEM- MANKATO 403(B) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $89,814,629 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,096,855 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,600,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,505,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,146,974 |
Value of total assets at end of year | 2015-12-31 | $22,888,462 |
Value of total assets at beginning of year | 2015-12-31 | $113,207,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,727 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,613,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,613,850 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,915,508 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $828,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $231,139 |
Administrative expenses (other) incurred | 2015-12-31 | $95,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-503,967 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,888,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,207,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,372,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $108,504,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $46,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,490,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,490,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $421,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,383,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $336,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,505,095 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : MAYO CLINIC HEALTH SYSTEM- MANKATO 403(B) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,370 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $16,097,757 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,198,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,052,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,957,361 |
Value of total assets at end of year | 2014-12-31 | $113,207,058 |
Value of total assets at beginning of year | 2014-12-31 | $103,307,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $145,654 |
Total interest from all sources | 2014-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,280,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $9,683,256 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $20 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $828,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $729,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $273,050 |
Other income not declared elsewhere | 2014-12-31 | $72,278 |
Administrative expenses (other) incurred | 2014-12-31 | $145,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,899,700 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,207,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $103,307,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $108,504,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $99,992,131 |
Interest on participant loans | 2014-12-31 | $20 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,490,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $771,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $771,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,383,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,813,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $778,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,055 |
Income. Dividends from common stock | 2014-12-31 | $5,280,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,052,403 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MAYO CLINIC HEALTH SYSTEM- MANKATO 403(B) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $88,282 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $88,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $26,551,564 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,077,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,952,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,539,511 |
Value of total assets at end of year | 2013-12-31 | $103,307,358 |
Value of total assets at beginning of year | 2013-12-31 | $82,833,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $124,637 |
Total interest from all sources | 2013-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,251,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,251,028 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $9,072,123 |
Participant contributions at end of year | 2013-12-31 | $20 |
Participant contributions at beginning of year | 2013-12-31 | $20 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $729,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $594,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $466,772 |
Other income not declared elsewhere | 2013-12-31 | $68,514 |
Administrative expenses (other) incurred | 2013-12-31 | $124,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $20,474,038 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $103,307,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,833,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $99,992,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $79,557,925 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $771,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $851,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $851,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,813,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,829,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,604,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,952,889 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MAYO CLINIC HEALTH SYSTEM- MANKATO 403(B) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,524 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $18,886,588 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,128,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,037,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,836,474 |
Value of total assets at end of year | 2012-12-31 | $82,833,320 |
Value of total assets at beginning of year | 2012-12-31 | $70,075,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,480 |
Total interest from all sources | 2012-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,574,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,574,438 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,497,569 |
Participant contributions at end of year | 2012-12-31 | $20 |
Participant contributions at beginning of year | 2012-12-31 | $20 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $180,818 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $594,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $466,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $338,905 |
Other income not declared elsewhere | 2012-12-31 | $67,192 |
Administrative expenses (other) incurred | 2012-12-31 | $91,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $12,757,935 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,833,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,075,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $79,557,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,855,948 |
Interest on participant loans | 2012-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $851,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $653,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $653,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,829,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,918,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,374,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,037,173 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : MAYO CLINIC HEALTH SYSTEM- MANKATO 403(B) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,648 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $7,230,487 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,806,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,724,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,441,986 |
Value of total assets at end of year | 2011-12-31 | $70,075,385 |
Value of total assets at beginning of year | 2011-12-31 | $67,651,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,965 |
Total interest from all sources | 2011-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,002,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,977,047 |
Participant contributions at end of year | 2011-12-31 | $20 |
Participant contributions at beginning of year | 2011-12-31 | $1,099 |
Participant contributions at end of year | 2011-12-31 | $180,818 |
Participant contributions at beginning of year | 2011-12-31 | $133,707 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $466,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $464,939 |
Administrative expenses (other) incurred | 2011-12-31 | $81,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,423,533 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,075,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,651,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,855,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $65,339,072 |
Interest on participant loans | 2011-12-31 | $31 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $653,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $574,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $574,126 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $203,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,918,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,400,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,258,385 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $41,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $2,002,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,724,989 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : MAYO CLINIC HEALTH SYSTEM- MANKATO 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $15,631,113 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,851,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,784,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,919,835 |
Value of total assets at end of year | 2010-12-31 | $67,651,852 |
Value of total assets at beginning of year | 2010-12-31 | $54,872,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,179 |
Total interest from all sources | 2010-12-31 | $581 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,537,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,537,078 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,517,058 |
Participant contributions at end of year | 2010-12-31 | $1,099 |
Participant contributions at beginning of year | 2010-12-31 | $21,506 |
Participant contributions at end of year | 2010-12-31 | $133,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $402,777 |
Administrative expenses (other) incurred | 2010-12-31 | $67,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,779,404 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,651,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,872,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $65,339,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,422,250 |
Interest on participant loans | 2010-12-31 | $581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $574,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,129,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,129,828 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $203,417 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $270,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,400,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,028,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,109,664 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $63,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,784,530 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : MAYO CLINIC HEALTH SYSTEM- MANKATO 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |