FREEMAN REGIONAL HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREEMAN REGIONAL HEALTH SERVICES 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : FREEMAN REGIONAL HEALTH SERVICES 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,502,570 |
| Total of all expenses incurred | 2023-12-31 | $342,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $318,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $764,898 |
| Value of total assets at end of year | 2023-12-31 | $5,307,664 |
| Value of total assets at beginning of year | 2023-12-31 | $4,147,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,166 |
| Total interest from all sources | 2023-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $134,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $134,516 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $349,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $162,900 |
| Other income not declared elsewhere | 2023-12-31 | $22,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,160,522 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,307,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,147,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $22,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,307,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,146,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $580,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $252,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $318,882 |
| Contract administrator fees | 2023-12-31 | $931 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,502,570 |
| Total of all expenses incurred | 2023-01-01 | $342,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $318,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $764,898 |
| Value of total assets at end of year | 2023-01-01 | $5,307,664 |
| Value of total assets at beginning of year | 2023-01-01 | $4,147,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,166 |
| Total interest from all sources | 2023-01-01 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $134,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $134,516 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $349,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $162,900 |
| Other income not declared elsewhere | 2023-01-01 | $22,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,160,522 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,307,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,147,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $22,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,307,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,146,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $580,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $252,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $318,882 |
| Contract administrator fees | 2023-01-01 | $931 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : FREEMAN REGIONAL HEALTH SERVICES 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-135,825 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $41,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $541,160 |
| Value of total assets at end of year | 2022-12-31 | $4,147,142 |
| Value of total assets at beginning of year | 2022-12-31 | $4,324,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,479 |
| Total interest from all sources | 2022-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $184,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $184,309 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $326,518 |
| Other income not declared elsewhere | 2022-12-31 | $20,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-177,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,147,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,324,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $20,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,146,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,324,355 |
| Interest earned on other investments | 2022-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-881,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $214,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,059 |
| Contract administrator fees | 2022-12-31 | $1,252 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-135,825 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $41,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $20,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $541,160 |
| Value of total assets at end of year | 2022-01-01 | $4,147,142 |
| Value of total assets at beginning of year | 2022-01-01 | $4,324,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,479 |
| Total interest from all sources | 2022-01-01 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $184,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $184,309 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $326,518 |
| Other income not declared elsewhere | 2022-01-01 | $20,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-177,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,147,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,324,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $20,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,146,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,324,355 |
| Interest earned on other investments | 2022-01-01 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-881,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $214,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,059 |
| Contract administrator fees | 2022-01-01 | $1,252 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : FREEMAN REGIONAL HEALTH SERVICES 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $962,053 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $579,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $557,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $422,773 |
| Value of total assets at end of year | 2021-12-31 | $4,324,505 |
| Value of total assets at beginning of year | 2021-12-31 | $3,941,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,195 |
| Total interest from all sources | 2021-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $207,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $207,273 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $266,748 |
| Other income not declared elsewhere | 2021-12-31 | $19,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $382,982 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,324,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,941,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $21,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,324,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,941,420 |
| Interest earned on other investments | 2021-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $312,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $156,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $557,876 |
| Contract administrator fees | 2021-12-31 | $110 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : FREEMAN REGIONAL HEALTH SERVICES 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $850,520 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $161,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $346,780 |
| Value of total assets at end of year | 2020-12-31 | $3,941,523 |
| Value of total assets at beginning of year | 2020-12-31 | $3,252,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,812 |
| Total interest from all sources | 2020-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $128,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $128,686 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $237,822 |
| Other income not declared elsewhere | 2020-12-31 | $16,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $688,626 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,941,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,252,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $16,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,941,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,252,797 |
| Interest earned on other investments | 2020-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $358,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $108,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $145,082 |
| Contract administrator fees | 2020-12-31 | $705 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : FREEMAN REGIONAL HEALTH SERVICES 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $934,850 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $417,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $401,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $402,542 |
| Value of total assets at end of year | 2019-12-31 | $3,252,897 |
| Value of total assets at beginning of year | 2019-12-31 | $2,735,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,869 |
| Total interest from all sources | 2019-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $113,458 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $254,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,582 |
| Other income not declared elsewhere | 2019-12-31 | $14,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $516,998 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,252,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,735,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $14,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,252,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,698,039 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $37,762 |
| Interest earned on other investments | 2019-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $404,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $111,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $401,983 |
| Contract administrator fees | 2019-12-31 | $1,045 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : FREEMAN REGIONAL HEALTH SERVICES 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $350,702 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $126,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $112,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $474,382 |
| Value of total assets at end of year | 2018-12-31 | $2,735,899 |
| Value of total assets at beginning of year | 2018-12-31 | $2,511,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,487 |
| Total interest from all sources | 2018-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $104,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $104,284 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $286,800 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $8,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,878 |
| Other income not declared elsewhere | 2018-12-31 | $12,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $224,609 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,735,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,511,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $12,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,698,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,456,873 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $37,762 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $41,858 |
| Interest earned on other investments | 2018-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $98 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $95 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-238,236 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $107,704 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $112,606 |
| Contract administrator fees | 2018-12-31 | $630 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
