REGENCY INNS MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $10,072,345 |
| Total of all expenses incurred | 2023-12-31 | $8,683,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,669,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,072,345 |
| Value of total assets at end of year | 2023-12-31 | $2,043,509 |
| Value of total assets at beginning of year | 2023-12-31 | $654,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $3,522,281 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,043,509 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $654,733 |
| 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 | $1,388,776 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,043,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $654,733 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $8,669,671 |
| 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 | No |
| 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 | $6,550,064 |
| Contract administrator fees | 2023-12-31 | $13,898 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Unqualified |
| 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 | $10,072,345 |
| Total of all expenses incurred | 2023-01-01 | $8,683,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,669,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,072,345 |
| Value of total assets at end of year | 2023-01-01 | $2,043,509 |
| Value of total assets at beginning of year | 2023-01-01 | $654,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $3,522,281 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,043,509 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $654,733 |
| 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 | $1,388,776 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,043,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $654,733 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $8,669,671 |
| 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 | No |
| 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 | $6,550,064 |
| Contract administrator fees | 2023-01-01 | $13,898 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $9,828,890 |
| Total of all expenses incurred | 2022-12-31 | $9,215,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,201,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,828,890 |
| Value of total assets at end of year | 2022-12-31 | $654,733 |
| Value of total assets at beginning of year | 2022-12-31 | $41,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $3,593,590 |
| Total non interest bearing cash at end of year | 2022-12-31 | $654,733 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $41,424 |
| 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 | $613,309 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $654,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,424 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $9,201,753 |
| 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 | $6,235,300 |
| Contract administrator fees | 2022-12-31 | $13,828 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 income from all sources (including contributions) | 2022-01-01 | $9,828,890 |
| Total of all expenses incurred | 2022-01-01 | $9,215,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,201,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,828,890 |
| Value of total assets at end of year | 2022-01-01 | $654,733 |
| Value of total assets at beginning of year | 2022-01-01 | $41,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $3,593,590 |
| Total non interest bearing cash at end of year | 2022-01-01 | $654,733 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $41,424 |
| 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 | $613,309 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $654,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $41,424 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $9,201,753 |
| 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 | $6,235,300 |
| Contract administrator fees | 2022-01-01 | $13,828 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 : REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,200,839 |
| Total of all expenses incurred | 2021-12-31 | $8,183,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,171,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,200,839 |
| Value of total assets at end of year | 2021-12-31 | $41,424 |
| Value of total assets at beginning of year | 2021-12-31 | $24,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,256,200 |
| Total non interest bearing cash at end of year | 2021-12-31 | $41,424 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $24,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $16,842 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,582 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $8,171,101 |
| 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 | $4,944,639 |
| Contract administrator fees | 2021-12-31 | $12,896 |
| 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 | 2021-12-31 | No |
| 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 : REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $10,264,273 |
| Total of all expenses incurred | 2020-12-31 | $11,188,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,161,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,264,243 |
| Value of total assets at end of year | 2020-12-31 | $24,582 |
| Value of total assets at beginning of year | 2020-12-31 | $948,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,409 |
| Total interest from all sources | 2020-12-31 | $30 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,928,578 |
| Total non interest bearing cash at end of year | 2020-12-31 | $24,582 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $50,000 |
| 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 | $-923,915 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $948,497 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $898,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $898,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $11,161,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $6,335,665 |
| Contract administrator fees | 2020-12-31 | $26,409 |
| 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 | 2020-12-31 | No |
| 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 : REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $9,558,951 |
| Total of all expenses incurred | 2019-12-31 | $9,773,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,751,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,558,418 |
| Value of total assets at end of year | 2019-12-31 | $948,497 |
| Value of total assets at beginning of year | 2019-12-31 | $1,162,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,710 |
| Total interest from all sources | 2019-12-31 | $323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,581,029 |
| Other income not declared elsewhere | 2019-12-31 | $210 |
| Total non interest bearing cash at end of year | 2019-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $50,000 |
| 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 | $-214,308 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $948,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,162,805 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $898,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,112,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,112,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,751,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $5,977,389 |
| Contract administrator fees | 2019-12-31 | $21,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN 2018 401k financial data |
|---|
| 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 | $174 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,055,987 |
| Total of all expenses incurred | 2018-12-31 | $9,531,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,528,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,052,836 |
| Value of total assets at end of year | 2018-12-31 | $1,162,805 |
| Value of total assets at beginning of year | 2018-12-31 | $1,638,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,561 |
| Total interest from all sources | 2018-12-31 | $752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,491,182 |
| Other income not declared elsewhere | 2018-12-31 | $2,399 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $174 |
| Total non interest bearing cash at end of year | 2018-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $50,000 |
| 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 | $-475,568 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,162,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,638,373 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,112,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,588,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,588,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $9,528,994 |
| 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 | $5,561,654 |
| Contract administrator fees | 2018-12-31 | $2,561 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $174 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,173,586 |
| Total of all expenses incurred | 2017-12-31 | $8,115,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,107,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,172,766 |
| Value of total assets at end of year | 2017-12-31 | $1,638,547 |
| Value of total assets at beginning of year | 2017-12-31 | $1,579,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,969 |
| Total interest from all sources | 2017-12-31 | $820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $3,181,490 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $174 |
| Total non interest bearing cash at end of year | 2017-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $50,000 |
| 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 | $58,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,638,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,579,830 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,588,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,529,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,529,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $820 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $8,107,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,991,276 |
| Contract administrator fees | 2017-12-31 | $7,969 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $8,218,229 |
| Total of all expenses incurred | 2016-12-31 | $7,641,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,625,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,217,747 |
| Value of total assets at end of year | 2016-12-31 | $1,579,830 |
| Value of total assets at beginning of year | 2016-12-31 | $1,002,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,410 |
| Total interest from all sources | 2016-12-31 | $482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $3,093,951 |
| Total non interest bearing cash at end of year | 2016-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $50,000 |
| 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 | $576,868 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,579,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,002,962 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $34 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,529,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $952,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $952,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $448 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $7,625,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,123,796 |
| Contract administrator fees | 2016-12-31 | $15,410 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $611,803 |
| Total of all expenses incurred | 2015-12-31 | $536,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $535,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $611,784 |
| Value of total assets at end of year | 2015-12-31 | $1,002,962 |
| Value of total assets at beginning of year | 2015-12-31 | $927,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $386 |
| Total interest from all sources | 2015-12-31 | $19 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $233,927 |
| Total non interest bearing cash at end of year | 2015-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $50,000 |
| 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 | $75,457 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,002,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $927,505 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $952,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $877,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $877,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $535,960 |
| 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 | $377,857 |
| Contract administrator fees | 2015-12-31 | $386 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Total income from all sources (including contributions) | 2015-11-30 | $6,930,827 |
| Total of all expenses incurred | 2015-11-30 | $7,302,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $7,286,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $6,930,444 |
| Value of total assets at end of year | 2015-11-30 | $927,505 |
| Value of total assets at beginning of year | 2015-11-30 | $1,299,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $15,759 |
| Total interest from all sources | 2015-11-30 | $383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $2,643,903 |
| Total non interest bearing cash at end of year | 2015-11-30 | $50,000 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $50,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-371,876 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $927,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $1,299,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Interest earned on other investments | 2015-11-30 | $228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $877,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $1,249,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $1,249,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $3,168,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $4,286,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $4,118,777 |
| Contract administrator fees | 2015-11-30 | $15,759 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-11-30 | No |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-11-30 | 450250958 |
| 2014 : REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-11-30 | $5,842,864 |
| Total of all expenses incurred | 2014-11-30 | $6,270,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $6,258,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $5,842,263 |
| Value of total assets at end of year | 2014-11-30 | $1,299,381 |
| Value of total assets at beginning of year | 2014-11-30 | $1,726,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $11,505 |
| Total interest from all sources | 2014-11-30 | $601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $2,374,829 |
| Total non interest bearing cash at end of year | 2014-11-30 | $50,000 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $50,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $-427,534 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $1,299,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $1,726,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $1,249,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $1,676,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $1,676,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $601 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $6,258,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $3,467,434 |
| Contract administrator fees | 2014-11-30 | $11,505 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-11-30 | No |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-11-30 | 450250958 |
| 2013 : REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-11-30 | $4,193,097 |
| Total of all expenses incurred | 2013-11-30 | $4,487,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $4,482,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $4,192,098 |
| Value of total assets at end of year | 2013-11-30 | $1,726,915 |
| Value of total assets at beginning of year | 2013-11-30 | $2,021,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $4,470 |
| Total interest from all sources | 2013-11-30 | $999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $1,790,815 |
| Total non interest bearing cash at end of year | 2013-11-30 | $50,000 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $50,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $-294,221 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $1,726,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $2,021,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $1,676,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $1,971,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $1,971,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $1,882,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $2,401,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $2,600,721 |
| Contract administrator fees | 2013-11-30 | $4,470 |
| 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 | 2013-11-30 | No |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-11-30 | 450250958 |
| 2012 : REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,941,703 |
| Total of all expenses incurred | 2012-12-31 | $3,835,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,830,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,940,540 |
| Value of total assets at end of year | 2012-12-31 | $2,021,136 |
| Value of total assets at beginning of year | 2012-12-31 | $1,915,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,689 |
| Total interest from all sources | 2012-12-31 | $1,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,353,833 |
| Total non interest bearing cash at end of year | 2012-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $46,619 |
| 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 | $105,846 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,021,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,915,290 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,971,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,868,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,868,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,282,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,586,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,547,527 |
| Contract administrator fees | 2012-12-31 | $5,689 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,993,158 |
| Total of all expenses incurred | 2011-12-31 | $3,330,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,308,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,991,366 |
| Value of total assets at end of year | 2011-12-31 | $1,915,290 |
| Value of total assets at beginning of year | 2011-12-31 | $2,252,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,707 |
| Total interest from all sources | 2011-12-31 | $1,792 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,058,311 |
| Total non interest bearing cash at end of year | 2011-12-31 | $46,619 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $46,619 |
| 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 | $-337,045 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,915,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,252,335 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,868,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,205,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,205,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,792 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,262,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,933,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,045,863 |
| Contract administrator fees | 2011-12-31 | $21,707 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : REGENCY MANAGED PROPERTIES MEDICAL CARE PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,115,101 |
| Total of all expenses incurred | 2010-12-31 | $3,824,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,220,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,111,546 |
| Value of total assets at end of year | 2010-12-31 | $2,252,335 |
| Value of total assets at beginning of year | 2010-12-31 | $2,962,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $604,160 |
| Total interest from all sources | 2010-12-31 | $3,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,098,369 |
| Total non interest bearing cash at end of year | 2010-12-31 | $46,619 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $53,869 |
| 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 | $-709,848 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,252,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,962,183 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,205,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,908,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,908,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,555 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $31,115 |
| 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 | $2,013,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,189,674 |
| Contract administrator fees | 2010-12-31 | $604,160 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
