WINSLOW MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LITTLE COLORADO MEDICAL CENTER PENSION PLAN
Measure | Date | Value |
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2022 : LITTLE COLORADO MEDICAL CENTER PENSION PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-671,347 |
Total of all expenses incurred | 2022-12-31 | $1,647,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,594,932 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-2,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,496,028 |
Value of total assets at end of year | 2022-12-31 | $13,544,545 |
Value of total assets at beginning of year | 2022-12-31 | $15,863,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,513 |
Total interest from all sources | 2022-12-31 | $69,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $229,063 |
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 | $229,063 |
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 | $953,239 |
Participant contributions at end of year | 2022-12-31 | $226,353 |
Participant contributions at beginning of year | 2022-12-31 | $286,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,209 |
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 | $-2,318,728 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,544,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,863,273 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,675,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,626,110 |
Interest on participant loans | 2022-12-31 | $8,313 |
Interest earned on other investments | 2022-12-31 | $61,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,642,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,950,257 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $424,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,466,309 |
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 | $541,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,170,897 |
Contract administrator fees | 2022-12-31 | $54,513 |
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 |
2021 : LITTLE COLORADO MEDICAL CENTER PENSION PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,334,940 |
Total of all expenses incurred | 2021-12-31 | $1,397,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,344,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,571,471 |
Value of total assets at end of year | 2021-12-31 | $15,863,273 |
Value of total assets at beginning of year | 2021-12-31 | $13,925,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,673 |
Total interest from all sources | 2021-12-31 | $78,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $734,881 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $734,881 |
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 | $974,805 |
Participant contributions at end of year | 2021-12-31 | $286,906 |
Participant contributions at beginning of year | 2021-12-31 | $305,151 |
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 | $1,937,633 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,863,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,925,640 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,626,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,691,773 |
Interest on participant loans | 2021-12-31 | $10,582 |
Interest earned on other investments | 2021-12-31 | $68,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,950,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,928,716 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $383,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $949,985 |
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 | $596,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $960,682 |
Contract administrator fees | 2021-12-31 | $52,673 |
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 : LITTLE COLORADO MEDICAL CENTER PENSION PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,934,844 |
Total of all expenses incurred | 2020-12-31 | $820,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $776,089 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,387,621 |
Value of total assets at end of year | 2020-12-31 | $13,925,641 |
Value of total assets at beginning of year | 2020-12-31 | $11,811,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,673 |
Total interest from all sources | 2020-12-31 | $85,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $158,900 |
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 | $158,900 |
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 | $795,560 |
Participant contributions at end of year | 2020-12-31 | $305,152 |
Participant contributions at beginning of year | 2020-12-31 | $265,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $127,038 |
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 | $2,114,407 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,925,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,811,234 |
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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,691,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,411,251 |
Interest on participant loans | 2020-12-31 | $11,397 |
Interest earned on other investments | 2020-12-31 | $74,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,928,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,134,741 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $462,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,302,452 |
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 | $465,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $313,334 |
Contract administrator fees | 2020-12-31 | $36,673 |
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 : LITTLE COLORADO MEDICAL CENTER PENSION PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,906,550 |
Total of all expenses incurred | 2019-12-31 | $817,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $776,837 |
Value of total corrective distributions | 2019-12-31 | $9,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,350,536 |
Value of total assets at end of year | 2019-12-31 | $11,811,234 |
Value of total assets at beginning of year | 2019-12-31 | $9,722,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,712 |
Total interest from all sources | 2019-12-31 | $92,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,196 |
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 | $127,196 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $833,661 |
Participant contributions at end of year | 2019-12-31 | $265,242 |
Participant contributions at beginning of year | 2019-12-31 | $250,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,032 |
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 | $2,088,984 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,811,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,722,250 |
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 in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,411,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,993,942 |
Interest on participant loans | 2019-12-31 | $11,845 |
Interest earned on other investments | 2019-12-31 | $80,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,134,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,477,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,336,536 |
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 | $465,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $776,837 |
Contract administrator fees | 2019-12-31 | $31,712 |
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 : LITTLE COLORADO MEDICAL CENTER PENSION PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $749,923 |
Total of all expenses incurred | 2018-12-31 | $969,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $943,426 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,154,204 |
Value of total assets at end of year | 2018-12-31 | $9,722,250 |
Value of total assets at beginning of year | 2018-12-31 | $9,942,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,195 |
Total interest from all sources | 2018-12-31 | $95,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $120,992 |
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 | $120,992 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $768,110 |
Participant contributions at end of year | 2018-12-31 | $250,882 |
Participant contributions at beginning of year | 2018-12-31 | $263,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,986 |
Administrative expenses (other) incurred | 2018-12-31 | $-20 |
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 | $-219,814 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,722,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,942,064 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,993,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,018,193 |
Interest on participant loans | 2018-12-31 | $9,108 |
Interest earned on other investments | 2018-12-31 | $85,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,477,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,660,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-620,280 |
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 | $377,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $943,426 |
Contract administrator fees | 2018-12-31 | $26,215 |
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 |
2017 : LITTLE COLORADO MEDICAL CENTER PENSION PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,199,004 |
Total of all expenses incurred | 2017-12-31 | $1,187,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,165,926 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,831 |
Value of total corrective distributions | 2017-12-31 | $700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,184,735 |
Value of total assets at end of year | 2017-12-31 | $9,942,064 |
Value of total assets at beginning of year | 2017-12-31 | $8,930,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,176 |
Total interest from all sources | 2017-12-31 | $97,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $70,698 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $747,874 |
Participant contributions at end of year | 2017-12-31 | $263,652 |
Participant contributions at beginning of year | 2017-12-31 | $265,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,156 |
Administrative expenses (other) incurred | 2017-12-31 | $-15 |
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 | $1,011,371 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,942,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,930,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,018,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,165,730 |
Interest on participant loans | 2017-12-31 | $7,747 |
Interest earned on other investments | 2017-12-31 | $89,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,660,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,499,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $846,050 |
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 | $413,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,165,926 |
Contract administrator fees | 2017-12-31 | $12,191 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : LITTLE COLORADO MEDICAL CENTER PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $5,088,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,533,156 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $504,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $498,035 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,104,546 |
Value of total assets at end of year | 2016-12-31 | $8,930,693 |
Value of total assets at beginning of year | 2016-12-31 | $2,813,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,344 |
Total interest from all sources | 2016-12-31 | $91,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $500,000 |
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 | $715,780 |
Participant contributions at end of year | 2016-12-31 | $265,593 |
Participant contributions at beginning of year | 2016-12-31 | $37,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,028,720 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,930,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,813,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,165,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,578,775 |
Interest on participant loans | 2016-12-31 | $7,848 |
Interest earned on other investments | 2016-12-31 | $83,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,499,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,197,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $337,062 |
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 | $388,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $498,035 |
Contract administrator fees | 2016-12-31 | $1,344 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : LITTLE COLORADO MEDICAL CENTER PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $321,312 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $128,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $128,459 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $303,105 |
Value of total assets at end of year | 2015-12-31 | $2,813,742 |
Value of total assets at beginning of year | 2015-12-31 | $2,620,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $30,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $500,000 |
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 | $0 |
Participant contributions at end of year | 2015-12-31 | $37,492 |
Participant contributions at beginning of year | 2015-12-31 | $45,586 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $192,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,813,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,620,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,578,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,506,992 |
Interest on participant loans | 2015-12-31 | $1,125 |
Interest earned on other investments | 2015-12-31 | $29,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,197,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,068,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,504 |
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 | $303,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $128,459 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILEY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : LITTLE COLORADO MEDICAL CENTER PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $411,417 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $139,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $122,777 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $296,365 |
Value of total assets at end of year | 2014-12-31 | $2,620,889 |
Value of total assets at beginning of year | 2014-12-31 | $2,349,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $28,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $45,586 |
Participant contributions at beginning of year | 2014-12-31 | $26,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $271,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,620,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,349,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,506,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,331,074 |
Interest on participant loans | 2014-12-31 | $1,606 |
Interest earned on other investments | 2014-12-31 | $27,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,068,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $991,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $86,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $296,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $122,777 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : LITTLE COLORADO MEDICAL CENTER PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $494,955 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $220,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,234 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $261,119 |
Value of total assets at end of year | 2013-12-31 | $2,349,341 |
Value of total assets at beginning of year | 2013-12-31 | $2,075,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $27,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $26,810 |
Participant contributions at beginning of year | 2013-12-31 | $23,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $274,096 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,349,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,075,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,331,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,039,646 |
Interest on participant loans | 2013-12-31 | $940 |
Interest earned on other investments | 2013-12-31 | $26,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $991,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,012,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $206,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $261,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,234 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : LITTLE COLORADO MEDICAL CENTER PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $369,209 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $78,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $76,938 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $244,839 |
Value of total assets at end of year | 2012-12-31 | $2,075,245 |
Value of total assets at beginning of year | 2012-12-31 | $1,784,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $27,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $23,246 |
Participant contributions at beginning of year | 2012-12-31 | $20,070 |
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 | $291,124 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,075,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,784,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,039,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $895,623 |
Interest on participant loans | 2012-12-31 | $647 |
Interest earned on other investments | 2012-12-31 | $26,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,012,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $868,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $96,729 |
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 | $244,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,938 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : LITTLE COLORADO MEDICAL CENTER PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $238,313 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $48,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,483 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-51 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $228,110 |
Value of total assets at end of year | 2011-12-31 | $1,784,121 |
Value of total assets at beginning of year | 2011-12-31 | $1,594,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $27,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $20,070 |
Participant contributions at beginning of year | 2011-12-31 | $9,823 |
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 | $189,881 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,784,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,594,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $895,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $818,910 |
Interest on participant loans | 2011-12-31 | $493 |
Interest earned on other investments | 2011-12-31 | $26,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $868,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $765,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,269 |
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 | $228,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,483 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : LITTLE COLORADO MEDICAL CENTER PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $334,775 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $50,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $44,045 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $226,500 |
Value of total assets at end of year | 2010-12-31 | $1,594,240 |
Value of total assets at beginning of year | 2010-12-31 | $1,310,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $25,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $9,823 |
Participant contributions at beginning of year | 2010-12-31 | $12,218 |
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 | $284,015 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,594,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,310,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $818,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $620,517 |
Interest on participant loans | 2010-12-31 | $575 |
Interest earned on other investments | 2010-12-31 | $24,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $765,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $677,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $83,037 |
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 | $226,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $44,045 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |