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TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 401k Plan overview

Plan NameTRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN
Plan identification number 001

TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TRIWEST HEALTHCARE ALLIANCE CORP. has sponsored the creation of one or more 401k plans.

Company Name:TRIWEST HEALTHCARE ALLIANCE CORP.
Employer identification number (EIN):860813402
NAIC Classification:524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01ELIZABETH KINSLEY
0012023-01-01
0012023-01-01ELIZABETH KINSLEY
0012022-01-01
0012022-01-01ELIZABETH KINSLEY
0012021-01-01
0012021-01-01ELIZABETH KINSLEY
0012020-01-01
0012019-01-01
0012018-01-01ELIZABETH KINSLEY
0012017-01-01BETH DODD BETH DODD2018-07-11
0012016-01-01BETH DODD BETH DODD2017-06-05
0012015-01-01BETH DODD BETH DODD2016-06-20
0012014-01-01BETH DODD BETH DODD2015-06-05
0012013-01-01BETH DODD BETH DODD2014-07-23
0012012-01-01LARRY HAGGERTY
0012011-01-01LARRY HAGGERTY LARRY HAGGERTY2012-07-31
0012010-01-01LARRY HAGGERTY LARRY HAGGERTY2011-08-31
0012009-01-01LARRY HAGGERTY LARRY HAGGERTY2010-07-22

Plan Statistics for TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN

401k plan membership statisitcs for TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN

Measure Date Value
2023: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,956
Total number of active participants reported on line 7a of the Form 55002023-01-011,114
Number of retired or separated participants receiving benefits2023-01-01221
Number of other retired or separated participants entitled to future benefits2023-01-01678
Total of all active and inactive participants2023-01-012,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0113
Total participants2023-01-012,026
Number of participants with account balances2023-01-011,960
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0113
2022: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,335
Total number of active participants reported on line 7a of the Form 55002022-01-01995
Number of retired or separated participants receiving benefits2022-01-01172
Number of other retired or separated participants entitled to future benefits2022-01-01780
Total of all active and inactive participants2022-01-011,947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0114
Total participants2022-01-011,961
Number of participants with account balances2022-01-011,904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0127
2021: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,058
Total number of active participants reported on line 7a of the Form 55002021-01-011,300
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,025
Total of all active and inactive participants2021-01-012,325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0113
Total participants2021-01-012,338
Number of participants with account balances2021-01-012,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01217
2020: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,263
Total number of active participants reported on line 7a of the Form 55002020-01-011,761
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,257
Total of all active and inactive participants2020-01-013,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-013,028
Number of participants with account balances2020-01-012,942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01599
2019: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,464
Total number of active participants reported on line 7a of the Form 55002019-01-013,543
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01717
Total of all active and inactive participants2019-01-014,260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-014,268
Number of participants with account balances2019-01-014,024
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01436
2018: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,960
Total number of active participants reported on line 7a of the Form 55002018-01-012,766
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01690
Total of all active and inactive participants2018-01-013,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-013,464
Number of participants with account balances2018-01-013,120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01789
2017: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,824
Total number of active participants reported on line 7a of the Form 55002017-01-013,165
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01786
Total of all active and inactive participants2017-01-013,951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-013,960
Number of participants with account balances2017-01-013,721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01925
2016: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,961
Total number of active participants reported on line 7a of the Form 55002016-01-013,098
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01719
Total of all active and inactive participants2016-01-013,817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-013,824
Number of participants with account balances2016-01-013,500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01649
2015: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,021
Total number of active participants reported on line 7a of the Form 55002015-01-011,378
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01532
Total of all active and inactive participants2015-01-011,910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-011,914
Number of participants with account balances2015-01-011,420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01134
2014: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01967
Total number of active participants reported on line 7a of the Form 55002014-01-01363
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01582
Total of all active and inactive participants2014-01-01945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-01949
Number of participants with account balances2014-01-01892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0132
2013: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,054
Total number of active participants reported on line 7a of the Form 55002013-01-01181
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01750
Total of all active and inactive participants2013-01-01931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01935
Number of participants with account balances2013-01-01886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,182
Total number of active participants reported on line 7a of the Form 55002012-01-011,562
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01481
Total of all active and inactive participants2012-01-012,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-012,045
Number of participants with account balances2012-01-011,983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01113
2011: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,175
Total number of active participants reported on line 7a of the Form 55002011-01-011,754
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01415
Total of all active and inactive participants2011-01-012,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-012,172
Number of participants with account balances2011-01-012,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01103
2010: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,181
Total number of active participants reported on line 7a of the Form 55002010-01-011,737
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01391
Total of all active and inactive participants2010-01-012,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-012,131
Number of participants with account balances2010-01-012,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01113
2009: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,233
Total number of active participants reported on line 7a of the Form 55002009-01-011,788
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01365
Total of all active and inactive participants2009-01-012,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-012,156
Number of participants with account balances2009-01-012,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01125

Financial Data on TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN

Measure Date Value
2023 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$20,024,883
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,542,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,377,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$8,214,896
Value of total assets at end of year2023-12-31$83,353,751
Value of total assets at beginning of year2023-12-31$69,871,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$165,441
Total interest from all sources2023-12-31$109,760
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$303,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$303,004
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$4,866,369
Participant contributions at end of year2023-12-31$1,715,361
Participant contributions at beginning of year2023-12-31$1,257,379
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$208,367
Administrative expenses (other) incurred2023-12-31$39,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$13,482,069
Value of net assets at end of year (total assets less liabilities)2023-12-31$83,353,751
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$69,871,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$18,243,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$60,920,608
Interest on participant loans2023-12-31$109,760
Value of interest in common/collective trusts at end of year2023-12-31$63,394,924
Value of interest in common/collective trusts at beginning of year2023-12-31$7,693,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,825,922
Net investment gain or loss from common/collective trusts2023-12-31$6,571,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$3,140,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,377,373
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-12-31410746749
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$20,024,883
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$6,542,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$6,377,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$8,214,896
Value of total assets at end of year2023-01-01$83,353,751
Value of total assets at beginning of year2023-01-01$69,871,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$165,441
Total interest from all sources2023-01-01$109,760
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$303,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$303,004
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$4,866,369
Participant contributions at end of year2023-01-01$1,715,361
Participant contributions at beginning of year2023-01-01$1,257,379
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$208,367
Administrative expenses (other) incurred2023-01-01$39,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$13,482,069
Value of net assets at end of year (total assets less liabilities)2023-01-01$83,353,751
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$69,871,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$18,243,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$60,920,608
Interest on participant loans2023-01-01$109,760
Value of interest in common/collective trusts at end of year2023-01-01$63,394,924
Value of interest in common/collective trusts at beginning of year2023-01-01$7,693,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$4,825,922
Net investment gain or loss from common/collective trusts2023-01-01$6,571,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$3,140,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$6,377,373
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-01-01410746749
2022 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,546,662
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$11,071,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,888,071
Expenses. Certain deemed distributions of participant loans2022-12-31$-4,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,953,768
Value of total assets at end of year2022-12-31$69,871,682
Value of total assets at beginning of year2022-12-31$86,489,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$187,353
Total interest from all sources2022-12-31$78,882
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,368,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,368,733
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,389,593
Participant contributions at end of year2022-12-31$1,257,379
Participant contributions at beginning of year2022-12-31$1,366,636
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$450,190
Administrative expenses (other) incurred2022-12-31$157,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-16,617,741
Value of net assets at end of year (total assets less liabilities)2022-12-31$69,871,682
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$86,489,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$60,920,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$78,937,894
Interest earned on other investments2022-12-31$78,882
Value of interest in common/collective trusts at end of year2022-12-31$7,693,695
Value of interest in common/collective trusts at beginning of year2022-12-31$6,184,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,090,355
Net investment gain or loss from common/collective trusts2022-12-31$142,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,113,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,888,071
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-5,546,662
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$11,071,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$10,888,071
Expenses. Certain deemed distributions of participant loans2022-01-01$-4,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$7,953,768
Value of total assets at end of year2022-01-01$69,871,682
Value of total assets at beginning of year2022-01-01$86,489,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$187,353
Total interest from all sources2022-01-01$78,882
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$3,368,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$3,368,733
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$5,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$4,389,593
Participant contributions at end of year2022-01-01$1,257,379
Participant contributions at beginning of year2022-01-01$1,366,636
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$450,190
Administrative expenses (other) incurred2022-01-01$157,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-16,617,741
Value of net assets at end of year (total assets less liabilities)2022-01-01$69,871,682
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$86,489,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$60,920,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$78,937,894
Interest earned on other investments2022-01-01$78,882
Value of interest in common/collective trusts at end of year2022-01-01$7,693,695
Value of interest in common/collective trusts at beginning of year2022-01-01$6,184,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-17,090,355
Net investment gain or loss from common/collective trusts2022-01-01$142,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$3,113,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$10,888,071
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-01-01410746749
2021 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$19,540,868
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,111,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,977,956
Expenses. Certain deemed distributions of participant loans2021-12-31$6,353
Value of total corrective distributions2021-12-31$40,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,582,998
Value of total assets at end of year2021-12-31$86,489,423
Value of total assets at beginning of year2021-12-31$77,060,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$86,765
Total interest from all sources2021-12-31$92,859
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,570,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,570,231
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,516,950
Participant contributions at end of year2021-12-31$1,366,636
Participant contributions at beginning of year2021-12-31$1,689,935
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$151,198
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$472,286
Administrative expenses (other) incurred2021-12-31$56,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,429,280
Value of net assets at end of year (total assets less liabilities)2021-12-31$86,489,423
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$77,060,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$78,937,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$68,430,031
Interest on participant loans2021-12-31$92,859
Value of interest in common/collective trusts at end of year2021-12-31$6,184,893
Value of interest in common/collective trusts at beginning of year2021-12-31$6,663,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,179,596
Net investment gain or loss from common/collective trusts2021-12-31$115,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,593,762
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$125,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,977,956
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$19,812,294
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$14,231,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$14,117,595
Expenses. Certain deemed distributions of participant loans2020-12-31$91
Value of total corrective distributions2020-12-31$15,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,761,972
Value of total assets at end of year2020-12-31$77,060,143
Value of total assets at beginning of year2020-12-31$71,479,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$98,224
Total interest from all sources2020-12-31$110,409
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,044,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,044,326
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,063,567
Participant contributions at end of year2020-12-31$1,689,935
Participant contributions at beginning of year2020-12-31$1,847,291
Participant contributions at end of year2020-12-31$151,198
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$838,642
Other income not declared elsewhere2020-12-31$-8,575
Administrative expenses (other) incurred2020-12-31$71,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,580,441
Value of net assets at end of year (total assets less liabilities)2020-12-31$77,060,143
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$71,479,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$26,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$68,430,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$63,705,334
Interest on participant loans2020-12-31$110,409
Value of interest in common/collective trusts at end of year2020-12-31$6,663,605
Value of interest in common/collective trusts at beginning of year2020-12-31$5,922,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,764,701
Net investment gain or loss from common/collective trusts2020-12-31$139,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,859,763
Employer contributions (assets) at end of year2020-12-31$125,374
Employer contributions (assets) at beginning of year2020-12-31$5,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,117,595
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$31,111
Total income from all sources (including contributions)2019-12-31$21,659,472
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,978,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,860,016
Expenses. Certain deemed distributions of participant loans2019-12-31$162
Value of total corrective distributions2019-12-31$30,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,566,167
Value of total assets at end of year2019-12-31$71,479,702
Value of total assets at beginning of year2019-12-31$56,829,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$88,263
Total interest from all sources2019-12-31$100,985
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,166,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,166,587
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,364,118
Participant contributions at end of year2019-12-31$1,847,291
Participant contributions at beginning of year2019-12-31$1,257,929
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$739,344
Administrative expenses (other) incurred2019-12-31$73,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,681,014
Value of net assets at end of year (total assets less liabilities)2019-12-31$71,479,702
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$56,798,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$63,705,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$50,537,916
Interest on participant loans2019-12-31$100,985
Value of interest in common/collective trusts at end of year2019-12-31$5,922,022
Value of interest in common/collective trusts at beginning of year2019-12-31$5,030,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,701,813
Net investment gain or loss from common/collective trusts2019-12-31$123,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,462,705
Employer contributions (assets) at end of year2019-12-31$5,055
Employer contributions (assets) at beginning of year2019-12-31$3,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,860,016
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$31,111
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$31,111
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$44,318
Total income from all sources (including contributions)2018-12-31$3,952,501
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,156,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,042,100
Value of total corrective distributions2018-12-31$58,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,102,878
Value of total assets at end of year2018-12-31$56,829,799
Value of total assets at beginning of year2018-12-31$59,047,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$56,399
Total interest from all sources2018-12-31$72,032
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,062,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,062,157
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,119,294
Participant contributions at end of year2018-12-31$1,257,929
Participant contributions at beginning of year2018-12-31$985,865
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$391,719
Other income not declared elsewhere2018-12-31$60,795
Administrative expenses (other) incurred2018-12-31$41,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,204,000
Value of net assets at end of year (total assets less liabilities)2018-12-31$56,798,688
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$59,002,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$50,537,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$53,599,129
Interest on participant loans2018-12-31$72,032
Value of interest in common/collective trusts at end of year2018-12-31$5,030,468
Value of interest in common/collective trusts at beginning of year2018-12-31$4,462,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,448,301
Net investment gain or loss from common/collective trusts2018-12-31$102,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,591,865
Employer contributions (assets) at end of year2018-12-31$3,486
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,042,100
Liabilities. Value of benefit claims payable at end of year2018-12-31$31,111
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$44,318
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SCHMIDT WESTERGARD
Accountancy firm EIN2018-12-31860271207
2017 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$44,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$14,593
Total income from all sources (including contributions)2017-12-31$16,449,528
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,283,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,239,230
Expenses. Certain deemed distributions of participant loans2017-12-31$1,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,089,206
Value of total assets at end of year2017-12-31$59,047,006
Value of total assets at beginning of year2017-12-31$47,851,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$42,834
Total interest from all sources2017-12-31$43,104
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,267,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,267,615
Administrative expenses professional fees incurred2017-12-31$13,750
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,339,440
Participant contributions at end of year2017-12-31$985,865
Participant contributions at beginning of year2017-12-31$612,675
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$720,096
Other income not declared elsewhere2017-12-31$28,215
Administrative expenses (other) incurred2017-12-31$29,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$11,165,690
Value of net assets at end of year (total assets less liabilities)2017-12-31$59,002,688
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$47,836,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$53,599,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$42,792,699
Interest on participant loans2017-12-31$43,104
Value of interest in common/collective trusts at end of year2017-12-31$4,462,012
Value of interest in common/collective trusts at beginning of year2017-12-31$4,446,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,938,922
Net investment gain or loss from common/collective trusts2017-12-31$82,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,029,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,239,230
Liabilities. Value of benefit claims payable at end of year2017-12-31$44,318
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$14,593
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SCHMIDT WESTERGARD
Accountancy firm EIN2017-12-31860271207
2016 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,593
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$23,351
Total income from all sources (including contributions)2016-12-31$9,009,226
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,665,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,617,769
Value of total corrective distributions2016-12-31$30,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,984,315
Value of total assets at end of year2016-12-31$47,851,591
Value of total assets at beginning of year2016-12-31$42,516,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,755
Total interest from all sources2016-12-31$25,686
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,517,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,517,771
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,693,912
Participant contributions at end of year2016-12-31$612,675
Participant contributions at beginning of year2016-12-31$414,252
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$775,117
Other income not declared elsewhere2016-12-31$11,117
Administrative expenses (other) incurred2016-12-31$7,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,343,615
Value of net assets at end of year (total assets less liabilities)2016-12-31$47,836,998
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$42,493,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$42,792,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$38,211,438
Interest on participant loans2016-12-31$25,686
Value of interest in common/collective trusts at end of year2016-12-31$4,446,217
Value of interest in common/collective trusts at beginning of year2016-12-31$3,891,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,394,541
Net investment gain or loss from common/collective trusts2016-12-31$75,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,515,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,617,769
Liabilities. Value of benefit claims payable at end of year2016-12-31$14,593
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$23,351
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCHMIDT WESTERGARD
Accountancy firm EIN2016-12-31860271207
2015 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$23,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,427
Total income from all sources (including contributions)2015-12-31$2,533,862
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,695,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,674,740
Value of total corrective distributions2015-12-31$7,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,312,973
Value of total assets at end of year2015-12-31$42,516,734
Value of total assets at beginning of year2015-12-31$45,662,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,861
Total interest from all sources2015-12-31$18,802
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,870,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,870,792
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,554,282
Participant contributions at end of year2015-12-31$414,252
Participant contributions at beginning of year2015-12-31$341,817
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$243,968
Other income not declared elsewhere2015-12-31$10,827
Administrative expenses (other) incurred2015-12-31$2,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,161,600
Value of net assets at end of year (total assets less liabilities)2015-12-31$42,493,383
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$45,654,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$38,211,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$41,321,729
Interest on participant loans2015-12-31$18,802
Value of interest in common/collective trusts at end of year2015-12-31$3,891,044
Value of interest in common/collective trusts at beginning of year2015-12-31$3,998,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,813,783
Net investment gain or loss from common/collective trusts2015-12-31$134,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$514,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,674,740
Liabilities. Value of benefit claims payable at end of year2015-12-31$23,351
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$7,427
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHMIDT WESTERGARD
Accountancy firm EIN2015-12-31860271207
2014 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,427
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$58,641
Total income from all sources (including contributions)2014-12-31$3,897,791
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$13,141,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,084,593
Value of total corrective distributions2014-12-31$47,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,148,144
Value of total assets at end of year2014-12-31$45,662,410
Value of total assets at beginning of year2014-12-31$54,957,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,998
Total interest from all sources2014-12-31$17,165
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,705,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,705,557
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$951,369
Participant contributions at end of year2014-12-31$341,817
Participant contributions at beginning of year2014-12-31$332,803
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,353
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$26,178
Administrative expenses (other) incurred2014-12-31$1,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-9,243,549
Value of net assets at end of year (total assets less liabilities)2014-12-31$45,654,983
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$54,898,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$41,321,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$49,758,053
Interest on participant loans2014-12-31$17,165
Value of interest in common/collective trusts at end of year2014-12-31$3,998,864
Value of interest in common/collective trusts at beginning of year2014-12-31$4,866,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$932,988
Net investment gain or loss from common/collective trusts2014-12-31$93,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$185,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$13,058,415
Liabilities. Value of benefit claims payable at end of year2014-12-31$7,427
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$58,641
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHMIDT WESTERGARD
Accountancy firm EIN2014-12-31860271207
2013 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$58,641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,515
Total income from all sources (including contributions)2013-12-31$14,900,239
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$41,837,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$41,812,846
Value of total corrective distributions2013-12-31$17,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,830,935
Value of total assets at end of year2013-12-31$54,957,173
Value of total assets at beginning of year2013-12-31$81,851,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,823
Total interest from all sources2013-12-31$51,272
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,575,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,575,170
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,546,692
Participant contributions at end of year2013-12-31$332,803
Participant contributions at beginning of year2013-12-31$2,981,843
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$178,127
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$138,039
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$4,601
Administrative expenses (other) incurred2013-12-31$7,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-26,937,433
Value of net assets at end of year (total assets less liabilities)2013-12-31$54,898,532
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$81,835,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$49,758,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$72,606,127
Interest on participant loans2013-12-31$51,272
Value of interest in common/collective trusts at end of year2013-12-31$4,866,317
Value of interest in common/collective trusts at beginning of year2013-12-31$5,948,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,648,684
Net investment gain or loss from common/collective trusts2013-12-31$-205,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,146,204
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$136,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$41,808,245
Liabilities. Value of benefit claims payable at end of year2013-12-31$58,641
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$15,515
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHMIDT WESTERGARD
Accountancy firm EIN2013-12-31860271207
2012 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$15,515
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$20,115,756
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$7,559,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,538,080
Expenses. Certain deemed distributions of participant loans2012-12-31$1,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,337,314
Value of total assets at end of year2012-12-31$81,851,480
Value of total assets at beginning of year2012-12-31$69,279,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,426
Total interest from all sources2012-12-31$158,754
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,714,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,714,579
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,276,039
Participant contributions at end of year2012-12-31$2,981,843
Participant contributions at beginning of year2012-12-31$2,966,529
Participant contributions at end of year2012-12-31$178,127
Participant contributions at beginning of year2012-12-31$194,955
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$204,757
Administrative expenses (other) incurred2012-12-31$20,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,556,079
Value of net assets at end of year (total assets less liabilities)2012-12-31$81,835,965
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$69,279,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$72,606,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$61,240,156
Interest on participant loans2012-12-31$158,754
Value of interest in common/collective trusts at end of year2012-12-31$5,948,699
Value of interest in common/collective trusts at beginning of year2012-12-31$4,729,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,703,989
Net investment gain or loss from common/collective trusts2012-12-31$201,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,856,518
Employer contributions (assets) at end of year2012-12-31$136,684
Employer contributions (assets) at beginning of year2012-12-31$149,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,538,080
Liabilities. Value of benefit claims payable at end of year2012-12-31$15,515
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHMIDT WESTERGARD
Accountancy firm EIN2012-12-31860271207
2011 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$9,751,927
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,812,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,786,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,691,084
Value of total assets at end of year2011-12-31$69,279,886
Value of total assets at beginning of year2011-12-31$65,340,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,457
Total interest from all sources2011-12-31$144,176
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,301,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,301,561
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,493,124
Participant contributions at end of year2011-12-31$2,966,529
Participant contributions at beginning of year2011-12-31$2,359,332
Participant contributions at end of year2011-12-31$194,955
Participant contributions at beginning of year2011-12-31$203,026
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$294,048
Administrative expenses (other) incurred2011-12-31$25,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,939,868
Value of net assets at end of year (total assets less liabilities)2011-12-31$69,279,886
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$65,340,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$61,240,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$59,440,288
Interest on participant loans2011-12-31$144,176
Value of interest in common/collective trusts at end of year2011-12-31$4,729,172
Value of interest in common/collective trusts at beginning of year2011-12-31$3,210,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,554,289
Net investment gain or loss from common/collective trusts2011-12-31$169,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,903,912
Employer contributions (assets) at end of year2011-12-31$149,074
Employer contributions (assets) at beginning of year2011-12-31$127,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,786,602
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHMIDT WESTERGARD
Accountancy firm EIN2011-12-31860271207
2010 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$18,536,456
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,990,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,967,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,819,724
Value of total assets at end of year2010-12-31$65,340,018
Value of total assets at beginning of year2010-12-31$51,794,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,642
Total interest from all sources2010-12-31$117,052
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,029,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,029,029
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,391,416
Participant contributions at end of year2010-12-31$2,359,332
Participant contributions at beginning of year2010-12-31$1,761,751
Participant contributions at end of year2010-12-31$203,026
Participant contributions at beginning of year2010-12-31$194,169
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$643,987
Administrative expenses (other) incurred2010-12-31$23,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,545,732
Value of net assets at end of year (total assets less liabilities)2010-12-31$65,340,018
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$51,794,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$59,440,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$47,159,103
Interest on participant loans2010-12-31$117,052
Value of interest in common/collective trusts at end of year2010-12-31$3,210,371
Value of interest in common/collective trusts at beginning of year2010-12-31$2,533,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,415,967
Net investment gain or loss from common/collective trusts2010-12-31$154,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,784,321
Employer contributions (assets) at end of year2010-12-31$127,001
Employer contributions (assets) at beginning of year2010-12-31$145,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,967,082
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCHMIDT WESTERGARD
Accountancy firm EIN2010-12-31860271207
2009 : TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN

2023: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TRIWEST HEALTHCARE ALLIANCE CORP 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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