TANNER MEMORIAL CLINIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $27,986,531 |
| Total of all expenses incurred | 2023-12-31 | $8,769,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,696,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,463,549 |
| Value of total assets at end of year | 2023-12-31 | $135,481,883 |
| Value of total assets at beginning of year | 2023-12-31 | $116,264,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,819 |
| Total interest from all sources | 2023-12-31 | $41,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,819,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,819,376 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,759,545 |
| Participant contributions at end of year | 2023-12-31 | $811,233 |
| Participant contributions at beginning of year | 2023-12-31 | $618,470 |
| Participant contributions at end of year | 2023-12-31 | $165,158 |
| Participant contributions at beginning of year | 2023-12-31 | $127,992 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $94,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $84,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $826,415 |
| Other income not declared elsewhere | 2023-12-31 | $1,662,502 |
| Total non interest bearing cash at end of year | 2023-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $19,217,278 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $135,481,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $116,264,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $113,244,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $98,358,909 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,465,125 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,396,811 |
| Interest on participant loans | 2023-12-31 | $39,958 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,523,120 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,924,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,754,539 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $244,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $6,877,589 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,174,939 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,752,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,696,434 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2023-12-31 | 870470666 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,986,531 |
| Total of all expenses incurred | 2023-01-01 | $8,769,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,696,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,463,549 |
| Value of total assets at end of year | 2023-01-01 | $135,481,883 |
| Value of total assets at beginning of year | 2023-01-01 | $116,264,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,819 |
| Total interest from all sources | 2023-01-01 | $41,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,819,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,819,376 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,759,545 |
| Participant contributions at end of year | 2023-01-01 | $811,233 |
| Participant contributions at beginning of year | 2023-01-01 | $618,470 |
| Participant contributions at end of year | 2023-01-01 | $165,158 |
| Participant contributions at beginning of year | 2023-01-01 | $127,992 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $94,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $84,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $826,415 |
| Other income not declared elsewhere | 2023-01-01 | $1,662,502 |
| Total non interest bearing cash at end of year | 2023-01-01 | $100 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $19,217,278 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $135,481,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $116,264,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $113,244,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $98,358,909 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,465,125 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,396,811 |
| Interest on participant loans | 2023-01-01 | $39,958 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,523,120 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,924,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,754,539 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $244,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $6,877,589 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,174,939 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,752,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,696,434 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2023-01-01 | 870470666 |
| 2022 : TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-9,515,539 |
| Total of all expenses incurred | 2022-12-31 | $4,400,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,341,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,645,849 |
| Value of total assets at end of year | 2022-12-31 | $116,264,605 |
| Value of total assets at beginning of year | 2022-12-31 | $130,180,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,313 |
| Total interest from all sources | 2022-12-31 | $19,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,958,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,958,293 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,269,689 |
| Participant contributions at end of year | 2022-12-31 | $618,470 |
| Participant contributions at beginning of year | 2022-12-31 | $477,776 |
| Participant contributions at end of year | 2022-12-31 | $127,992 |
| Participant contributions at beginning of year | 2022-12-31 | $137,420 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $84,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $102,490 |
| Other income not declared elsewhere | 2022-12-31 | $-542,533 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,313 |
| Total non interest bearing cash at end of year | 2022-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,915,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,264,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $130,180,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $98,358,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $113,076,194 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,396,811 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,017,359 |
| Interest on participant loans | 2022-12-31 | $19,766 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,924,565 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,348,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-216,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-216,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,747,491 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $150,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,273,670 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,752,428 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,340,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,341,875 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2022-12-31 | 870470666 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,515,539 |
| Total of all expenses incurred | 2022-01-01 | $4,400,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,341,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,645,849 |
| Value of total assets at end of year | 2022-01-01 | $116,264,605 |
| Value of total assets at beginning of year | 2022-01-01 | $130,180,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,313 |
| Total interest from all sources | 2022-01-01 | $19,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,958,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,958,293 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,269,689 |
| Participant contributions at end of year | 2022-01-01 | $618,470 |
| Participant contributions at beginning of year | 2022-01-01 | $477,776 |
| Participant contributions at end of year | 2022-01-01 | $127,992 |
| Participant contributions at beginning of year | 2022-01-01 | $137,420 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $84,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $102,490 |
| Other income not declared elsewhere | 2022-01-01 | $-542,533 |
| Administrative expenses (other) incurred | 2022-01-01 | $58,313 |
| Total non interest bearing cash at end of year | 2022-01-01 | $100 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,915,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $116,264,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $130,180,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $98,358,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $113,076,194 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,396,811 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,017,359 |
| Interest on participant loans | 2022-01-01 | $19,766 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,924,565 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,348,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-25,747,491 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $150,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,273,670 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,752,428 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,340,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,341,875 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2022-01-01 | 870470666 |
| 2021 : TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $24,143,291 |
| Total of all expenses incurred | 2021-12-31 | $6,566,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,564,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,256,703 |
| Value of total assets at end of year | 2021-12-31 | $130,180,332 |
| Value of total assets at beginning of year | 2021-12-31 | $112,603,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,224 |
| Total interest from all sources | 2021-12-31 | $24,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,257,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,257,007 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,992,799 |
| Participant contributions at end of year | 2021-12-31 | $477,776 |
| Participant contributions at beginning of year | 2021-12-31 | $612,715 |
| Participant contributions at end of year | 2021-12-31 | $137,420 |
| Participant contributions at beginning of year | 2021-12-31 | $44,186 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,017,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,079,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $709,020 |
| Other income not declared elsewhere | 2021-12-31 | $851,024 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,224 |
| Total non interest bearing cash at end of year | 2021-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $17,576,581 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $130,180,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $112,603,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $113,076,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $96,226,083 |
| Interest on participant loans | 2021-12-31 | $24,428 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,348,044 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,646,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-216,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,619,883 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $134,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,554,884 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,340,055 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,994,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,564,486 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2021-12-31 | 870470666 |
| 2020 : TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $21,145,603 |
| Total of all expenses incurred | 2020-12-31 | $6,147,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,087,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,885,341 |
| Value of total assets at end of year | 2020-12-31 | $112,603,751 |
| Value of total assets at beginning of year | 2020-12-31 | $97,605,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,676 |
| Total interest from all sources | 2020-12-31 | $26,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,168,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,168,339 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,566,753 |
| Participant contributions at end of year | 2020-12-31 | $612,715 |
| Participant contributions at beginning of year | 2020-12-31 | $687,047 |
| Participant contributions at end of year | 2020-12-31 | $44,186 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,079,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,772,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $398,336 |
| Other income not declared elsewhere | 2020-12-31 | $494,942 |
| Administrative expenses (other) incurred | 2020-12-31 | $59,676 |
| Total non interest bearing cash at end of year | 2020-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $14,998,157 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,603,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,605,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $96,226,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,475,478 |
| Interest on participant loans | 2020-12-31 | $26,327 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,646,380 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,083,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,375,830 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $194,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,920,252 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,994,126 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,582,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,087,770 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2020-12-31 | 870470666 |
| 2019 : TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $22,104,609 |
| Total of all expenses incurred | 2019-12-31 | $7,780,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,630,836 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,814,931 |
| Value of total assets at end of year | 2019-12-31 | $97,605,594 |
| Value of total assets at beginning of year | 2019-12-31 | $83,281,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,063 |
| Total interest from all sources | 2019-12-31 | $29,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,758,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,758,483 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,377,007 |
| Participant contributions at end of year | 2019-12-31 | $687,047 |
| Participant contributions at beginning of year | 2019-12-31 | $714,024 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,772,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,382,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,741 |
| Other income not declared elsewhere | 2019-12-31 | $1,172,503 |
| Administrative expenses (other) incurred | 2019-12-31 | $102,063 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,443 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $14,323,648 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,605,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,281,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,475,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,646,027 |
| Interest on participant loans | 2019-12-31 | $28,863 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,083,232 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,155,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,119,036 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $210,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,402,183 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,582,701 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,383,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,630,836 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2019-12-31 | 870470666 |
| 2018 : TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $2,005,849 |
| Total of all expenses incurred | 2018-12-31 | $4,707,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,652,839 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,550,287 |
| Value of total assets at end of year | 2018-12-31 | $83,281,946 |
| Value of total assets at beginning of year | 2018-12-31 | $85,984,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,425 |
| Total interest from all sources | 2018-12-31 | $29,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,553,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,553,435 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,257,950 |
| Participant contributions at end of year | 2018-12-31 | $714,024 |
| Participant contributions at beginning of year | 2018-12-31 | $784,601 |
| Participant contributions at beginning of year | 2018-12-31 | $97,230 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,382,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,606,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $165,478 |
| Other income not declared elsewhere | 2018-12-31 | $117,376 |
| Administrative expenses (other) incurred | 2018-12-31 | $37,425 |
| Total non interest bearing cash at end of year | 2018-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,702,081 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,281,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,984,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,646,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,686,438 |
| Interest on participant loans | 2018-12-31 | $29,038 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,155,688 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,510,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,428,787 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $184,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,126,859 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,383,057 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,298,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,652,839 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2018-12-31 | 870470666 |
| 2017 : TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $17,808,415 |
| Total of all expenses incurred | 2017-12-31 | $6,331,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,318,567 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,325,489 |
| Value of total assets at end of year | 2017-12-31 | $85,984,027 |
| Value of total assets at beginning of year | 2017-12-31 | $74,507,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-181 |
| Total interest from all sources | 2017-12-31 | $24,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,965,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,965,018 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,052,487 |
| Participant contributions at end of year | 2017-12-31 | $784,601 |
| Participant contributions at beginning of year | 2017-12-31 | $780,002 |
| Participant contributions at end of year | 2017-12-31 | $97,230 |
| Participant contributions at beginning of year | 2017-12-31 | $74,231 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,606,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,176,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $437,575 |
| Other income not declared elsewhere | 2017-12-31 | $1,006,848 |
| Administrative expenses (other) incurred | 2017-12-31 | $-181 |
| Total non interest bearing cash at end of year | 2017-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,476,635 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,984,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,507,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,686,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,900,417 |
| Interest on participant loans | 2017-12-31 | $24,842 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,510,552 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,594,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,345,343 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $140,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,835,427 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,298,054 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,981,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,318,567 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2017-12-31 | 870470666 |
| 2016 : TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $10,150,053 |
| Total of all expenses incurred | 2016-12-31 | $3,035,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,951,883 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $61,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,258,913 |
| Value of total assets at end of year | 2016-12-31 | $74,507,392 |
| Value of total assets at beginning of year | 2016-12-31 | $67,392,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,225 |
| Total interest from all sources | 2016-12-31 | $22,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,050,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,050,622 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,795,894 |
| Participant contributions at end of year | 2016-12-31 | $780,002 |
| Participant contributions at beginning of year | 2016-12-31 | $816,803 |
| Participant contributions at end of year | 2016-12-31 | $74,231 |
| Participant contributions at beginning of year | 2016-12-31 | $73,761 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,176,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,019,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $151,667 |
| Other income not declared elsewhere | 2016-12-31 | $517,650 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,225 |
| Total non interest bearing cash at end of year | 2016-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,114,668 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,507,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,392,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,900,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,811,050 |
| Interest on participant loans | 2016-12-31 | $22,864 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,594,647 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,859,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,171,133 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $128,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,311,352 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,981,602 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,812,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,951,883 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2016-12-31 | 870470666 |
| 2015 : TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $123,932 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,935,485 |
| Total of all expenses incurred | 2015-12-31 | $8,522,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,483,338 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,527,820 |
| Value of total assets at end of year | 2015-12-31 | $67,392,724 |
| Value of total assets at beginning of year | 2015-12-31 | $71,103,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,850 |
| Total interest from all sources | 2015-12-31 | $22,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,670,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,670,222 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,848,334 |
| Participant contributions at end of year | 2015-12-31 | $816,803 |
| Participant contributions at beginning of year | 2015-12-31 | $733,779 |
| Participant contributions at end of year | 2015-12-31 | $73,761 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,019,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,693,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $551,313 |
| Other income not declared elsewhere | 2015-12-31 | $12,890 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,850 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $123,932 |
| Total non interest bearing cash at end of year | 2015-12-31 | $150 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,586,820 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,392,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,979,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,811,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,984,224 |
| Interest on participant loans | 2015-12-31 | $22,237 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,859,360 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,945,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,297,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,128,173 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,812,027 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,746,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,483,338 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,993,665 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,993,665 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2015-12-31 | 870470666 |
| 2014 : TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $1,866,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $123,932 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,434,154 |
| Total of all expenses incurred | 2014-12-31 | $12,593,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,562,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,384,243 |
| Value of total assets at end of year | 2014-12-31 | $71,103,476 |
| Value of total assets at beginning of year | 2014-12-31 | $73,272,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,894 |
| Total interest from all sources | 2014-12-31 | $20,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,144,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,144,400 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,577,816 |
| Participant contributions at end of year | 2014-12-31 | $733,779 |
| Participant contributions at beginning of year | 2014-12-31 | $709,505 |
| Participant contributions at beginning of year | 2014-12-31 | $63,541 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,693,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,316,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $865,296 |
| Other income not declared elsewhere | 2014-12-31 | $288,396 |
| Administrative expenses (other) incurred | 2014-12-31 | $30,894 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $123,932 |
| Total non interest bearing cash at end of year | 2014-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-4,159,562 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,979,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,272,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,984,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,973,631 |
| Interest on participant loans | 2014-12-31 | $20,963 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,945,917 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,572,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-403,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,941,131 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,746,048 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,636,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,562,822 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2014-12-31 | 870470666 |
| 2013 : TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $14,649,736 |
| Total of all expenses incurred | 2013-12-31 | $1,818,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,693,581 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $83,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,500,109 |
| Value of total assets at end of year | 2013-12-31 | $73,272,328 |
| Value of total assets at beginning of year | 2013-12-31 | $60,441,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,461 |
| Total interest from all sources | 2013-12-31 | $22,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,477,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,477,167 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,571,792 |
| Participant contributions at end of year | 2013-12-31 | $709,505 |
| Participant contributions at beginning of year | 2013-12-31 | $850,896 |
| Participant contributions at end of year | 2013-12-31 | $63,541 |
| Participant contributions at beginning of year | 2013-12-31 | $58,168 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,316,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $134,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $146 |
| Other income not declared elsewhere | 2013-12-31 | $-705,677 |
| Administrative expenses (other) incurred | 2013-12-31 | $41,461 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $12,830,990 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,272,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,441,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $60,973,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,378,609 |
| Interest on participant loans | 2013-12-31 | $22,221 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,572,578 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,503,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,283,616 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $72,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,793,658 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,636,736 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,649,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,693,581 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2013-12-31 | 870470666 |
| 2012 : TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $10,932,538 |
| Total of all expenses incurred | 2012-12-31 | $787,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $773,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,540,143 |
| Value of total assets at end of year | 2012-12-31 | $60,441,338 |
| Value of total assets at beginning of year | 2012-12-31 | $50,296,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,305 |
| Total interest from all sources | 2012-12-31 | $96,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,788,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,569,173 |
| Participant contributions at end of year | 2012-12-31 | $850,896 |
| Participant contributions at beginning of year | 2012-12-31 | $809,773 |
| Participant contributions at end of year | 2012-12-31 | $58,168 |
| Participant contributions at beginning of year | 2012-12-31 | $13,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $172,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $145 |
| Other income not declared elsewhere | 2012-12-31 | $23,122 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,305 |
| Total non interest bearing cash at end of year | 2012-12-31 | $150 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,145,064 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,441,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,296,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $49,378,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,220,530 |
| Interest on participant loans | 2012-12-31 | $26,812 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $69,873 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,503,419 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,689,291 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,483,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,798,574 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,649,950 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,557,324 |
| Income. Dividends from common stock | 2012-12-31 | $1,788,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $773,169 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2012-12-31 | 870470666 |
| 2011 : TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $3,118,756 |
| Total of all expenses incurred | 2011-12-31 | $1,857,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,838,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,164,958 |
| Value of total assets at end of year | 2011-12-31 | $50,296,274 |
| Value of total assets at beginning of year | 2011-12-31 | $49,035,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,495 |
| Total interest from all sources | 2011-12-31 | $98,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $871,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,451,083 |
| Participant contributions at end of year | 2011-12-31 | $809,773 |
| Participant contributions at beginning of year | 2011-12-31 | $845,958 |
| Participant contributions at end of year | 2011-12-31 | $13,612 |
| Participant contributions at beginning of year | 2011-12-31 | $53,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $255,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $145 |
| Other income not declared elsewhere | 2011-12-31 | $23,721 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,495 |
| Total non interest bearing cash at end of year | 2011-12-31 | $250 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,260,973 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,296,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,035,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,349 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,220,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,844,820 |
| Interest on participant loans | 2011-12-31 | $28,918 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $69,213 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,689,291 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,885,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $145 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,039,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,458,290 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,557,324 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,401,211 |
| Income. Dividends from common stock | 2011-12-31 | $871,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,838,288 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2011-12-31 | 870470666 |
| 2010 : TANNER MEMORIAL CLINIC EMPLOYEE 401(K)PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $9,696,566 |
| Total of all expenses incurred | 2010-12-31 | $2,374,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,352,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,758,017 |
| Value of total assets at end of year | 2010-12-31 | $49,035,301 |
| Value of total assets at beginning of year | 2010-12-31 | $41,713,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,125 |
| Total interest from all sources | 2010-12-31 | $407,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,301,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,338,537 |
| Participant contributions at end of year | 2010-12-31 | $845,958 |
| Participant contributions at beginning of year | 2010-12-31 | $926,602 |
| Participant contributions at end of year | 2010-12-31 | $53,846 |
| Participant contributions at beginning of year | 2010-12-31 | $51,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $143 |
| Other income not declared elsewhere | 2010-12-31 | $8,680 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,125 |
| Total non interest bearing cash at end of year | 2010-12-31 | $150 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,322,141 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,035,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,713,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,842 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,844,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,305,667 |
| Interest on participant loans | 2010-12-31 | $35,560 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $371,468 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,885,329 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,153,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $145 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,221,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,401,166 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,401,211 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,272,369 |
| Income. Dividends from common stock | 2010-12-31 | $1,301,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,352,300 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2010-12-31 | 870470666 |
