FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 401k Plan overview

Plan Name	FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN
Plan identification number	001

FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. 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

FAMILY CARE HEALTH CENTERS has sponsored the creation of one or more 401k plans.

Company Name:	FAMILY CARE HEALTH CENTERS
Employer identification number (EIN):	237076112
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about FAMILY CARE HEALTH CENTERS

Jurisdiction of Incorporation:	Missouri Secretary of State
Incorporation Date:
Company Identification Number:	B00015272

More information about FAMILY CARE HEALTH CENTERS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-02-01
001	2021-02-01
001	2020-02-01
001	2019-02-01
001	2018-02-01	D W KRUSE
001	2017-02-01	D W KRUSE
001	2016-02-01	D W KRUSE
001	2015-02-01	D.W. KRUSE
001	2014-02-01	D.W. KRUSE
001	2013-02-01	D.W. KRUSE
001	2012-02-01	D.W. KRUSE
001	2011-02-01	BOB MASSIE
001	2010-02-01	BOB MASSIE
001	2009-02-01	DENNIS W. KRUSE

Plan Statistics for FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN

401k plan membership statisitcs for FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN

Measure	Date	Value
2022: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-02-01	215
Total number of active participants reported on line 7a of the Form 5500	2022-02-01	162
Number of retired or separated participants receiving benefits	2022-02-01	0
Number of other retired or separated participants entitled to future benefits	2022-02-01	44
Total of all active and inactive participants	2022-02-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-02-01	0
Total participants	2022-02-01	206
Number of participants with account balances	2022-02-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-02-01	7
2021: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-02-01	214
Total number of active participants reported on line 7a of the Form 5500	2021-02-01	164
Number of retired or separated participants receiving benefits	2021-02-01	0
Number of other retired or separated participants entitled to future benefits	2021-02-01	49
Total of all active and inactive participants	2021-02-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-02-01	0
Total participants	2021-02-01	213
Number of participants with account balances	2021-02-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-02-01	6
2020: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-02-01	218
Total number of active participants reported on line 7a of the Form 5500	2020-02-01	169
Number of retired or separated participants receiving benefits	2020-02-01	0
Number of other retired or separated participants entitled to future benefits	2020-02-01	42
Total of all active and inactive participants	2020-02-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-02-01	0
Total participants	2020-02-01	211
Number of participants with account balances	2020-02-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-02-01	5
2019: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-02-01	215
Total number of active participants reported on line 7a of the Form 5500	2019-02-01	178
Number of retired or separated participants receiving benefits	2019-02-01	0
Number of other retired or separated participants entitled to future benefits	2019-02-01	38
Total of all active and inactive participants	2019-02-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-02-01	1
Total participants	2019-02-01	217
Number of participants with account balances	2019-02-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-02-01	7
2018: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-02-01	202
Total number of active participants reported on line 7a of the Form 5500	2018-02-01	178
Number of retired or separated participants receiving benefits	2018-02-01	0
Number of other retired or separated participants entitled to future benefits	2018-02-01	38
Total of all active and inactive participants	2018-02-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-02-01	0
Total participants	2018-02-01	216
Number of participants with account balances	2018-02-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-02-01	9
2017: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-02-01	203
Total number of active participants reported on line 7a of the Form 5500	2017-02-01	170
Number of retired or separated participants receiving benefits	2017-02-01	0
Number of other retired or separated participants entitled to future benefits	2017-02-01	29
Total of all active and inactive participants	2017-02-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-02-01	0
Total participants	2017-02-01	199
Number of participants with account balances	2017-02-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-02-01	8
2016: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-02-01	178
Total number of active participants reported on line 7a of the Form 5500	2016-02-01	177
Number of retired or separated participants receiving benefits	2016-02-01	0
Number of other retired or separated participants entitled to future benefits	2016-02-01	24
Total of all active and inactive participants	2016-02-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-02-01	0
Total participants	2016-02-01	201
Number of participants with account balances	2016-02-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-02-01	6
2015: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-02-01	169
Total number of active participants reported on line 7a of the Form 5500	2015-02-01	150
Number of retired or separated participants receiving benefits	2015-02-01	2
Number of other retired or separated participants entitled to future benefits	2015-02-01	23
Total of all active and inactive participants	2015-02-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-02-01	0
Total participants	2015-02-01	175
Number of participants with account balances	2015-02-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-02-01	4
2014: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-02-01	161
Total number of active participants reported on line 7a of the Form 5500	2014-02-01	141
Number of retired or separated participants receiving benefits	2014-02-01	2
Number of other retired or separated participants entitled to future benefits	2014-02-01	24
Total of all active and inactive participants	2014-02-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-02-01	0
Total participants	2014-02-01	167
Number of participants with account balances	2014-02-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-02-01	3
2013: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-02-01	156
Total number of active participants reported on line 7a of the Form 5500	2013-02-01	137
Number of retired or separated participants receiving benefits	2013-02-01	1
Number of other retired or separated participants entitled to future benefits	2013-02-01	20
Total of all active and inactive participants	2013-02-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-02-01	0
Total participants	2013-02-01	158
Number of participants with account balances	2013-02-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-02-01	3
2012: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-02-01	157
Total number of active participants reported on line 7a of the Form 5500	2012-02-01	129
Number of retired or separated participants receiving benefits	2012-02-01	1
Number of other retired or separated participants entitled to future benefits	2012-02-01	21
Total of all active and inactive participants	2012-02-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-02-01	0
Total participants	2012-02-01	151
Number of participants with account balances	2012-02-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-02-01	5
2011: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-02-01	155
Total number of active participants reported on line 7a of the Form 5500	2011-02-01	140
Number of retired or separated participants receiving benefits	2011-02-01	0
Number of other retired or separated participants entitled to future benefits	2011-02-01	18
Total of all active and inactive participants	2011-02-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-02-01	0
Total participants	2011-02-01	158
Number of participants with account balances	2011-02-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-02-01	2
2010: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-02-01	160
Total number of active participants reported on line 7a of the Form 5500	2010-02-01	133
Number of retired or separated participants receiving benefits	2010-02-01	0
Number of other retired or separated participants entitled to future benefits	2010-02-01	17
Total of all active and inactive participants	2010-02-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-02-01	0
Total participants	2010-02-01	150
Number of participants with account balances	2010-02-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-02-01	4
2009: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-02-01	150
Total number of active participants reported on line 7a of the Form 5500	2009-02-01	130
Number of retired or separated participants receiving benefits	2009-02-01	0
Number of other retired or separated participants entitled to future benefits	2009-02-01	27
Total of all active and inactive participants	2009-02-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-02-01	0
Total participants	2009-02-01	157
Number of participants with account balances	2009-02-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-02-01	5

Financial Data on FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN

Measure	Date	Value
2023 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-31	$0
Total unrealized appreciation/depreciation of assets	2023-01-31	$0
Total transfer of assets to this plan	2023-01-31	$0
Total transfer of assets from this plan	2023-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-31	$0
Expenses. Interest paid	2023-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-01-31	$0
Total income from all sources (including contributions)	2023-01-31	$-166,067
Total loss/gain on sale of assets	2023-01-31	$0
Total of all expenses incurred	2023-01-31	$2,652,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-31	$2,650,392
Expenses. Certain deemed distributions of participant loans	2023-01-31	$0
Value of total corrective distributions	2023-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-31	$1,346,084
Value of total assets at end of year	2023-01-31	$17,388,228
Value of total assets at beginning of year	2023-01-31	$20,206,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-31	$1,722
Total income from rents	2023-01-31	$0
Total interest from all sources	2023-01-31	$24,890
Total dividends received (eg from common stock, registered investment company shares)	2023-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-31	$0
Assets. Real estate other than employer real property at end of year	2023-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-31	$0
Administrative expenses professional fees incurred	2023-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-31	$0
Was this plan covered by a fidelity bond	2023-01-31	Yes
Value of fidelity bond cover	2023-01-31	$500,000
If this is an individual account plan, was there a blackout period	2023-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-31	No
Contributions received from participants	2023-01-31	$690,495
Participant contributions at end of year	2023-01-31	$58,082
Participant contributions at beginning of year	2023-01-31	$16,307
Participant contributions at end of year	2023-01-31	$25,770
Participant contributions at beginning of year	2023-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-31	$166,523
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-31	$0
Assets. Loans (other than to participants) at end of year	2023-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-31	$0
Other income not declared elsewhere	2023-01-31	$0
Administrative expenses (other) incurred	2023-01-31	$0
Liabilities. Value of operating payables at end of year	2023-01-31	$0
Liabilities. Value of operating payables at beginning of year	2023-01-31	$0
Total non interest bearing cash at end of year	2023-01-31	$0
Total non interest bearing cash at beginning of year	2023-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-31	No
Income. Non cash contributions	2023-01-31	$0
Value of net income/loss	2023-01-31	$-2,818,181
Value of net assets at end of year (total assets less liabilities)	2023-01-31	$17,388,228
Value of net assets at beginning of year (total assets less liabilities)	2023-01-31	$20,206,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-31	No
Were any leases to which the plan was party in default or uncollectible	2023-01-31	No
Assets. partnership/joint venture interests at end of year	2023-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-31	$0
Investment advisory and management fees	2023-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-31	$15,163,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-31	$17,744,247
Value of interest in pooled separate accounts at end of year	2023-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-01-31	$0
Interest on participant loans	2023-01-31	$1,682
Income. Interest from loans (other than to participants)	2023-01-31	$0
Interest earned on other investments	2023-01-31	$23,208
Income. Interest from US Government securities	2023-01-31	$0
Income. Interest from corporate debt instruments	2023-01-31	$0
Value of interest in master investment trust accounts at end of year	2023-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-31	$0
Value of interest in common/collective trusts at end of year	2023-01-31	$0
Value of interest in common/collective trusts at beginning of year	2023-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-31	$1,652,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-31	$1,947,496
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-31	$0
Asset value of US Government securities at end of year	2023-01-31	$0
Asset value of US Government securities at beginning of year	2023-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-31	$-1,537,041
Net investment gain/loss from pooled separate accounts	2023-01-31	$0
Net investment gain or loss from common/collective trusts	2023-01-31	$0
Net gain/loss from 103.12 investment entities	2023-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-31	No
Was there a failure to transmit to the plan any participant contributions	2023-01-31	No
Has the plan failed to provide any benefit when due under the plan	2023-01-31	No
Assets. Invements in employer securities at end of year	2023-01-31	$0
Assets. Invements in employer securities at beginning of year	2023-01-31	$0
Assets. Value of employer real property at end of year	2023-01-31	$0
Assets. Value of employer real property at beginning of year	2023-01-31	$0
Contributions received in cash from employer	2023-01-31	$489,066
Employer contributions (assets) at end of year	2023-01-31	$489,066
Employer contributions (assets) at beginning of year	2023-01-31	$498,359
Income. Dividends from preferred stock	2023-01-31	$0
Income. Dividends from common stock	2023-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-31	$2,650,392
Asset. Corporate debt instrument preferred debt at end of year	2023-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-31	$0
Contract administrator fees	2023-01-31	$1,722
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-01-31	$0
Did the plan have assets held for investment	2023-01-31	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	2023-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-31	No
Aggregate proceeds on sale of assets	2023-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-31	$0
Opinion of an independent qualified public accountant for this plan	2023-01-31	Unqualified
Accountancy firm name	2023-01-31	FORVIS LLP
Accountancy firm EIN	2023-01-31	440160260
2022 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-31	$0
Total unrealized appreciation/depreciation of assets	2022-01-31	$0
Total transfer of assets to this plan	2022-01-31	$0
Total transfer of assets from this plan	2022-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-31	$0
Expenses. Interest paid	2022-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-01-31	$0
Total income from all sources (including contributions)	2022-01-31	$2,863,698
Total loss/gain on sale of assets	2022-01-31	$0
Total of all expenses incurred	2022-01-31	$1,324,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-31	$1,308,457
Expenses. Certain deemed distributions of participant loans	2022-01-31	$0
Value of total corrective distributions	2022-01-31	$15,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-31	$1,214,753
Value of total assets at end of year	2022-01-31	$20,206,409
Value of total assets at beginning of year	2022-01-31	$18,667,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-31	$1,003
Total income from rents	2022-01-31	$0
Total interest from all sources	2022-01-31	$15,347
Total dividends received (eg from common stock, registered investment company shares)	2022-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-31	$0
Assets. Real estate other than employer real property at end of year	2022-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-31	$0
Administrative expenses professional fees incurred	2022-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-31	$0
Was this plan covered by a fidelity bond	2022-01-31	Yes
Value of fidelity bond cover	2022-01-31	$500,000
If this is an individual account plan, was there a blackout period	2022-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2022-01-31	No
Contributions received from participants	2022-01-31	$696,541
Participant contributions at end of year	2022-01-31	$16,307
Participant contributions at beginning of year	2022-01-31	$30,313
Participant contributions at end of year	2022-01-31	$0
Participant contributions at beginning of year	2022-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-31	$19,853
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-31	$0
Assets. Loans (other than to participants) at end of year	2022-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-31	$0
Other income not declared elsewhere	2022-01-31	$0
Administrative expenses (other) incurred	2022-01-31	$0
Liabilities. Value of operating payables at end of year	2022-01-31	$0
Liabilities. Value of operating payables at beginning of year	2022-01-31	$0
Total non interest bearing cash at end of year	2022-01-31	$0
Total non interest bearing cash at beginning of year	2022-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-31	No
Income. Non cash contributions	2022-01-31	$0
Value of net income/loss	2022-01-31	$1,538,861
Value of net assets at end of year (total assets less liabilities)	2022-01-31	$20,206,409
Value of net assets at beginning of year (total assets less liabilities)	2022-01-31	$18,667,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-31	No
Were any leases to which the plan was party in default or uncollectible	2022-01-31	No
Assets. partnership/joint venture interests at end of year	2022-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-31	$0
Investment advisory and management fees	2022-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-31	$17,744,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-31	$17,025,056
Value of interest in pooled separate accounts at end of year	2022-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-01-31	$0
Interest on participant loans	2022-01-31	$1,255
Income. Interest from loans (other than to participants)	2022-01-31	$0
Interest earned on other investments	2022-01-31	$14,092
Income. Interest from US Government securities	2022-01-31	$0
Income. Interest from corporate debt instruments	2022-01-31	$0
Value of interest in master investment trust accounts at end of year	2022-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-31	$0
Value of interest in common/collective trusts at end of year	2022-01-31	$0
Value of interest in common/collective trusts at beginning of year	2022-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-31	$1,947,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-31	$1,116,241
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-31	$0
Asset value of US Government securities at end of year	2022-01-31	$0
Asset value of US Government securities at beginning of year	2022-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-31	$1,633,598
Net investment gain/loss from pooled separate accounts	2022-01-31	$0
Net investment gain or loss from common/collective trusts	2022-01-31	$0
Net gain/loss from 103.12 investment entities	2022-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-31	No
Was there a failure to transmit to the plan any participant contributions	2022-01-31	No
Has the plan failed to provide any benefit when due under the plan	2022-01-31	No
Assets. Invements in employer securities at end of year	2022-01-31	$0
Assets. Invements in employer securities at beginning of year	2022-01-31	$0
Assets. Value of employer real property at end of year	2022-01-31	$0
Assets. Value of employer real property at beginning of year	2022-01-31	$0
Contributions received in cash from employer	2022-01-31	$498,359
Employer contributions (assets) at end of year	2022-01-31	$498,359
Employer contributions (assets) at beginning of year	2022-01-31	$495,938
Income. Dividends from preferred stock	2022-01-31	$0
Income. Dividends from common stock	2022-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-31	$1,308,457
Asset. Corporate debt instrument preferred debt at end of year	2022-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-31	$0
Contract administrator fees	2022-01-31	$1,003
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-01-31	$0
Did the plan have assets held for investment	2022-01-31	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	2022-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-31	No
Aggregate proceeds on sale of assets	2022-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-31	$0
Opinion of an independent qualified public accountant for this plan	2022-01-31	Unqualified
Accountancy firm name	2022-01-31	FORVIS LLP
Accountancy firm EIN	2022-01-31	440160260
2021 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-01-31	$0
Total unrealized appreciation/depreciation of assets	2021-01-31	$0
Total transfer of assets to this plan	2021-01-31	$0
Total transfer of assets from this plan	2021-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-01-31	$0
Expenses. Interest paid	2021-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-01-31	$0
Total income from all sources (including contributions)	2021-01-31	$3,325,683
Total loss/gain on sale of assets	2021-01-31	$0
Total of all expenses incurred	2021-01-31	$1,338,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-01-31	$1,337,433
Expenses. Certain deemed distributions of participant loans	2021-01-31	$0
Value of total corrective distributions	2021-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-01-31	$1,157,987
Value of total assets at end of year	2021-01-31	$18,667,548
Value of total assets at beginning of year	2021-01-31	$16,680,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-01-31	$1,517
Total income from rents	2021-01-31	$0
Total interest from all sources	2021-01-31	$17,610
Total dividends received (eg from common stock, registered investment company shares)	2021-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-01-31	$0
Assets. Real estate other than employer real property at end of year	2021-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-01-31	$0
Administrative expenses professional fees incurred	2021-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-01-31	$0
Was this plan covered by a fidelity bond	2021-01-31	Yes
Value of fidelity bond cover	2021-01-31	$500,000
If this is an individual account plan, was there a blackout period	2021-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-01-31	No
Contributions received from participants	2021-01-31	$617,782
Participant contributions at end of year	2021-01-31	$30,313
Participant contributions at beginning of year	2021-01-31	$27,040
Participant contributions at end of year	2021-01-31	$0
Participant contributions at beginning of year	2021-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-01-31	$44,267
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-01-31	$0
Assets. Loans (other than to participants) at end of year	2021-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-01-31	$0
Other income not declared elsewhere	2021-01-31	$0
Administrative expenses (other) incurred	2021-01-31	$0
Liabilities. Value of operating payables at end of year	2021-01-31	$0
Liabilities. Value of operating payables at beginning of year	2021-01-31	$0
Total non interest bearing cash at end of year	2021-01-31	$0
Total non interest bearing cash at beginning of year	2021-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-01-31	No
Income. Non cash contributions	2021-01-31	$0
Value of net income/loss	2021-01-31	$1,986,733
Value of net assets at end of year (total assets less liabilities)	2021-01-31	$18,667,548
Value of net assets at beginning of year (total assets less liabilities)	2021-01-31	$16,680,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-01-31	No
Were any leases to which the plan was party in default or uncollectible	2021-01-31	No
Assets. partnership/joint venture interests at end of year	2021-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-01-31	$0
Investment advisory and management fees	2021-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-01-31	$17,025,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-01-31	$14,890,768
Value of interest in pooled separate accounts at end of year	2021-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-01-31	$0
Interest on participant loans	2021-01-31	$1,385
Income. Interest from loans (other than to participants)	2021-01-31	$0
Interest earned on other investments	2021-01-31	$16,225
Income. Interest from US Government securities	2021-01-31	$0
Income. Interest from corporate debt instruments	2021-01-31	$0
Value of interest in master investment trust accounts at end of year	2021-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-01-31	$0
Value of interest in common/collective trusts at end of year	2021-01-31	$0
Value of interest in common/collective trusts at beginning of year	2021-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-01-31	$1,116,241
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-01-31	$1,251,298
Expenses. Payments to insurance carriers foe the provision of benefits	2021-01-31	$0
Asset value of US Government securities at end of year	2021-01-31	$0
Asset value of US Government securities at beginning of year	2021-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-01-31	$2,150,086
Net investment gain/loss from pooled separate accounts	2021-01-31	$0
Net investment gain or loss from common/collective trusts	2021-01-31	$0
Net gain/loss from 103.12 investment entities	2021-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-01-31	No
Was there a failure to transmit to the plan any participant contributions	2021-01-31	No
Has the plan failed to provide any benefit when due under the plan	2021-01-31	No
Assets. Invements in employer securities at end of year	2021-01-31	$0
Assets. Invements in employer securities at beginning of year	2021-01-31	$0
Assets. Value of employer real property at end of year	2021-01-31	$0
Assets. Value of employer real property at beginning of year	2021-01-31	$0
Contributions received in cash from employer	2021-01-31	$495,938
Employer contributions (assets) at end of year	2021-01-31	$495,938
Employer contributions (assets) at beginning of year	2021-01-31	$511,709
Income. Dividends from preferred stock	2021-01-31	$0
Income. Dividends from common stock	2021-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-01-31	$1,337,433
Asset. Corporate debt instrument preferred debt at end of year	2021-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-01-31	$0
Contract administrator fees	2021-01-31	$1,517
Assets. Corporate common stocks other than exployer securities at end of year	2021-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-01-31	$0
Did the plan have assets held for investment	2021-01-31	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	2021-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-01-31	No
Aggregate proceeds on sale of assets	2021-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-01-31	$0
Opinion of an independent qualified public accountant for this plan	2021-01-31	Unqualified
Accountancy firm name	2021-01-31	BKD LLP
Accountancy firm EIN	2021-01-31	440160260
2020 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-01-31	$0
Total unrealized appreciation/depreciation of assets	2020-01-31	$0
Total transfer of assets to this plan	2020-01-31	$0
Total transfer of assets from this plan	2020-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-31	$0
Expenses. Interest paid	2020-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-01-31	$0
Total income from all sources (including contributions)	2020-01-31	$3,013,025
Total loss/gain on sale of assets	2020-01-31	$0
Total of all expenses incurred	2020-01-31	$484,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-01-31	$483,142
Expenses. Certain deemed distributions of participant loans	2020-01-31	$0
Value of total corrective distributions	2020-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-01-31	$1,133,523
Value of total assets at end of year	2020-01-31	$16,680,815
Value of total assets at beginning of year	2020-01-31	$14,152,264
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-01-31	$1,332
Total income from rents	2020-01-31	$0
Total interest from all sources	2020-01-31	$17,438
Total dividends received (eg from common stock, registered investment company shares)	2020-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-01-31	$0
Assets. Real estate other than employer real property at end of year	2020-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-01-31	$0
Administrative expenses professional fees incurred	2020-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-01-31	$0
Was this plan covered by a fidelity bond	2020-01-31	Yes
Value of fidelity bond cover	2020-01-31	$500,000
If this is an individual account plan, was there a blackout period	2020-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-01-31	No
Contributions received from participants	2020-01-31	$621,814
Participant contributions at end of year	2020-01-31	$27,040
Participant contributions at beginning of year	2020-01-31	$25,762
Participant contributions at end of year	2020-01-31	$0
Participant contributions at beginning of year	2020-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-01-31	$0
Assets. Loans (other than to participants) at end of year	2020-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-01-31	$0
Other income not declared elsewhere	2020-01-31	$0
Administrative expenses (other) incurred	2020-01-31	$0
Liabilities. Value of operating payables at end of year	2020-01-31	$0
Liabilities. Value of operating payables at beginning of year	2020-01-31	$0
Total non interest bearing cash at end of year	2020-01-31	$0
Total non interest bearing cash at beginning of year	2020-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-01-31	No
Income. Non cash contributions	2020-01-31	$0
Value of net income/loss	2020-01-31	$2,528,551
Value of net assets at end of year (total assets less liabilities)	2020-01-31	$16,680,815
Value of net assets at beginning of year (total assets less liabilities)	2020-01-31	$14,152,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-01-31	No
Were any leases to which the plan was party in default or uncollectible	2020-01-31	No
Assets. partnership/joint venture interests at end of year	2020-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-01-31	$0
Investment advisory and management fees	2020-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-01-31	$14,890,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-01-31	$12,871,764
Value of interest in pooled separate accounts at end of year	2020-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-01-31	$0
Interest on participant loans	2020-01-31	$1,258
Income. Interest from loans (other than to participants)	2020-01-31	$0
Interest earned on other investments	2020-01-31	$16,180
Income. Interest from US Government securities	2020-01-31	$0
Income. Interest from corporate debt instruments	2020-01-31	$0
Value of interest in master investment trust accounts at end of year	2020-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-01-31	$0
Value of interest in common/collective trusts at end of year	2020-01-31	$0
Value of interest in common/collective trusts at beginning of year	2020-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-01-31	$1,251,298
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-01-31	$768,861
Expenses. Payments to insurance carriers foe the provision of benefits	2020-01-31	$0
Asset value of US Government securities at end of year	2020-01-31	$0
Asset value of US Government securities at beginning of year	2020-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-01-31	$1,862,064
Net investment gain/loss from pooled separate accounts	2020-01-31	$0
Net investment gain or loss from common/collective trusts	2020-01-31	$0
Net gain/loss from 103.12 investment entities	2020-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-01-31	No
Was there a failure to transmit to the plan any participant contributions	2020-01-31	No
Has the plan failed to provide any benefit when due under the plan	2020-01-31	No
Assets. Invements in employer securities at end of year	2020-01-31	$0
Assets. Invements in employer securities at beginning of year	2020-01-31	$0
Assets. Value of employer real property at end of year	2020-01-31	$0
Assets. Value of employer real property at beginning of year	2020-01-31	$0
Contributions received in cash from employer	2020-01-31	$511,709
Employer contributions (assets) at end of year	2020-01-31	$511,709
Employer contributions (assets) at beginning of year	2020-01-31	$485,877
Income. Dividends from preferred stock	2020-01-31	$0
Income. Dividends from common stock	2020-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-01-31	$483,142
Asset. Corporate debt instrument preferred debt at end of year	2020-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-01-31	$0
Contract administrator fees	2020-01-31	$1,332
Assets. Corporate common stocks other than exployer securities at end of year	2020-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-01-31	$0
Did the plan have assets held for investment	2020-01-31	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	2020-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-01-31	No
Aggregate proceeds on sale of assets	2020-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-01-31	Disclaimer
Accountancy firm name	2020-01-31	BKD LLP
Accountancy firm EIN	2020-01-31	440160260
2019 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-01-31	$0
Total unrealized appreciation/depreciation of assets	2019-01-31	$0
Total transfer of assets to this plan	2019-01-31	$0
Total transfer of assets from this plan	2019-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-01-31	$0
Expenses. Interest paid	2019-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-01-31	$0
Total income from all sources (including contributions)	2019-01-31	$693,875
Total loss/gain on sale of assets	2019-01-31	$0
Total of all expenses incurred	2019-01-31	$532,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-01-31	$531,196
Expenses. Certain deemed distributions of participant loans	2019-01-31	$0
Value of total corrective distributions	2019-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-01-31	$1,106,336
Value of total assets at end of year	2019-01-31	$14,152,264
Value of total assets at beginning of year	2019-01-31	$13,990,633
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-01-31	$1,048
Total income from rents	2019-01-31	$0
Total interest from all sources	2019-01-31	$9,748
Total dividends received (eg from common stock, registered investment company shares)	2019-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-01-31	$0
Assets. Real estate other than employer real property at end of year	2019-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-01-31	$0
Administrative expenses professional fees incurred	2019-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-01-31	$0
Was this plan covered by a fidelity bond	2019-01-31	Yes
Value of fidelity bond cover	2019-01-31	$500,000
If this is an individual account plan, was there a blackout period	2019-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-01-31	No
Contributions received from participants	2019-01-31	$604,841
Participant contributions at end of year	2019-01-31	$25,762
Participant contributions at beginning of year	2019-01-31	$8,786
Participant contributions at end of year	2019-01-31	$0
Participant contributions at beginning of year	2019-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-01-31	$15,618
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-01-31	$0
Assets. Loans (other than to participants) at end of year	2019-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-01-31	$0
Other income not declared elsewhere	2019-01-31	$0
Administrative expenses (other) incurred	2019-01-31	$0
Liabilities. Value of operating payables at end of year	2019-01-31	$0
Liabilities. Value of operating payables at beginning of year	2019-01-31	$0
Total non interest bearing cash at end of year	2019-01-31	$0
Total non interest bearing cash at beginning of year	2019-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-01-31	No
Income. Non cash contributions	2019-01-31	$0
Value of net income/loss	2019-01-31	$161,631
Value of net assets at end of year (total assets less liabilities)	2019-01-31	$14,152,264
Value of net assets at beginning of year (total assets less liabilities)	2019-01-31	$13,990,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-01-31	No
Were any leases to which the plan was party in default or uncollectible	2019-01-31	No
Assets. partnership/joint venture interests at end of year	2019-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-01-31	$0
Investment advisory and management fees	2019-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-01-31	$12,871,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-01-31	$12,772,816
Value of interest in pooled separate accounts at end of year	2019-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-01-31	$0
Interest on participant loans	2019-01-31	$906
Income. Interest from loans (other than to participants)	2019-01-31	$0
Interest earned on other investments	2019-01-31	$8,842
Income. Interest from US Government securities	2019-01-31	$0
Income. Interest from corporate debt instruments	2019-01-31	$0
Value of interest in master investment trust accounts at end of year	2019-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-01-31	$0
Value of interest in common/collective trusts at end of year	2019-01-31	$0
Value of interest in common/collective trusts at beginning of year	2019-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-01-31	$768,861
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-01-31	$741,314
Expenses. Payments to insurance carriers foe the provision of benefits	2019-01-31	$0
Asset value of US Government securities at end of year	2019-01-31	$0
Asset value of US Government securities at beginning of year	2019-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-01-31	$-422,209
Net investment gain/loss from pooled separate accounts	2019-01-31	$0
Net investment gain or loss from common/collective trusts	2019-01-31	$0
Net gain/loss from 103.12 investment entities	2019-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-01-31	No
Was there a failure to transmit to the plan any participant contributions	2019-01-31	No
Has the plan failed to provide any benefit when due under the plan	2019-01-31	No
Assets. Invements in employer securities at end of year	2019-01-31	$0
Assets. Invements in employer securities at beginning of year	2019-01-31	$0
Assets. Value of employer real property at end of year	2019-01-31	$0
Assets. Value of employer real property at beginning of year	2019-01-31	$0
Contributions received in cash from employer	2019-01-31	$485,877
Employer contributions (assets) at end of year	2019-01-31	$485,877
Employer contributions (assets) at beginning of year	2019-01-31	$467,717
Income. Dividends from preferred stock	2019-01-31	$0
Income. Dividends from common stock	2019-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-01-31	$531,196
Asset. Corporate debt instrument preferred debt at end of year	2019-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-01-31	$0
Contract administrator fees	2019-01-31	$1,048
Assets. Corporate common stocks other than exployer securities at end of year	2019-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-01-31	$0
Did the plan have assets held for investment	2019-01-31	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	2019-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-01-31	No
Aggregate proceeds on sale of assets	2019-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-01-31	Disclaimer
Accountancy firm name	2019-01-31	BKD LLP
Accountancy firm EIN	2019-01-31	440160260
2018 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-01-31	$0
Total unrealized appreciation/depreciation of assets	2018-01-31	$0
Total transfer of assets to this plan	2018-01-31	$0
Total transfer of assets from this plan	2018-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$0
Expenses. Interest paid	2018-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-01-31	$0
Total income from all sources (including contributions)	2018-01-31	$3,054,906
Total loss/gain on sale of assets	2018-01-31	$0
Total of all expenses incurred	2018-01-31	$816,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-01-31	$815,040
Expenses. Certain deemed distributions of participant loans	2018-01-31	$0
Value of total corrective distributions	2018-01-31	$571
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-01-31	$1,000,102
Value of total assets at end of year	2018-01-31	$13,522,917
Value of total assets at beginning of year	2018-01-31	$11,284,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-01-31	$1,055
Total income from rents	2018-01-31	$0
Total interest from all sources	2018-01-31	$10,480
Total dividends received (eg from common stock, registered investment company shares)	2018-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-01-31	$0
Assets. Real estate other than employer real property at end of year	2018-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-01-31	$0
Administrative expenses professional fees incurred	2018-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-01-31	$0
Was this plan covered by a fidelity bond	2018-01-31	Yes
Value of fidelity bond cover	2018-01-31	$500,000
If this is an individual account plan, was there a blackout period	2018-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-01-31	No
Contributions received from participants	2018-01-31	$553,490
Participant contributions at end of year	2018-01-31	$8,786
Participant contributions at beginning of year	2018-01-31	$10,883
Participant contributions at end of year	2018-01-31	$0
Participant contributions at beginning of year	2018-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-01-31	$5,371
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-01-31	$0
Assets. Loans (other than to participants) at end of year	2018-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-01-31	$0
Other income not declared elsewhere	2018-01-31	$0
Administrative expenses (other) incurred	2018-01-31	$0
Liabilities. Value of operating payables at end of year	2018-01-31	$0
Liabilities. Value of operating payables at beginning of year	2018-01-31	$0
Total non interest bearing cash at end of year	2018-01-31	$0
Total non interest bearing cash at beginning of year	2018-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-01-31	No
Income. Non cash contributions	2018-01-31	$0
Value of net income/loss	2018-01-31	$2,238,240
Value of net assets at end of year (total assets less liabilities)	2018-01-31	$13,522,917
Value of net assets at beginning of year (total assets less liabilities)	2018-01-31	$11,284,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-01-31	No
Were any leases to which the plan was party in default or uncollectible	2018-01-31	No
Assets. partnership/joint venture interests at end of year	2018-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-01-31	$0
Investment advisory and management fees	2018-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-01-31	$12,772,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-01-31	$10,582,942
Value of interest in pooled separate accounts at end of year	2018-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-01-31	$0
Interest on participant loans	2018-01-31	$455
Income. Interest from loans (other than to participants)	2018-01-31	$0
Interest earned on other investments	2018-01-31	$10,025
Income. Interest from US Government securities	2018-01-31	$0
Income. Interest from corporate debt instruments	2018-01-31	$0
Value of interest in master investment trust accounts at end of year	2018-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-01-31	$0
Value of interest in common/collective trusts at end of year	2018-01-31	$0
Value of interest in common/collective trusts at beginning of year	2018-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-01-31	$741,314
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-01-31	$690,852
Expenses. Payments to insurance carriers foe the provision of benefits	2018-01-31	$0
Asset value of US Government securities at end of year	2018-01-31	$0
Asset value of US Government securities at beginning of year	2018-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-01-31	$2,044,324
Net investment gain/loss from pooled separate accounts	2018-01-31	$0
Net investment gain or loss from common/collective trusts	2018-01-31	$0
Net gain/loss from 103.12 investment entities	2018-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-01-31	No
Was there a failure to transmit to the plan any participant contributions	2018-01-31	No
Has the plan failed to provide any benefit when due under the plan	2018-01-31	No
Assets. Invements in employer securities at end of year	2018-01-31	$0
Assets. Invements in employer securities at beginning of year	2018-01-31	$0
Assets. Value of employer real property at end of year	2018-01-31	$0
Assets. Value of employer real property at beginning of year	2018-01-31	$0
Contributions received in cash from employer	2018-01-31	$441,241
Employer contributions (assets) at end of year	2018-01-31	$0
Employer contributions (assets) at beginning of year	2018-01-31	$0
Income. Dividends from preferred stock	2018-01-31	$0
Income. Dividends from common stock	2018-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-01-31	$815,040
Asset. Corporate debt instrument preferred debt at end of year	2018-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-01-31	$0
Contract administrator fees	2018-01-31	$1,055
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-01-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2018-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-01-31	$0
Did the plan have assets held for investment	2018-01-31	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	2018-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-01-31	No
Aggregate proceeds on sale of assets	2018-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-01-31	Disclaimer
Accountancy firm name	2018-01-31	BKD LLP
Accountancy firm EIN	2018-01-31	440160260
2017 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-01-31	$0
Total unrealized appreciation/depreciation of assets	2017-01-31	$0
Total transfer of assets to this plan	2017-01-31	$0
Total transfer of assets from this plan	2017-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$0
Expenses. Interest paid	2017-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-01-31	$0
Total income from all sources (including contributions)	2017-01-31	$2,700,756
Total loss/gain on sale of assets	2017-01-31	$0
Total of all expenses incurred	2017-01-31	$927,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-01-31	$926,860
Expenses. Certain deemed distributions of participant loans	2017-01-31	$0
Value of total corrective distributions	2017-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-01-31	$1,034,222
Value of total assets at end of year	2017-01-31	$11,284,677
Value of total assets at beginning of year	2017-01-31	$9,511,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-01-31	$606
Total income from rents	2017-01-31	$0
Total interest from all sources	2017-01-31	$13,046
Total dividends received (eg from common stock, registered investment company shares)	2017-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-01-31	$0
Assets. Real estate other than employer real property at end of year	2017-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-01-31	$0
Administrative expenses professional fees incurred	2017-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-01-31	$0
Was this plan covered by a fidelity bond	2017-01-31	Yes
Value of fidelity bond cover	2017-01-31	$500,000
If this is an individual account plan, was there a blackout period	2017-01-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-01-31	No
Contributions received from participants	2017-01-31	$581,563
Participant contributions at end of year	2017-01-31	$10,883
Participant contributions at beginning of year	2017-01-31	$16,468
Participant contributions at end of year	2017-01-31	$0
Participant contributions at beginning of year	2017-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-01-31	$30,792
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-01-31	$0
Assets. Loans (other than to participants) at end of year	2017-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-01-31	$0
Other income not declared elsewhere	2017-01-31	$0
Administrative expenses (other) incurred	2017-01-31	$0
Liabilities. Value of operating payables at end of year	2017-01-31	$0
Liabilities. Value of operating payables at beginning of year	2017-01-31	$0
Total non interest bearing cash at end of year	2017-01-31	$0
Total non interest bearing cash at beginning of year	2017-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-01-31	No
Income. Non cash contributions	2017-01-31	$0
Value of net income/loss	2017-01-31	$1,773,290
Value of net assets at end of year (total assets less liabilities)	2017-01-31	$11,284,677
Value of net assets at beginning of year (total assets less liabilities)	2017-01-31	$9,511,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-01-31	No
Were any leases to which the plan was party in default or uncollectible	2017-01-31	No
Assets. partnership/joint venture interests at end of year	2017-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-01-31	$0
Investment advisory and management fees	2017-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-01-31	$10,582,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-01-31	$9,494,631
Value of interest in pooled separate accounts at end of year	2017-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-01-31	$0
Interest on participant loans	2017-01-31	$731
Income. Interest from loans (other than to participants)	2017-01-31	$0
Interest earned on other investments	2017-01-31	$12,315
Income. Interest from US Government securities	2017-01-31	$0
Income. Interest from corporate debt instruments	2017-01-31	$0
Value of interest in master investment trust accounts at end of year	2017-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-01-31	$0
Value of interest in common/collective trusts at end of year	2017-01-31	$0
Value of interest in common/collective trusts at beginning of year	2017-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-01-31	$690,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-01-31	$288
Expenses. Payments to insurance carriers foe the provision of benefits	2017-01-31	$0
Asset value of US Government securities at end of year	2017-01-31	$0
Asset value of US Government securities at beginning of year	2017-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-01-31	$1,653,488
Net investment gain/loss from pooled separate accounts	2017-01-31	$0
Net investment gain or loss from common/collective trusts	2017-01-31	$0
Net gain/loss from 103.12 investment entities	2017-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-01-31	No
Was there a failure to transmit to the plan any participant contributions	2017-01-31	No
Has the plan failed to provide any benefit when due under the plan	2017-01-31	No
Assets. Invements in employer securities at end of year	2017-01-31	$0
Assets. Invements in employer securities at beginning of year	2017-01-31	$0
Assets. Value of employer real property at end of year	2017-01-31	$0
Assets. Value of employer real property at beginning of year	2017-01-31	$0
Contributions received in cash from employer	2017-01-31	$421,867
Employer contributions (assets) at end of year	2017-01-31	$0
Employer contributions (assets) at beginning of year	2017-01-31	$0
Income. Dividends from preferred stock	2017-01-31	$0
Income. Dividends from common stock	2017-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-01-31	$926,860
Asset. Corporate debt instrument preferred debt at end of year	2017-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-01-31	$0
Contract administrator fees	2017-01-31	$606
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-01-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2017-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-01-31	$0
Did the plan have assets held for investment	2017-01-31	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	2017-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-01-31	No
Aggregate proceeds on sale of assets	2017-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-01-31	Disclaimer
Accountancy firm name	2017-01-31	BKD LLP
Accountancy firm EIN	2017-01-31	440160260
2016 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$0
Total income from all sources (including contributions)	2016-01-31	$721,213
Total loss/gain on sale of assets	2016-01-31	$23,251
Total of all expenses incurred	2016-01-31	$537,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-01-31	$537,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-01-31	$880,614
Value of total assets at end of year	2016-01-31	$9,511,387
Value of total assets at beginning of year	2016-01-31	$9,327,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-01-31	$0
Total interest from all sources	2016-01-31	$837
Total dividends received (eg from common stock, registered investment company shares)	2016-01-31	$523,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-01-31	$523,440
Assets. Real estate other than employer real property at end of year	2016-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-01-31	$0
Was this plan covered by a fidelity bond	2016-01-31	Yes
Value of fidelity bond cover	2016-01-31	$500,000
If this is an individual account plan, was there a blackout period	2016-01-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-01-31	No
Contributions received from participants	2016-01-31	$475,299
Participant contributions at end of year	2016-01-31	$16,468
Participant contributions at beginning of year	2016-01-31	$24,447
Participant contributions at end of year	2016-01-31	$0
Participant contributions at beginning of year	2016-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-01-31	$0
Assets. Loans (other than to participants) at end of year	2016-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-01-31	$0
Liabilities. Value of operating payables at end of year	2016-01-31	$0
Liabilities. Value of operating payables at beginning of year	2016-01-31	$0
Total non interest bearing cash at end of year	2016-01-31	$0
Total non interest bearing cash at beginning of year	2016-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-01-31	No
Value of net income/loss	2016-01-31	$184,036
Value of net assets at end of year (total assets less liabilities)	2016-01-31	$9,511,387
Value of net assets at beginning of year (total assets less liabilities)	2016-01-31	$9,327,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-01-31	No
Were any leases to which the plan was party in default or uncollectible	2016-01-31	No
Assets. partnership/joint venture interests at end of year	2016-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-01-31	$9,494,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-01-31	$9,302,904
Interest on participant loans	2016-01-31	$837
Value of interest in master investment trust accounts at end of year	2016-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-01-31	$0
Value of interest in common/collective trusts at end of year	2016-01-31	$0
Value of interest in common/collective trusts at beginning of year	2016-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-01-31	$288
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-01-31	$0
Asset value of US Government securities at end of year	2016-01-31	$0
Asset value of US Government securities at beginning of year	2016-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-01-31	$-706,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-01-31	No
Was there a failure to transmit to the plan any participant contributions	2016-01-31	No
Has the plan failed to provide any benefit when due under the plan	2016-01-31	No
Assets. Invements in employer securities at end of year	2016-01-31	$0
Assets. Invements in employer securities at beginning of year	2016-01-31	$0
Assets. Value of employer real property at end of year	2016-01-31	$0
Assets. Value of employer real property at beginning of year	2016-01-31	$0
Contributions received in cash from employer	2016-01-31	$405,315
Employer contributions (assets) at end of year	2016-01-31	$0
Employer contributions (assets) at beginning of year	2016-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-01-31	$537,177
Asset. Corporate debt instrument preferred debt at end of year	2016-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-01-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-01-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2016-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-01-31	$0
Did the plan have assets held for investment	2016-01-31	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	2016-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-01-31	No
Aggregate proceeds on sale of assets	2016-01-31	$876,650
Aggregate carrying amount (costs) on sale of assets	2016-01-31	$853,399
Liabilities. Value of acquisition indebtedness at end of year	2016-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-01-31	Disclaimer
Accountancy firm name	2016-01-31	ADAMS, BROWN, BERAN & BALL CHTD.
Accountancy firm EIN	2016-01-31	481040139
2015 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Total income from all sources (including contributions)	2015-01-31	$1,133,755
Total loss/gain on sale of assets	2015-01-31	$6,796
Total of all expenses incurred	2015-01-31	$131,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-01-31	$131,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-01-31	$460,444
Value of total assets at end of year	2015-01-31	$9,327,351
Value of total assets at beginning of year	2015-01-31	$8,324,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-01-31	$0
Total interest from all sources	2015-01-31	$826
Total dividends received (eg from common stock, registered investment company shares)	2015-01-31	$535,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-01-31	$535,848
Assets. Real estate other than employer real property at end of year	2015-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-01-31	$0
Was this plan covered by a fidelity bond	2015-01-31	Yes
Value of fidelity bond cover	2015-01-31	$500,000
If this is an individual account plan, was there a blackout period	2015-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-01-31	No
Contributions received from participants	2015-01-31	$460,444
Participant contributions at end of year	2015-01-31	$24,447
Participant contributions at beginning of year	2015-01-31	$8,818
Participant contributions at end of year	2015-01-31	$0
Participant contributions at beginning of year	2015-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-01-31	$0
Assets. Loans (other than to participants) at end of year	2015-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-01-31	$0
Liabilities. Value of operating payables at end of year	2015-01-31	$0
Liabilities. Value of operating payables at beginning of year	2015-01-31	$0
Total non interest bearing cash at end of year	2015-01-31	$0
Total non interest bearing cash at beginning of year	2015-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-01-31	No
Value of net income/loss	2015-01-31	$1,002,414
Value of net assets at end of year (total assets less liabilities)	2015-01-31	$9,327,351
Value of net assets at beginning of year (total assets less liabilities)	2015-01-31	$8,324,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-01-31	No
Were any leases to which the plan was party in default or uncollectible	2015-01-31	No
Assets. partnership/joint venture interests at end of year	2015-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-01-31	$9,302,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-01-31	$7,936,755
Interest on participant loans	2015-01-31	$826
Value of interest in master investment trust accounts at end of year	2015-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-01-31	$0
Value of interest in common/collective trusts at end of year	2015-01-31	$0
Value of interest in common/collective trusts at beginning of year	2015-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-01-31	$0
Asset value of US Government securities at end of year	2015-01-31	$0
Asset value of US Government securities at beginning of year	2015-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-01-31	$129,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-01-31	No
Was there a failure to transmit to the plan any participant contributions	2015-01-31	No
Has the plan failed to provide any benefit when due under the plan	2015-01-31	No
Assets. Invements in employer securities at end of year	2015-01-31	$0
Assets. Invements in employer securities at beginning of year	2015-01-31	$0
Assets. Value of employer real property at end of year	2015-01-31	$0
Assets. Value of employer real property at beginning of year	2015-01-31	$0
Employer contributions (assets) at end of year	2015-01-31	$0
Employer contributions (assets) at beginning of year	2015-01-31	$379,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-01-31	$131,341
Asset. Corporate debt instrument preferred debt at end of year	2015-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-01-31	$0
Did the plan have assets held for investment	2015-01-31	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	2015-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-01-31	No
Aggregate proceeds on sale of assets	2015-01-31	$274,738
Aggregate carrying amount (costs) on sale of assets	2015-01-31	$267,942
Liabilities. Value of acquisition indebtedness at end of year	2015-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-01-31	Disclaimer
Accountancy firm name	2015-01-31	ADAMS, BROWN, BERAN & BALL CHTD.
Accountancy firm EIN	2015-01-31	481040139
2014 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$1,223
Total income from all sources (including contributions)	2014-01-31	$1,740,907
Total loss/gain on sale of assets	2014-01-31	$21,572
Total of all expenses incurred	2014-01-31	$244,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-01-31	$244,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-01-31	$776,777
Value of total assets at end of year	2014-01-31	$8,324,937
Value of total assets at beginning of year	2014-01-31	$6,829,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-01-31	$0
Total interest from all sources	2014-01-31	$562
Total dividends received (eg from common stock, registered investment company shares)	2014-01-31	$275,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-01-31	$275,409
Assets. Real estate other than employer real property at end of year	2014-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-01-31	$0
Was this plan covered by a fidelity bond	2014-01-31	Yes
Value of fidelity bond cover	2014-01-31	$500,000
If this is an individual account plan, was there a blackout period	2014-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-01-31	No
Contributions received from participants	2014-01-31	$397,028
Participant contributions at end of year	2014-01-31	$8,818
Participant contributions at beginning of year	2014-01-31	$7,287
Participant contributions at end of year	2014-01-31	$0
Participant contributions at beginning of year	2014-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-01-31	$385
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-01-31	$0
Assets. Loans (other than to participants) at end of year	2014-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-01-31	$0
Liabilities. Value of operating payables at end of year	2014-01-31	$0
Liabilities. Value of operating payables at beginning of year	2014-01-31	$0
Total non interest bearing cash at end of year	2014-01-31	$0
Total non interest bearing cash at beginning of year	2014-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-01-31	No
Value of net income/loss	2014-01-31	$1,496,171
Value of net assets at end of year (total assets less liabilities)	2014-01-31	$8,324,937
Value of net assets at beginning of year (total assets less liabilities)	2014-01-31	$6,828,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-01-31	No
Were any leases to which the plan was party in default or uncollectible	2014-01-31	No
Assets. partnership/joint venture interests at end of year	2014-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-01-31	$7,936,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-01-31	$6,477,103
Interest on participant loans	2014-01-31	$372
Interest earned on other investments	2014-01-31	$190
Value of interest in master investment trust accounts at end of year	2014-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-01-31	$0
Value of interest in common/collective trusts at end of year	2014-01-31	$0
Value of interest in common/collective trusts at beginning of year	2014-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-01-31	$0
Asset value of US Government securities at end of year	2014-01-31	$0
Asset value of US Government securities at beginning of year	2014-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-01-31	$666,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-01-31	No
Was there a failure to transmit to the plan any participant contributions	2014-01-31	No
Has the plan failed to provide any benefit when due under the plan	2014-01-31	No
Assets. Invements in employer securities at end of year	2014-01-31	$0
Assets. Invements in employer securities at beginning of year	2014-01-31	$0
Assets. Value of employer real property at end of year	2014-01-31	$0
Assets. Value of employer real property at beginning of year	2014-01-31	$0
Contributions received in cash from employer	2014-01-31	$379,364
Employer contributions (assets) at end of year	2014-01-31	$379,364
Employer contributions (assets) at beginning of year	2014-01-31	$345,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-01-31	$244,736
Asset. Corporate debt instrument preferred debt at end of year	2014-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-01-31	$1,223
Assets. Value of buildings and other operty used in plan operation at end of year	2014-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-01-31	$0
Did the plan have assets held for investment	2014-01-31	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	2014-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-01-31	No
Aggregate proceeds on sale of assets	2014-01-31	$442,784
Aggregate carrying amount (costs) on sale of assets	2014-01-31	$421,212
Liabilities. Value of acquisition indebtedness at end of year	2014-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-01-31	Disclaimer
Accountancy firm name	2014-01-31	ADAMS, BROWN, BERAN & BALL CHTD.
Accountancy firm EIN	2014-01-31	481040139
2013 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$1,223
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$0
Total income from all sources (including contributions)	2013-01-31	$1,412,468
Total loss/gain on sale of assets	2013-01-31	$10,819
Total of all expenses incurred	2013-01-31	$154,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-01-31	$154,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-01-31	$725,574
Value of total assets at end of year	2013-01-31	$6,829,989
Value of total assets at beginning of year	2013-01-31	$5,570,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-01-31	$0
Total interest from all sources	2013-01-31	$348
Total dividends received (eg from common stock, registered investment company shares)	2013-01-31	$119,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-01-31	$119,494
Assets. Real estate other than employer real property at end of year	2013-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-01-31	$0
Was this plan covered by a fidelity bond	2013-01-31	Yes
Value of fidelity bond cover	2013-01-31	$500,000
If this is an individual account plan, was there a blackout period	2013-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-01-31	No
Contributions received from participants	2013-01-31	$378,970
Participant contributions at end of year	2013-01-31	$7,287
Participant contributions at beginning of year	2013-01-31	$5,297
Participant contributions at end of year	2013-01-31	$0
Participant contributions at beginning of year	2013-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-01-31	$1,005
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-01-31	$0
Assets. Loans (other than to participants) at end of year	2013-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-01-31	$0
Liabilities. Value of operating payables at end of year	2013-01-31	$0
Liabilities. Value of operating payables at beginning of year	2013-01-31	$0
Total non interest bearing cash at end of year	2013-01-31	$0
Total non interest bearing cash at beginning of year	2013-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-01-31	No
Value of net income/loss	2013-01-31	$1,258,453
Value of net assets at end of year (total assets less liabilities)	2013-01-31	$6,828,766
Value of net assets at beginning of year (total assets less liabilities)	2013-01-31	$5,570,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-01-31	No
Were any leases to which the plan was party in default or uncollectible	2013-01-31	No
Assets. partnership/joint venture interests at end of year	2013-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-01-31	$6,477,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-01-31	$5,247,135
Interest on participant loans	2013-01-31	$348
Value of interest in master investment trust accounts at end of year	2013-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-01-31	$0
Value of interest in common/collective trusts at end of year	2013-01-31	$0
Value of interest in common/collective trusts at beginning of year	2013-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-01-31	$0
Asset value of US Government securities at end of year	2013-01-31	$0
Asset value of US Government securities at beginning of year	2013-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-01-31	$556,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-01-31	No
Was there a failure to transmit to the plan any participant contributions	2013-01-31	No
Has the plan failed to provide any benefit when due under the plan	2013-01-31	No
Assets. Invements in employer securities at end of year	2013-01-31	$0
Assets. Invements in employer securities at beginning of year	2013-01-31	$0
Assets. Value of employer real property at end of year	2013-01-31	$0
Assets. Value of employer real property at beginning of year	2013-01-31	$0
Contributions received in cash from employer	2013-01-31	$345,599
Employer contributions (assets) at end of year	2013-01-31	$345,599
Employer contributions (assets) at beginning of year	2013-01-31	$317,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-01-31	$154,015
Asset. Corporate debt instrument preferred debt at end of year	2013-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-01-31	$1,223
Liabilities. Value of benefit claims payable at beginning of year	2013-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-01-31	$0
Did the plan have assets held for investment	2013-01-31	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	2013-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-01-31	No
Aggregate proceeds on sale of assets	2013-01-31	$277,618
Aggregate carrying amount (costs) on sale of assets	2013-01-31	$266,799
Liabilities. Value of acquisition indebtedness at end of year	2013-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-01-31	Disclaimer
Accountancy firm name	2013-01-31	ADAMS, BROWN, BERAN & BALL CHTD.
Accountancy firm EIN	2013-01-31	481040139
2012 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$0
Total income from all sources (including contributions)	2012-01-31	$782,250
Total loss/gain on sale of assets	2012-01-31	$6,601
Total of all expenses incurred	2012-01-31	$208,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-01-31	$208,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-01-31	$640,623
Value of total assets at end of year	2012-01-31	$5,570,313
Value of total assets at beginning of year	2012-01-31	$4,996,802
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-01-31	$0
Total interest from all sources	2012-01-31	$461
Total dividends received (eg from common stock, registered investment company shares)	2012-01-31	$100,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-01-31	$100,997
Assets. Real estate other than employer real property at end of year	2012-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-01-31	$0
Was this plan covered by a fidelity bond	2012-01-31	Yes
Value of fidelity bond cover	2012-01-31	$500,000
If this is an individual account plan, was there a blackout period	2012-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-01-31	No
Contributions received from participants	2012-01-31	$315,539
Participant contributions at end of year	2012-01-31	$5,297
Participant contributions at beginning of year	2012-01-31	$8,756
Participant contributions at end of year	2012-01-31	$0
Participant contributions at beginning of year	2012-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-01-31	$7,203
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-01-31	$0
Assets. Loans (other than to participants) at end of year	2012-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-01-31	$0
Liabilities. Value of operating payables at end of year	2012-01-31	$0
Liabilities. Value of operating payables at beginning of year	2012-01-31	$0
Total non interest bearing cash at end of year	2012-01-31	$0
Total non interest bearing cash at beginning of year	2012-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-01-31	No
Value of net income/loss	2012-01-31	$573,511
Value of net assets at end of year (total assets less liabilities)	2012-01-31	$5,570,313
Value of net assets at beginning of year (total assets less liabilities)	2012-01-31	$4,996,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-01-31	No
Were any leases to which the plan was party in default or uncollectible	2012-01-31	No
Assets. partnership/joint venture interests at end of year	2012-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-01-31	$5,247,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-01-31	$4,690,286
Interest on participant loans	2012-01-31	$461
Value of interest in master investment trust accounts at end of year	2012-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-01-31	$0
Value of interest in common/collective trusts at end of year	2012-01-31	$0
Value of interest in common/collective trusts at beginning of year	2012-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-01-31	$0
Asset value of US Government securities at end of year	2012-01-31	$0
Asset value of US Government securities at beginning of year	2012-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-01-31	$33,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-01-31	No
Was there a failure to transmit to the plan any participant contributions	2012-01-31	No
Has the plan failed to provide any benefit when due under the plan	2012-01-31	No
Assets. Invements in employer securities at end of year	2012-01-31	$0
Assets. Invements in employer securities at beginning of year	2012-01-31	$0
Assets. Value of employer real property at end of year	2012-01-31	$0
Assets. Value of employer real property at beginning of year	2012-01-31	$0
Contributions received in cash from employer	2012-01-31	$317,881
Employer contributions (assets) at end of year	2012-01-31	$317,881
Employer contributions (assets) at beginning of year	2012-01-31	$297,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-01-31	$208,739
Asset. Corporate debt instrument preferred debt at end of year	2012-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-01-31	$0
Did the plan have assets held for investment	2012-01-31	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	2012-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-01-31	No
Aggregate proceeds on sale of assets	2012-01-31	$544,352
Aggregate carrying amount (costs) on sale of assets	2012-01-31	$537,751
Liabilities. Value of acquisition indebtedness at end of year	2012-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-01-31	Disclaimer
Accountancy firm name	2012-01-31	ADAMS, BROWN, BERAN & BALL CHTD.
Accountancy firm EIN	2012-01-31	481040139
2011 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$0
Total income from all sources (including contributions)	2011-01-31	$1,164,117
Total loss/gain on sale of assets	2011-01-31	$21,481
Total of all expenses incurred	2011-01-31	$259,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-01-31	$259,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-01-31	$603,357
Value of total assets at end of year	2011-01-31	$4,996,802
Value of total assets at beginning of year	2011-01-31	$4,092,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-01-31	$0
Total interest from all sources	2011-01-31	$916
Total dividends received (eg from common stock, registered investment company shares)	2011-01-31	$89,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-01-31	$89,277
Assets. Real estate other than employer real property at end of year	2011-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-01-31	$0
Was this plan covered by a fidelity bond	2011-01-31	Yes
Value of fidelity bond cover	2011-01-31	$500,000
If this is an individual account plan, was there a blackout period	2011-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-01-31	No
Contributions received from participants	2011-01-31	$299,365
Participant contributions at end of year	2011-01-31	$8,756
Participant contributions at beginning of year	2011-01-31	$14,288
Participant contributions at end of year	2011-01-31	$0
Participant contributions at beginning of year	2011-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-01-31	$4,761
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-01-31	$0
Assets. Loans (other than to participants) at end of year	2011-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-01-31	$0
Liabilities. Value of operating payables at end of year	2011-01-31	$0
Liabilities. Value of operating payables at beginning of year	2011-01-31	$0
Total non interest bearing cash at end of year	2011-01-31	$0
Total non interest bearing cash at beginning of year	2011-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-01-31	No
Value of net income/loss	2011-01-31	$904,786
Value of net assets at end of year (total assets less liabilities)	2011-01-31	$4,996,802
Value of net assets at beginning of year (total assets less liabilities)	2011-01-31	$4,092,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-01-31	No
Were any leases to which the plan was party in default or uncollectible	2011-01-31	No
Assets. partnership/joint venture interests at end of year	2011-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-01-31	$4,690,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-01-31	$3,755,279
Interest on participant loans	2011-01-31	$916
Value of interest in master investment trust accounts at end of year	2011-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-01-31	$0
Value of interest in common/collective trusts at end of year	2011-01-31	$0
Value of interest in common/collective trusts at beginning of year	2011-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-01-31	$0
Asset value of US Government securities at end of year	2011-01-31	$0
Asset value of US Government securities at beginning of year	2011-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-01-31	$449,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-01-31	No
Was there a failure to transmit to the plan any participant contributions	2011-01-31	No
Has the plan failed to provide any benefit when due under the plan	2011-01-31	No
Assets. Invements in employer securities at end of year	2011-01-31	$0
Assets. Invements in employer securities at beginning of year	2011-01-31	$0
Assets. Value of employer real property at end of year	2011-01-31	$0
Assets. Value of employer real property at beginning of year	2011-01-31	$0
Contributions received in cash from employer	2011-01-31	$299,231
Employer contributions (assets) at end of year	2011-01-31	$297,760
Employer contributions (assets) at beginning of year	2011-01-31	$322,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-01-31	$259,331
Asset. Corporate debt instrument preferred debt at end of year	2011-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-01-31	$0
Did the plan have assets held for investment	2011-01-31	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	2011-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-01-31	No
Aggregate proceeds on sale of assets	2011-01-31	$467,943
Aggregate carrying amount (costs) on sale of assets	2011-01-31	$446,462
Liabilities. Value of acquisition indebtedness at end of year	2011-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-01-31	Disclaimer
Accountancy firm name	2011-01-31	ADAMS, BROWN, BERAN & BALL CHTD.
Accountancy firm EIN	2011-01-31	481040139
2010 : FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-01-31	$0

Form 5500 Responses for FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN

2022: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2022 form 5500 responses
2022-02-01	Type of plan entity	Single employer plan
2022-02-01	Submission has been amended	Yes
2022-02-01	This submission is the final filing	No
2022-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-02-01	Plan is a collectively bargained plan	No
2022-02-01	Plan funding arrangement – Insurance	Yes
2022-02-01	Plan benefit arrangement - Trust	Yes
2021: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2021 form 5500 responses
2021-02-01	Type of plan entity	Single employer plan
2021-02-01	Submission has been amended	No
2021-02-01	This submission is the final filing	No
2021-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-02-01	Plan is a collectively bargained plan	No
2021-02-01	Plan funding arrangement – Insurance	Yes
2021-02-01	Plan benefit arrangement - Trust	Yes
2020: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2020 form 5500 responses
2020-02-01	Type of plan entity	Single employer plan
2020-02-01	Submission has been amended	No
2020-02-01	This submission is the final filing	No
2020-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-02-01	Plan is a collectively bargained plan	No
2020-02-01	Plan funding arrangement – Insurance	Yes
2020-02-01	Plan benefit arrangement - Trust	Yes
2019: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2019 form 5500 responses
2019-02-01	Type of plan entity	Single employer plan
2019-02-01	Submission has been amended	No
2019-02-01	This submission is the final filing	No
2019-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-02-01	Plan is a collectively bargained plan	No
2019-02-01	Plan funding arrangement – Insurance	Yes
2019-02-01	Plan benefit arrangement - Trust	Yes
2018: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2018 form 5500 responses
2018-02-01	Type of plan entity	Single employer plan
2018-02-01	Submission has been amended	No
2018-02-01	This submission is the final filing	No
2018-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-02-01	Plan is a collectively bargained plan	No
2018-02-01	Plan funding arrangement – Insurance	Yes
2018-02-01	Plan benefit arrangement - Trust	Yes
2017: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2017 form 5500 responses
2017-02-01	Type of plan entity	Single employer plan
2017-02-01	Submission has been amended	No
2017-02-01	This submission is the final filing	No
2017-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-02-01	Plan is a collectively bargained plan	No
2017-02-01	Plan funding arrangement – Insurance	Yes
2017-02-01	Plan benefit arrangement - Trust	Yes
2016: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2016 form 5500 responses
2016-02-01	Type of plan entity	Single employer plan
2016-02-01	Submission has been amended	No
2016-02-01	This submission is the final filing	No
2016-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-02-01	Plan is a collectively bargained plan	No
2016-02-01	Plan funding arrangement – Insurance	Yes
2016-02-01	Plan funding arrangement – Trust	Yes
2016-02-01	Plan benefit arrangement – Insurance	Yes
2016-02-01	Plan benefit arrangement - Trust	Yes
2015: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2015 form 5500 responses
2015-02-01	Type of plan entity	Single employer plan
2015-02-01	Submission has been amended	No
2015-02-01	This submission is the final filing	No
2015-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-02-01	Plan is a collectively bargained plan	No
2015-02-01	Plan funding arrangement – Insurance	Yes
2015-02-01	Plan funding arrangement – Trust	Yes
2015-02-01	Plan benefit arrangement – Insurance	Yes
2015-02-01	Plan benefit arrangement - Trust	Yes
2014: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2014 form 5500 responses
2014-02-01	Type of plan entity	Single employer plan
2014-02-01	Submission has been amended	No
2014-02-01	This submission is the final filing	No
2014-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-02-01	Plan is a collectively bargained plan	No
2014-02-01	Plan funding arrangement – Trust	Yes
2014-02-01	Plan benefit arrangement - Trust	Yes
2013: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2013 form 5500 responses
2013-02-01	Type of plan entity	Single employer plan
2013-02-01	Submission has been amended	No
2013-02-01	This submission is the final filing	No
2013-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-02-01	Plan is a collectively bargained plan	No
2013-02-01	Plan funding arrangement – Trust	Yes
2013-02-01	Plan benefit arrangement - Trust	Yes
2012: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2012 form 5500 responses
2012-02-01	Type of plan entity	Single employer plan
2012-02-01	Submission has been amended	No
2012-02-01	This submission is the final filing	No
2012-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-02-01	Plan is a collectively bargained plan	No
2012-02-01	Plan funding arrangement – Trust	Yes
2012-02-01	Plan benefit arrangement - Trust	Yes
2011: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2011 form 5500 responses
2011-02-01	Type of plan entity	Single employer plan
2011-02-01	Submission has been amended	No
2011-02-01	This submission is the final filing	No
2011-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-02-01	Plan is a collectively bargained plan	No
2011-02-01	Plan funding arrangement – Trust	Yes
2011-02-01	Plan benefit arrangement - Trust	Yes
2010: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2010 form 5500 responses
2010-02-01	Type of plan entity	Single employer plan
2010-02-01	Submission has been amended	No
2010-02-01	This submission is the final filing	No
2010-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-02-01	Plan is a collectively bargained plan	No
2010-02-01	Plan funding arrangement – Trust	Yes
2010-02-01	Plan benefit arrangement - Trust	Yes
2009: FAMILY CARE HEALTH CENTERS - RETIREMENT PLAN 2009 form 5500 responses
2009-02-01	Type of plan entity	Single employer plan
2009-02-01	Submission has been amended	No
2009-02-01	This submission is the final filing	No
2009-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-02-01	Plan is a collectively bargained plan	No
2009-02-01	Plan funding arrangement – Trust	Yes
2009-02-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G38004
Policy instance	1
Insurance contract or identification number G38004 Number of Individuals Covered 187 Insurance policy start date 2022-02-01 Insurance policy end date 2023-01-31 Total amount of commissions paid to insurance broker USD $36,221 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $36,221 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G38004
Policy instance	1
Insurance contract or identification number G38004 Number of Individuals Covered 192 Insurance policy start date 2021-02-01 Insurance policy end date 2022-01-31 Total amount of commissions paid to insurance broker USD $39,989 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $39,989 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G38004
Policy instance	1
Insurance contract or identification number G38004 Number of Individuals Covered 192 Insurance policy start date 2020-02-01 Insurance policy end date 2021-01-31 Total amount of commissions paid to insurance broker USD $33,008 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $33,008 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G38004
Policy instance	1
Insurance contract or identification number G38004 Number of Individuals Covered 196 Insurance policy start date 2019-02-01 Insurance policy end date 2020-01-31 Total amount of commissions paid to insurance broker USD $30,037 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $25,416 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G38004
Policy instance	1
Insurance contract or identification number G38004 Number of Individuals Covered 197 Insurance policy start date 2018-02-01 Insurance policy end date 2019-01-31 Total amount of commissions paid to insurance broker USD $27,161 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $27,161 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract number	G38004
Policy instance	1
Insurance contract or identification number G38004 Number of Individuals Covered 176 Insurance policy start date 2017-02-01 Insurance policy end date 2018-01-31 Total amount of commissions paid to insurance broker USD $24,976 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $24,976 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker N/A Insurance broker organization code? 3 Insurance broker name HORNOR TOWNSEND AND KENT INC

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