FAMILY FIRST HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY FIRST HEALTH CORPORATION 403(B) PLAN
| Measure | Date | Value |
|---|
| 2024 : FAMILY FIRST HEALTH CORPORATION 403(B) PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $4,877,850 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $650,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $649,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $2,609,863 |
| Value of total assets at end of year | 2024-03-31 | $13,069,210 |
| Value of total assets at beginning of year | 2024-03-31 | $8,842,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $789 |
| Total interest from all sources | 2024-03-31 | $18,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $970,353 |
| Participant contributions at end of year | 2024-03-31 | $20,203 |
| Participant contributions at beginning of year | 2024-03-31 | $0 |
| Participant contributions at end of year | 2024-03-31 | $0 |
| Participant contributions at beginning of year | 2024-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $1,484,653 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-03-31 | $0 |
| Other income not declared elsewhere | 2024-03-31 | $0 |
| Administrative expenses (other) incurred | 2024-03-31 | $789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Income. Non cash contributions | 2024-03-31 | $0 |
| Value of net income/loss | 2024-03-31 | $4,227,130 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $13,069,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $8,842,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $12,035,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $7,948,615 |
| Interest on participant loans | 2024-03-31 | $0 |
| Interest earned on other investments | 2024-03-31 | $18,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $1,013,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $893,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $2,249,623 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2024-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $154,857 |
| Employer contributions (assets) at end of year | 2024-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $649,931 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | COHNREZNICK |
| Accountancy firm EIN | 2024-03-31 | 221478099 |
| 2023 : FAMILY FIRST HEALTH CORPORATION 403(B) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $4,877,850 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $650,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $649,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $2,609,863 |
| Value of total assets at end of year | 2023-04-01 | $13,069,210 |
| Value of total assets at beginning of year | 2023-04-01 | $8,842,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $789 |
| Total interest from all sources | 2023-04-01 | $18,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $970,353 |
| Participant contributions at end of year | 2023-04-01 | $20,203 |
| Participant contributions at beginning of year | 2023-04-01 | $0 |
| Participant contributions at end of year | 2023-04-01 | $0 |
| Participant contributions at beginning of year | 2023-04-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $1,484,653 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-01 | $0 |
| Other income not declared elsewhere | 2023-04-01 | $0 |
| Administrative expenses (other) incurred | 2023-04-01 | $789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Income. Non cash contributions | 2023-04-01 | $0 |
| Value of net income/loss | 2023-04-01 | $4,227,130 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $13,069,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $8,842,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $12,035,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $7,948,615 |
| Interest on participant loans | 2023-04-01 | $0 |
| Interest earned on other investments | 2023-04-01 | $18,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $1,013,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $893,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $2,249,623 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $154,857 |
| Employer contributions (assets) at end of year | 2023-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $649,931 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | COHNREZNICK |
| Accountancy firm EIN | 2023-04-01 | 221478099 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total transfer of assets to this plan | 2023-03-31 | $0 |
| Total transfer of assets from this plan | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $492,672 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $1,042,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,041,991 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $0 |
| Value of total corrective distributions | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,135,918 |
| Value of total assets at end of year | 2023-03-31 | $8,842,080 |
| Value of total assets at beginning of year | 2023-03-31 | $9,392,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $669 |
| Total interest from all sources | 2023-03-31 | $5,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $912,440 |
| Participant contributions at end of year | 2023-03-31 | $0 |
| Participant contributions at beginning of year | 2023-03-31 | $0 |
| Participant contributions at end of year | 2023-03-31 | $0 |
| Participant contributions at beginning of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $126,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $0 |
| Other income not declared elsewhere | 2023-03-31 | $0 |
| Administrative expenses (other) incurred | 2023-03-31 | $669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Income. Non cash contributions | 2023-03-31 | $0 |
| Value of net income/loss | 2023-03-31 | $-549,988 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $8,842,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $9,392,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $7,948,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $8,372,936 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $0 |
| Interest on participant loans | 2023-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
| Interest earned on other investments | 2023-03-31 | $5,119 |
| Income. Interest from US Government securities | 2023-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $893,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $1,019,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $0 |
| Asset value of US Government securities at end of year | 2023-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-648,365 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $97,407 |
| Employer contributions (assets) at end of year | 2023-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $0 |
| Income. Dividends from preferred stock | 2023-03-31 | $0 |
| Income. Dividends from common stock | 2023-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,041,991 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | COHNREZNICK |
| Accountancy firm EIN | 2023-03-31 | 221478099 |
| 2022 : FAMILY FIRST HEALTH CORPORATION 403(B) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total transfer of assets to this plan | 2022-04-01 | $0 |
| Total transfer of assets from this plan | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $492,672 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $1,042,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $1,041,991 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-01 | $0 |
| Value of total corrective distributions | 2022-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $1,135,918 |
| Value of total assets at end of year | 2022-04-01 | $8,842,080 |
| Value of total assets at beginning of year | 2022-04-01 | $9,392,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $669 |
| Total interest from all sources | 2022-04-01 | $5,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $912,440 |
| Participant contributions at end of year | 2022-04-01 | $0 |
| Participant contributions at beginning of year | 2022-04-01 | $0 |
| Participant contributions at end of year | 2022-04-01 | $0 |
| Participant contributions at beginning of year | 2022-04-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $126,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-04-01 | $0 |
| Other income not declared elsewhere | 2022-04-01 | $0 |
| Administrative expenses (other) incurred | 2022-04-01 | $669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Income. Non cash contributions | 2022-04-01 | $0 |
| Value of net income/loss | 2022-04-01 | $-549,988 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $8,842,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $9,392,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $7,948,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $8,372,936 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $0 |
| Interest on participant loans | 2022-04-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-04-01 | $0 |
| Interest earned on other investments | 2022-04-01 | $5,119 |
| Income. Interest from US Government securities | 2022-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $893,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $1,019,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $0 |
| Asset value of US Government securities at end of year | 2022-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-648,365 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $97,407 |
| Employer contributions (assets) at end of year | 2022-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $0 |
| Income. Dividends from preferred stock | 2022-04-01 | $0 |
| Income. Dividends from common stock | 2022-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $1,041,991 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $0 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | COHNREZNICK |
| Accountancy firm EIN | 2022-04-01 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,909,282 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,119,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,118,720 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,383,407 |
| Value of total assets at end of year | 2022-03-31 | $9,392,068 |
| Value of total assets at beginning of year | 2022-03-31 | $8,602,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,107 |
| Total interest from all sources | 2022-03-31 | $6,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $881,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $240,195 |
| Other income not declared elsewhere | 2022-03-31 | $0 |
| Administrative expenses (other) incurred | 2022-03-31 | $1,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $789,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $9,392,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $8,602,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $8,372,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $7,949,543 |
| Interest on participant loans | 2022-03-31 | $0 |
| Interest earned on other investments | 2022-03-31 | $6,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $1,019,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $653,070 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $519,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $261,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,118,720 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | COHNREZNICK |
| Accountancy firm EIN | 2022-03-31 | 221478099 |
| 2021 : FAMILY FIRST HEALTH CORPORATION 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $3,322,444 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $157,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $155,913 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $972,648 |
| Value of total assets at end of year | 2021-03-31 | $8,602,613 |
| Value of total assets at beginning of year | 2021-03-31 | $5,437,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,145 |
| Total interest from all sources | 2021-03-31 | $6,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $781,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $100,549 |
| Other income not declared elsewhere | 2021-03-31 | $0 |
| Administrative expenses (other) incurred | 2021-03-31 | $1,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $3,165,386 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $8,602,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $5,437,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $7,949,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $4,771,793 |
| Interest on participant loans | 2021-03-31 | $0 |
| Interest earned on other investments | 2021-03-31 | $6,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $653,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $665,434 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $2,343,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $90,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $155,913 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | COHNEZNICK LLP |
| Accountancy firm EIN | 2021-03-31 | 231478099 |
| 2020 : FAMILY FIRST HEALTH CORPORATION 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $777,578 |
| Total income from all sources (including contributions) | 2020-03-31 | $777,578 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $382,470 |
| Total of all expenses incurred | 2020-03-31 | $382,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $381,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $381,349 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,257,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,257,322 |
| Value of total assets at end of year | 2020-03-31 | $5,437,227 |
| Value of total assets at end of year | 2020-03-31 | $5,437,227 |
| Value of total assets at beginning of year | 2020-03-31 | $5,042,119 |
| Value of total assets at beginning of year | 2020-03-31 | $5,042,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,121 |
| Total interest from all sources | 2020-03-31 | $6,177 |
| Total interest from all sources | 2020-03-31 | $6,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $734,017 |
| Contributions received from participants | 2020-03-31 | $734,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $439,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $439,218 |
| Other income not declared elsewhere | 2020-03-31 | $0 |
| Other income not declared elsewhere | 2020-03-31 | $0 |
| Administrative expenses (other) incurred | 2020-03-31 | $1,121 |
| Administrative expenses (other) incurred | 2020-03-31 | $1,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $395,108 |
| Value of net income/loss | 2020-03-31 | $395,108 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $5,437,227 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $5,437,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $5,042,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $5,042,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $4,771,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $4,771,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $4,651,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $4,651,384 |
| Interest on participant loans | 2020-03-31 | $0 |
| Interest on participant loans | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $6,177 |
| Interest earned on other investments | 2020-03-31 | $6,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $665,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $665,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $390,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $390,735 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-485,921 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-485,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $84,087 |
| Contributions received in cash from employer | 2020-03-31 | $84,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $381,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $381,349 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | COHNREZNICK LLP |
| Accountancy firm name | 2020-03-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-03-31 | 221478099 |
| Accountancy firm EIN | 2020-03-31 | 221478099 |
| 2019 : FAMILY FIRST HEALTH CORPORATION 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $972,309 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $506,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $505,628 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $757,261 |
| Value of total assets at end of year | 2019-03-31 | $5,042,119 |
| Value of total assets at beginning of year | 2019-03-31 | $4,576,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,221 |
| Total interest from all sources | 2019-03-31 | $4,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $664,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $15,242 |
| Other income not declared elsewhere | 2019-03-31 | $0 |
| Administrative expenses (other) incurred | 2019-03-31 | $1,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $465,460 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $5,042,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $4,576,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $4,651,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $4,244,558 |
| Interest on participant loans | 2019-03-31 | $0 |
| Interest earned on other investments | 2019-03-31 | $4,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $390,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $332,101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $210,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $77,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $505,628 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | CHOHNEZNICK LLP |
| Accountancy firm EIN | 2019-03-31 | 231478099 |
| 2018 : FAMILY FIRST HEALTH CORPORATION 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,111,172 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $210,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $209,193 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $733,599 |
| Value of total assets at end of year | 2018-03-31 | $4,576,659 |
| Value of total assets at beginning of year | 2018-03-31 | $3,675,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,014 |
| Total interest from all sources | 2018-03-31 | $3,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $597,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $63,954 |
| Other income not declared elsewhere | 2018-03-31 | $5 |
| Administrative expenses (other) incurred | 2018-03-31 | $1,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $900,965 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $4,576,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $3,675,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $4,244,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $3,362,551 |
| Interest on participant loans | 2018-03-31 | $0 |
| Interest earned on other investments | 2018-03-31 | $3,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $332,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $313,143 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $374,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $72,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $209,193 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-03-31 | 221478099 |
| 2017 : FAMILY FIRST HEALTH CORPORATION 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total transfer of assets to this plan | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,219,052 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $177,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $176,473 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $842,570 |
| Value of total assets at end of year | 2017-03-31 | $3,675,694 |
| Value of total assets at beginning of year | 2017-03-31 | $2,633,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $732 |
| Total interest from all sources | 2017-03-31 | $2,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $482,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $203,029 |
| Other income not declared elsewhere | 2017-03-31 | $0 |
| Administrative expenses (other) incurred | 2017-03-31 | $732 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,041,847 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $3,675,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $2,633,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $3,362,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $2,633,835 |
| Interest on participant loans | 2017-03-31 | $0 |
| Interest earned on other investments | 2017-03-31 | $2,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $313,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $373,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $156,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $176,473 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-03-31 | 221478099 |
| 2016 : FAMILY FIRST HEALTH CORPORATION 403(B) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $510,962 |
| Total of all expenses incurred | 2016-03-31 | $959,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $959,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $528,073 |
| Value of total assets at end of year | 2016-03-31 | $2,633,847 |
| Value of total assets at beginning of year | 2016-03-31 | $3,082,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $446,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $81,509 |
| Total non interest bearing cash at end of year | 2016-03-31 | $12 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-448,481 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $2,633,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $3,082,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $2,633,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $3,082,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-17,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $959,443 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2016-03-31 | 221478099 |
| 2015 : FAMILY FIRST HEALTH CORPORATION 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-03-31 | $635,158 |
| Total of all expenses incurred | 2015-03-31 | $497,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $497,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $429,962 |
| Value of total assets at end of year | 2015-03-31 | $3,082,328 |
| Value of total assets at beginning of year | 2015-03-31 | $2,944,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $429,962 |
| Participant contributions at beginning of year | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
| Total non interest bearing cash at end of year | 2015-03-31 | $24 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $137,807 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $3,082,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,944,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $3,082,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $2,944,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $205,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $497,351 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2015-03-31 | 221478099 |
| 2014 : FAMILY FIRST HEALTH CORPORATION 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-03-31 | $743,521 |
| Total of all expenses incurred | 2014-03-31 | $59,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $59,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $357,700 |
| Value of total assets at end of year | 2014-03-31 | $2,944,521 |
| Value of total assets at beginning of year | 2014-03-31 | $2,260,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $353,683 |
| Participant contributions at end of year | 2014-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $4,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
| Total non interest bearing cash at end of year | 2014-03-31 | $294 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $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 | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $683,673 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,944,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,260,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $2,944,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $2,260,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $385,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $59,848 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
| Accountancy firm EIN | 2014-03-31 | 520783935 |
| 2013 : FAMILY FIRST HEALTH CORPORATION 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-03-31 | $581,489 |
| Total of all expenses incurred | 2013-03-31 | $192,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $192,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $355,178 |
| Value of total assets at end of year | 2013-03-31 | $2,260,848 |
| Value of total assets at beginning of year | 2013-03-31 | $1,871,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $35,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $35,310 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $355,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $388,931 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,260,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,871,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $2,260,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $1,834,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $191,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $37,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $192,558 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
| Accountancy firm EIN | 2013-03-31 | 520783935 |
| 2012 : FAMILY FIRST HEALTH CORPORATION 403(B) PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $415,878 |
| Total of all expenses incurred | 2012-03-31 | $114,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $114,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $359,519 |
| Value of total assets at end of year | 2012-03-31 | $1,871,917 |
| Value of total assets at beginning of year | 2012-03-31 | $1,570,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $27,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $27,869 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $321,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $301,240 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,871,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,570,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $1,834,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $1,534,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $28,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $37,602 |
| Employer contributions (assets) at end of year | 2012-03-31 | $37,602 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $36,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $114,638 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $0 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
| Accountancy firm EIN | 2012-03-31 | 520783935 |
| 2011 : FAMILY FIRST HEALTH CORPORATION 403(B) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $129,458 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $129,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $525,961 |
| Total of all expenses incurred | 2011-03-31 | $15,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $15,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $372,235 |
| Value of total assets at end of year | 2011-03-31 | $1,570,677 |
| Value of total assets at beginning of year | 2011-03-31 | $1,060,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $24,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $24,268 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $336,235 |
| Participant contributions at beginning of year | 2011-03-31 | $9,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $510,019 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,570,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,060,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $1,534,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,020,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $36,000 |
| Employer contributions (assets) at end of year | 2011-03-31 | $36,000 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $30,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $15,942 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $0 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
| Accountancy firm EIN | 2011-03-31 | 520783935 |
