PENN HIGHLANDS - ELK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-271,220 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-271,220 |
| Total transfer of assets to this plan | 2022-12-31 | $114,428,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $112,356 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,193,308 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,685,042 |
| Total of all expenses incurred | 2022-12-31 | $924,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $842,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $173,134 |
| Value of total assets at end of year | 2022-12-31 | $129,481,598 |
| Value of total assets at beginning of year | 2022-12-31 | $22,282,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,067 |
| Total interest from all sources | 2022-12-31 | $57,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $234,581 |
| Administrative expenses professional fees incurred | 2022-12-31 | $54,723 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $193,790 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $101,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $112,356 |
| Total non interest bearing cash at end of year | 2022-12-31 | $458,616 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,117,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,481,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,170,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $27,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,363,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,027,276 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $57,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $103,153,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-702,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $173,134 |
| Employer contributions (assets) at end of year | 2022-12-31 | $99,684 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $255,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $842,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,388,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $721,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-5,685,042 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-271,220 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-271,220 |
| Total transfer of assets to this plan | 2022-07-01 | $114,428,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $112,356 |
| Total income from all sources (including contributions) | 2022-07-01 | $-6,193,308 |
| Total loss/gain on sale of assets | 2022-07-01 | $-5,685,042 |
| Total of all expenses incurred | 2022-07-01 | $924,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $842,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $173,134 |
| Value of total assets at end of year | 2022-07-01 | $129,481,598 |
| Value of total assets at beginning of year | 2022-07-01 | $22,282,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $82,067 |
| Total interest from all sources | 2022-07-01 | $57,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $234,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $234,581 |
| Administrative expenses professional fees incurred | 2022-07-01 | $54,723 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $193,790 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $101,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $112,356 |
| Other income not declared elsewhere | 2022-07-01 | $2,294,674 |
| Administrative expenses (other) incurred | 2022-07-01 | $454,056 |
| Total non interest bearing cash at end of year | 2022-07-01 | $458,616 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-7,117,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $129,481,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $22,170,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $27,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $17,363,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $22,027,276 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $57,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $103,153,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-702,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $173,134 |
| Employer contributions (assets) at end of year | 2022-07-01 | $99,684 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $255,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $842,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $7,388,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $721,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $-5,685,042 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $27,590,838 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-07-01 | 410746749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $112,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $44,473 |
| Total income from all sources (including contributions) | 2022-06-30 | $-3,159,046 |
| Total of all expenses incurred | 2022-06-30 | $2,215,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,674,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $722,968 |
| Value of total assets at end of year | 2022-06-30 | $22,282,804 |
| Value of total assets at beginning of year | 2022-06-30 | $27,589,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $540,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $639,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $639,779 |
| Administrative expenses professional fees incurred | 2022-06-30 | $1,364 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $112,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $17,513 |
| Administrative expenses (other) incurred | 2022-06-30 | $454,056 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $26,960 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-5,374,645 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $22,170,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $27,545,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $85,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $22,027,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $27,308,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $280,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $280,705 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,521,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $722,968 |
| Employer contributions (assets) at end of year | 2022-06-30 | $255,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,674,911 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FORVIS |
| Accountancy firm EIN | 2022-06-30 | 440160260 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $44,473 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,998,628 |
| Total of all expenses incurred | 2021-06-30 | $2,245,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,682,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,038,960 |
| Value of total assets at end of year | 2021-06-30 | $27,589,566 |
| Value of total assets at beginning of year | 2021-06-30 | $22,791,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $562,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $465,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $465,649 |
| Administrative expenses professional fees incurred | 2021-06-30 | $34,058 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $17,513 |
| Administrative expenses (other) incurred | 2021-06-30 | $445,004 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $26,960 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,753,132 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $27,545,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $22,791,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $83,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $27,308,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $21,666,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $280,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $13,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $13,273 |
| Asset value of US Government securities at end of year | 2021-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,494,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,038,960 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,109,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,682,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BKD, LLP |
| Accountancy firm EIN | 2021-06-30 | 440160260 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,726,927 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,194,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,641,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,693,136 |
| Value of total assets at end of year | 2020-06-30 | $22,791,961 |
| Value of total assets at beginning of year | 2020-06-30 | $22,259,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $553,343 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $647,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $647,849 |
| Administrative expenses professional fees incurred | 2020-06-30 | $27,425 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $442,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $532,233 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $22,791,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $22,259,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $83,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $21,666,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $21,828,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $13,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $109,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $109,479 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $385,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,693,136 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,109,909 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $318,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,641,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BKD, LLP |
| Accountancy firm EIN | 2020-06-30 | 440160260 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-565,468 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-565,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $63,288 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,235,227 |
| Total loss/gain on sale of assets | 2019-06-30 | $382,187 |
| Total of all expenses incurred | 2019-06-30 | $2,057,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,524,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $814,289 |
| Value of total assets at end of year | 2019-06-30 | $22,259,728 |
| Value of total assets at beginning of year | 2019-06-30 | $22,145,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $533,125 |
| Total interest from all sources | 2019-06-30 | $72,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $470,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $456,739 |
| Administrative expenses professional fees incurred | 2019-06-30 | $36,532 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $62,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $63,288 |
| Administrative expenses (other) incurred | 2019-06-30 | $383,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $177,991 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $22,259,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $22,081,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $113,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $21,828,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $14,013,254 |
| Income. Interest from US Government securities | 2019-06-30 | $27,771 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $45,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $109,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $459,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $459,081 |
| Asset value of US Government securities at end of year | 2019-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,129,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,060,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $814,289 |
| Employer contributions (assets) at end of year | 2019-06-30 | $318,176 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $373,168 |
| Income. Dividends from common stock | 2019-06-30 | $13,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,524,111 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $2,828,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,278,542 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $12,821,281 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $12,439,094 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BKD, LLP |
| Accountancy firm EIN | 2019-06-30 | 440160260 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-583 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $63,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,431,636 |
| Total loss/gain on sale of assets | 2018-06-30 | $172,822 |
| Total of all expenses incurred | 2018-06-30 | $3,345,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,757,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $701,590 |
| Value of total assets at end of year | 2018-06-30 | $22,145,025 |
| Value of total assets at beginning of year | 2018-06-30 | $22,995,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $588,319 |
| Total interest from all sources | 2018-06-30 | $220,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $359,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $328,550 |
| Administrative expenses professional fees incurred | 2018-06-30 | $28,927 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $62,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $49,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $63,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $406,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-914,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $22,081,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $22,995,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $152,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $14,013,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $13,055,758 |
| Income. Interest from US Government securities | 2018-06-30 | $76,642 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $143,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $459,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $579,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $579,979 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,129,952 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $2,152,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $977,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $701,590 |
| Employer contributions (assets) at end of year | 2018-06-30 | $373,168 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $263,196 |
| Income. Dividends from common stock | 2018-06-30 | $31,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,757,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $2,828,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $3,587,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,278,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $3,307,891 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $8,247,179 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $8,074,357 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BKD, LLP |
| Accountancy firm EIN | 2018-06-30 | 440160260 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $390,464 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $390,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,931,214 |
| Total loss/gain on sale of assets | 2017-06-30 | $84,670 |
| Total of all expenses incurred | 2017-06-30 | $1,949,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,419,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $466,713 |
| Value of total assets at end of year | 2017-06-30 | $22,995,987 |
| Value of total assets at beginning of year | 2017-06-30 | $22,014,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $530,578 |
| Total interest from all sources | 2017-06-30 | $228,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $375,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $328,421 |
| Administrative expenses professional fees incurred | 2017-06-30 | $17,245 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $49,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $52,139 |
| Administrative expenses (other) incurred | 2017-06-30 | $371,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $981,600 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $22,995,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $22,014,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $13,055,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $11,868,679 |
| Income. Interest from US Government securities | 2017-06-30 | $68,814 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $159,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $579,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,046,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,046,283 |
| Asset value of US Government securities at end of year | 2017-06-30 | $2,152,503 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $1,978,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,385,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $466,713 |
| Employer contributions (assets) at end of year | 2017-06-30 | $263,196 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $101,636 |
| Income. Dividends from common stock | 2017-06-30 | $47,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,419,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $3,587,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $3,663,055 |
| Contract administrator fees | 2017-06-30 | $141,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $3,307,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $3,303,760 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $6,068,973 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $5,984,303 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BKD, LLP |
| Accountancy firm EIN | 2017-06-30 | 440160260 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $109,696 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $109,696 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $302,059 |
| Total loss/gain on sale of assets | 2016-06-30 | $-205,702 |
| Total of all expenses incurred | 2016-06-30 | $1,740,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,290,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $284,801 |
| Value of total assets at end of year | 2016-06-30 | $22,014,387 |
| Value of total assets at beginning of year | 2016-06-30 | $23,452,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $450,081 |
| Total interest from all sources | 2016-06-30 | $239,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $326,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $283,740 |
| Administrative expenses professional fees incurred | 2016-06-30 | $28,261 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $52,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $54,827 |
| Administrative expenses (other) incurred | 2016-06-30 | $251,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,438,600 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $22,014,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $23,452,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $170,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $11,868,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $12,785,579 |
| Income. Interest from US Government securities | 2016-06-30 | $72,572 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $167,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,046,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $719,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $719,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
| Asset value of US Government securities at end of year | 2016-06-30 | $1,978,835 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $2,843,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-453,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $284,801 |
| Employer contributions (assets) at end of year | 2016-06-30 | $101,636 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $256,854 |
| Income. Dividends from common stock | 2016-06-30 | $43,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,290,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $3,663,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,306,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $3,303,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $3,485,983 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $8,248,151 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $8,453,853 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BKD, LLP |
| Accountancy firm EIN | 2016-06-30 | 440160260 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $65,894 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $65,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,194,366 |
| Total loss/gain on sale of assets | 2015-06-30 | $-5,570 |
| Total of all expenses incurred | 2015-06-30 | $1,584,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,254,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $717,393 |
| Value of total assets at end of year | 2015-06-30 | $23,452,987 |
| Value of total assets at beginning of year | 2015-06-30 | $23,842,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $330,002 |
| Total interest from all sources | 2015-06-30 | $212,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $330,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $284,644 |
| Administrative expenses professional fees incurred | 2015-06-30 | $20,072 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $54,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $5,589 |
| Administrative expenses (other) incurred | 2015-06-30 | $153,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-389,709 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $23,452,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $23,842,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $156,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $12,785,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $23,432,412 |
| Income. Interest from US Government securities | 2015-06-30 | $70,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $719,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $142,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $142,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $141,883 |
| Asset value of US Government securities at end of year | 2015-06-30 | $2,843,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-126,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $717,393 |
| Employer contributions (assets) at end of year | 2015-06-30 | $256,854 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $262,259 |
| Income. Dividends from common stock | 2015-06-30 | $45,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,254,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,306,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $3,485,983 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $16,991,964 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $16,997,534 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BKD,LLP |
| Accountancy firm EIN | 2015-06-30 | 440160260 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,917,005 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,416,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,187,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $691,010 |
| Value of total assets at end of year | 2014-06-30 | $23,842,696 |
| Value of total assets at beginning of year | 2014-06-30 | $21,341,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $229,132 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $421,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $421,958 |
| Administrative expenses professional fees incurred | 2014-06-30 | $14,237 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $5,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $8,057 |
| Administrative expenses (other) incurred | 2014-06-30 | $120,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,500,759 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $23,842,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $21,341,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $94,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $23,432,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $20,551,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $142,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $564,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $564,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,804,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $691,010 |
| Employer contributions (assets) at end of year | 2014-06-30 | $262,259 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $218,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,187,114 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BKD, LLP |
| Accountancy firm EIN | 2014-06-30 | 440160260 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,761,252 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,326,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,074,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $603,927 |
| Value of total assets at end of year | 2013-06-30 | $21,341,937 |
| Value of total assets at beginning of year | 2013-06-30 | $19,907,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $252,423 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $512,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $512,816 |
| Administrative expenses professional fees incurred | 2013-06-30 | $16,125 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $8,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $6,333 |
| Administrative expenses (other) incurred | 2013-06-30 | $100,938 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,434,269 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $21,341,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $19,907,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $135,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $20,551,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $18,805,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $564,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $126,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $126,842 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,644,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $603,927 |
| Employer contributions (assets) at end of year | 2013-06-30 | $218,052 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $487,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,074,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $481,532 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BKD, LLP |
| Accountancy firm EIN | 2013-06-30 | 440160260 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $18,900 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,410,950 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,216,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $998,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,226,349 |
| Value of total assets at end of year | 2012-06-30 | $19,907,668 |
| Value of total assets at beginning of year | 2012-06-30 | $19,732,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $218,336 |
| Total interest from all sources | 2012-06-30 | $344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $580,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $580,281 |
| Administrative expenses professional fees incurred | 2012-06-30 | $13,864 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $6,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $6,961 |
| Administrative expenses (other) incurred | 2012-06-30 | $79,283 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $18,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $194,207 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $19,907,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $19,713,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $125,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $18,805,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $18,441,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $126,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $708,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $708,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $344 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $50,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-396,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,226,349 |
| Employer contributions (assets) at end of year | 2012-06-30 | $487,617 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $525,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $998,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $481,532 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BKD, LLP |
| Accountancy firm EIN | 2012-06-30 | 440160260 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $18,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $87,637 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,170,177 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,172,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $945,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,047,892 |
| Value of total assets at end of year | 2011-06-30 | $19,732,361 |
| Value of total assets at beginning of year | 2011-06-30 | $16,803,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $227,283 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $452,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $452,257 |
| Administrative expenses professional fees incurred | 2011-06-30 | $18,900 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $6,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $7,385 |
| Administrative expenses (other) incurred | 2011-06-30 | $86,277 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $18,900 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $87,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,997,351 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $19,713,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $16,716,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $122,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $18,441,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $15,781,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $708,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $801,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $801,742 |
| Asset value of US Government securities at end of year | 2011-06-30 | $50,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,670,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,047,892 |
| Employer contributions (assets) at end of year | 2011-06-30 | $525,687 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $212,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $945,543 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BKD,LLP |
| Accountancy firm EIN | 2011-06-30 | 440160260 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
