LINCOLN COUNTY HEALTH CARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LINCOLN COUNTY HEALTH CARE, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2018 : LINCOLN COUNTY HEALTH CARE, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-02 | $0 |
| Total transfer of assets from this plan | 2018-01-02 | $60,602,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-02 | $0 |
| Total income from all sources (including contributions) | 2018-01-02 | $221,506 |
| Total loss/gain on sale of assets | 2018-01-02 | $0 |
| Total of all expenses incurred | 2018-01-02 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-02 | $0 |
| Value of total assets at end of year | 2018-01-02 | $0 |
| Value of total assets at beginning of year | 2018-01-02 | $60,380,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-02 | $0 |
| Total interest from all sources | 2018-01-02 | $2,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-02 | $1,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-02 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-01-02 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-02 | $1,692 |
| Was this plan covered by a fidelity bond | 2018-01-02 | Yes |
| Value of fidelity bond cover | 2018-01-02 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-02 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-02 | No |
| Participant contributions at end of year | 2018-01-02 | $0 |
| Participant contributions at beginning of year | 2018-01-02 | $910,767 |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-02 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-02 | $12,544,764 |
| Other income not declared elsewhere | 2018-01-02 | $2,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-02 | No |
| Value of net income/loss | 2018-01-02 | $221,506 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-02 | $60,380,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-02 | $43,701,661 |
| Interest on participant loans | 2018-01-02 | $2,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-02 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-02 | $3,223,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-02 | $215,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-02 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-02 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-02 | Yes |
| Did the plan have assets held for investment | 2018-01-02 | 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 | 2018-01-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-02 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-02 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-02 | Disclaimer |
| Accountancy firm name | 2018-01-02 | BAKER, NEWMAN, & NOYES |
| Accountancy firm EIN | 2018-01-02 | 010494526 |
| 2017 : LINCOLN COUNTY HEALTH CARE, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,926,881 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,469,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,273,949 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,941,909 |
| Value of total assets at end of year | 2017-12-31 | $60,380,754 |
| Value of total assets at beginning of year | 2017-12-31 | $52,923,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,089 |
| Total interest from all sources | 2017-12-31 | $61,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,797,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,797,156 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,830 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,689,240 |
| Participant contributions at end of year | 2017-12-31 | $910,767 |
| Participant contributions at beginning of year | 2017-12-31 | $906,858 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,544,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,024,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $89,472 |
| Other income not declared elsewhere | 2017-12-31 | $509,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,457,073 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,380,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,923,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $24,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,701,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,652,837 |
| Interest on participant loans | 2017-12-31 | $40,142 |
| Interest earned on other investments | 2017-12-31 | $20,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,223,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,339,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,616,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,163,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,273,949 |
| Contract administrator fees | 2017-12-31 | $134,673 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2017-12-31 | 010494526 |
| 2016 : LINCOLN COUNTY HEALTH CARE, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,772,211 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,436,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,388,323 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,235,557 |
| Value of total assets at end of year | 2016-12-31 | $52,923,681 |
| Value of total assets at beginning of year | 2016-12-31 | $48,588,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,564 |
| Total interest from all sources | 2016-12-31 | $174,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,257,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,257,156 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,115 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,545,039 |
| Participant contributions at end of year | 2016-12-31 | $906,858 |
| Participant contributions at beginning of year | 2016-12-31 | $769,612 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,024,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,576,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $552,373 |
| Other income not declared elsewhere | 2016-12-31 | $482,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,335,518 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,923,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,588,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $24,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,652,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,111,517 |
| Interest on participant loans | 2016-12-31 | $34,671 |
| Interest earned on other investments | 2016-12-31 | $139,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,339,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,130,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,622,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,138,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,388,323 |
| Contract administrator fees | 2016-12-31 | $5,493 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2016-12-31 | 010494526 |
| 2015 : LINCOLN COUNTY HEALTH CARE, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,749,539 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,403,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,301,614 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $61,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,290,175 |
| Value of total assets at end of year | 2015-12-31 | $48,588,163 |
| Value of total assets at beginning of year | 2015-12-31 | $47,241,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,112 |
| Total interest from all sources | 2015-12-31 | $168,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,861,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,861,211 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,350 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,397,351 |
| Participant contributions at end of year | 2015-12-31 | $769,612 |
| Participant contributions at beginning of year | 2015-12-31 | $914,394 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,576,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $794,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $455,684 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,346,321 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,588,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,241,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $22,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,111,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,773,197 |
| Interest on participant loans | 2015-12-31 | $38,658 |
| Interest earned on other investments | 2015-12-31 | $129,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,130,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,554,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,026,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,098,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,301,614 |
| Contract administrator fees | 2015-12-31 | $6,097 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2015-12-31 | 010494526 |
| 2014 : LINCOLN COUNTY HEALTH CARE, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,344,494 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,060,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,006,241 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,987,076 |
| Value of total assets at end of year | 2014-12-31 | $47,241,842 |
| Value of total assets at beginning of year | 2014-12-31 | $44,957,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,778 |
| Total interest from all sources | 2014-12-31 | $546,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,356,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,356,983 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,211,196 |
| Participant contributions at end of year | 2014-12-31 | $914,394 |
| Participant contributions at beginning of year | 2014-12-31 | $686,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $716,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $32,553 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,284,345 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,241,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,957,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $16,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,773,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,715,423 |
| Interest on participant loans | 2014-12-31 | $34,124 |
| Interest earned on other investments | 2014-12-31 | $512,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,554,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,555,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-579,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,059,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,006,241 |
| Contract administrator fees | 2014-12-31 | $7,728 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2014-12-31 | 010494526 |
| 2013 : LINCOLN COUNTY HEALTH CARE, INC. 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,360,421 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,699,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,599,879 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $61,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,615,182 |
| Value of total assets at end of year | 2013-12-31 | $44,957,497 |
| Value of total assets at beginning of year | 2013-12-31 | $37,296,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,073 |
| Total interest from all sources | 2013-12-31 | $505,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,137,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,137,916 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,018 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,333,160 |
| Participant contributions at end of year | 2013-12-31 | $686,652 |
| Participant contributions at beginning of year | 2013-12-31 | $659,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $127,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1 |
| Other income not declared elsewhere | 2013-12-31 | $25,495 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,661,251 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,957,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,296,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $11,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,715,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,739,803 |
| Interest on participant loans | 2013-12-31 | $26,532 |
| Interest earned on other investments | 2013-12-31 | $478,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,555,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,892,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,076,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,154,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,599,879 |
| Contract administrator fees | 2013-12-31 | $8,065 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2013-12-31 | 010494526 |
| 2012 : LINCOLN COUNTY HEALTH CARE, INC. 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,538 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,835,148 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,640,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,607,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,634,729 |
| Value of total assets at end of year | 2012-12-31 | $37,296,246 |
| Value of total assets at beginning of year | 2012-12-31 | $33,145,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,927 |
| Total interest from all sources | 2012-12-31 | $443,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $354,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $354,749 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,319,022 |
| Participant contributions at end of year | 2012-12-31 | $659,224 |
| Participant contributions at beginning of year | 2012-12-31 | $572,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $176,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $35,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $43,538 |
| Other income not declared elsewhere | 2012-12-31 | $22,536 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,194,476 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,296,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,101,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $16,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,739,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,108,610 |
| Interest on participant loans | 2012-12-31 | $23,800 |
| Interest earned on other investments | 2012-12-31 | $419,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,892,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,419,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,380,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,139,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,607,745 |
| Contract administrator fees | 2012-12-31 | $6,443 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2012-12-31 | 010494526 |
| 2011 : LINCOLN COUNTY HEALTH CARE, INC. 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,861 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,631,965 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,513,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,455,157 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,938,515 |
| Value of total assets at end of year | 2011-12-31 | $33,145,308 |
| Value of total assets at beginning of year | 2011-12-31 | $31,011,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,633 |
| Total interest from all sources | 2011-12-31 | $383,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $602,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $602,087 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,750 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,420,556 |
| Participant contributions at end of year | 2011-12-31 | $572,045 |
| Participant contributions at beginning of year | 2011-12-31 | $507,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $297,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $35,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $43,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,861 |
| Other income not declared elsewhere | 2011-12-31 | $20,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,118,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,101,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,983,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,108,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,228,641 |
| Interest on participant loans | 2011-12-31 | $19,776 |
| Interest earned on other investments | 2011-12-31 | $363,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,419,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,223,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,313,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,220,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,455,157 |
| Contract administrator fees | 2011-12-31 | $5,883 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2011-12-31 | 010494526 |
| 2010 : LINCOLN COUNTY HEALTH CARE, INC. 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,013 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,304,387 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,766,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,735,849 |
| Value of total corrective distributions | 2010-12-31 | $5,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,274,773 |
| Value of total assets at end of year | 2010-12-31 | $31,011,324 |
| Value of total assets at beginning of year | 2010-12-31 | $26,471,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,825 |
| Total interest from all sources | 2010-12-31 | $349,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $432,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $432,813 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,388,319 |
| Participant contributions at end of year | 2010-12-31 | $507,208 |
| Participant contributions at beginning of year | 2010-12-31 | $425,591 |
| Participant contributions at beginning of year | 2010-12-31 | $61,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,013 |
| Other income not declared elsewhere | 2010-12-31 | $20,634 |
| Administrative expenses (other) incurred | 2010-12-31 | $112 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,538,121 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,983,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,445,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,228,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,724,457 |
| Interest on participant loans | 2010-12-31 | $18,084 |
| Interest earned on other investments | 2010-12-31 | $331,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,223,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,177,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,227,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $834,220 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $34,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,735,849 |
| Contract administrator fees | 2010-12-31 | $19,713 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2010-12-31 | 010494526 |
