UNITY HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITY HEALTHCARE 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : UNITY HEALTHCARE 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $16,103,194 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $24,794,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $24,362,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $3,288,302 |
| Value of total assets at end of year | 2024-01-01 | $96,805,646 |
| Value of total assets at beginning of year | 2024-01-01 | $105,497,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $432,752 |
| Total interest from all sources | 2024-01-01 | $26,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $6,505,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $6,505,802 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,807,578 |
| Participant contributions at end of year | 2024-01-01 | $390,145 |
| Participant contributions at beginning of year | 2024-01-01 | $407,576 |
| Participant contributions at end of year | 2024-01-01 | $8,204 |
| Participant contributions at beginning of year | 2024-01-01 | $5,263 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $39,738,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $45,794,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $4,281 |
| Other income not declared elsewhere | 2024-01-01 | $4,199,086 |
| Administrative expenses (other) incurred | 2024-01-01 | $292,331 |
| Total non interest bearing cash at end of year | 2024-01-01 | $65,575 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $55,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-8,691,696 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $96,805,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $105,497,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $54,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $50,863,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $54,498,621 |
| Interest on participant loans | 2024-01-01 | $26,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $5,277,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $2,083,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,476,443 |
| Employer contributions (assets) at end of year | 2024-01-01 | $461,570 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $709,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $24,362,138 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2024-01-01 | 430765316 |
| 2023 : UNITY HEALTHCARE 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,400,253 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,065,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,637,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,506,212 |
| Value of total assets at end of year | 2023-12-31 | $105,497,342 |
| Value of total assets at beginning of year | 2023-12-31 | $103,162,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $427,450 |
| Total interest from all sources | 2023-12-31 | $29,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,648,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,648,769 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,207,537 |
| Participant contributions at end of year | 2023-12-31 | $407,576 |
| Participant contributions at beginning of year | 2023-12-31 | $551,410 |
| Participant contributions at end of year | 2023-12-31 | $5,263 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $45,794,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $47,965,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $40,900 |
| Other income not declared elsewhere | 2023-12-31 | $5,726,069 |
| Administrative expenses (other) incurred | 2023-12-31 | $298,762 |
| Total non interest bearing cash at end of year | 2023-12-31 | $55,516 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,334,862 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $105,497,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $103,162,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $53,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,498,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,739,582 |
| Interest on participant loans | 2023-12-31 | $29,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,026,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,381,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,381,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,490,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,257,775 |
| Employer contributions (assets) at end of year | 2023-12-31 | $709,593 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $517,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,637,941 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,400,253 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,065,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,637,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,506,212 |
| Value of total assets at end of year | 2023-01-01 | $105,497,342 |
| Value of total assets at beginning of year | 2023-01-01 | $103,162,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $427,450 |
| Total interest from all sources | 2023-01-01 | $29,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,648,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,648,769 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,207,537 |
| Participant contributions at end of year | 2023-01-01 | $407,576 |
| Participant contributions at beginning of year | 2023-01-01 | $551,410 |
| Participant contributions at end of year | 2023-01-01 | $5,263 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $45,794,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $47,965,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $40,900 |
| Other income not declared elsewhere | 2023-01-01 | $5,726,069 |
| Administrative expenses (other) incurred | 2023-01-01 | $298,762 |
| Total non interest bearing cash at end of year | 2023-01-01 | $55,516 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,334,862 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $105,497,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $103,162,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $53,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $54,498,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $50,739,582 |
| Interest on participant loans | 2023-01-01 | $29,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,026,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,490,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,257,775 |
| Employer contributions (assets) at end of year | 2023-01-01 | $709,593 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $517,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $16,637,941 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : UNITY HEALTHCARE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,005,466 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,909,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,450,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,699,377 |
| Value of total assets at end of year | 2022-12-31 | $103,162,480 |
| Value of total assets at beginning of year | 2022-12-31 | $126,077,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $458,876 |
| Total interest from all sources | 2022-12-31 | $26,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,289,496 |
| 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 | $4,289,496 |
| Administrative expenses professional fees incurred | 2022-12-31 | $458,876 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,450,803 |
| Participant contributions at end of year | 2022-12-31 | $551,410 |
| Participant contributions at beginning of year | 2022-12-31 | $509,623 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $47,965,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $57,816,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,115 |
| Other income not declared elsewhere | 2022-12-31 | $-10,296,122 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,828 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19,070 |
| 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 | $-22,915,167 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,162,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $126,077,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,739,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,085,798 |
| Interest on participant loans | 2022-12-31 | $26,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,381,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,775,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,775,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,724,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,236,459 |
| Employer contributions (assets) at end of year | 2022-12-31 | $517,295 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $871,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,450,825 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,005,466 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,909,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,450,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,699,377 |
| Value of total assets at end of year | 2022-01-01 | $103,162,480 |
| Value of total assets at beginning of year | 2022-01-01 | $126,077,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $458,876 |
| Total interest from all sources | 2022-01-01 | $26,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,289,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,289,496 |
| Administrative expenses professional fees incurred | 2022-01-01 | $458,876 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,450,803 |
| Participant contributions at end of year | 2022-01-01 | $551,410 |
| Participant contributions at beginning of year | 2022-01-01 | $509,623 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $47,965,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $57,816,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,115 |
| Other income not declared elsewhere | 2022-01-01 | $-10,296,122 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,828 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $19,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-22,915,167 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $103,162,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $126,077,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $50,739,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $64,085,798 |
| Interest on participant loans | 2022-01-01 | $26,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,381,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,724,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,236,459 |
| Employer contributions (assets) at end of year | 2022-01-01 | $517,295 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $871,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,450,825 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : UNITY HEALTHCARE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,561,679 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,872,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,377,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,492,071 |
| Value of total assets at end of year | 2021-12-31 | $126,077,647 |
| Value of total assets at beginning of year | 2021-12-31 | $111,388,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $494,391 |
| Total interest from all sources | 2021-12-31 | $31,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,951,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,951,325 |
| Administrative expenses professional fees incurred | 2021-12-31 | $494,391 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,559,516 |
| Participant contributions at end of year | 2021-12-31 | $509,623 |
| Participant contributions at beginning of year | 2021-12-31 | $792,454 |
| Participant contributions at beginning of year | 2021-12-31 | $52,200 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $57,816,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $50,946,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $191,610 |
| Other income not declared elsewhere | 2021-12-31 | $4,753,116 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19,070 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $544,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $14,689,407 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $126,077,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $111,388,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,085,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,445,732 |
| Interest on participant loans | 2021-12-31 | $31,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,775,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,208,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,208,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,333,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,740,945 |
| Employer contributions (assets) at end of year | 2021-12-31 | $871,599 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $397,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,377,881 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : UNITY HEALTHCARE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,345,591 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,744,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,394,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,074,685 |
| Value of total assets at end of year | 2020-12-31 | $111,388,240 |
| Value of total assets at beginning of year | 2020-12-31 | $101,786,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $349,264 |
| Total interest from all sources | 2020-12-31 | $49,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,640,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,640,274 |
| Administrative expenses professional fees incurred | 2020-12-31 | $349,264 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,504,175 |
| Participant contributions at end of year | 2020-12-31 | $792,454 |
| Participant contributions at beginning of year | 2020-12-31 | $907,591 |
| Participant contributions at end of year | 2020-12-31 | $52,200 |
| Participant contributions at beginning of year | 2020-12-31 | $27,714 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $50,946,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $48,557,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,513 |
| Other income not declared elsewhere | 2020-12-31 | $4,201,532 |
| Total non interest bearing cash at end of year | 2020-12-31 | $544,717 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,601,465 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $111,388,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,786,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,445,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,860,031 |
| Interest on participant loans | 2020-12-31 | $49,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,208,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,472,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,472,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,379,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,533,997 |
| Employer contributions (assets) at end of year | 2020-12-31 | $397,741 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $960,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,394,862 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RUBIN BROWN, LLP |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : UNITY HEALTHCARE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,307,909 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,138,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,803,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,416,444 |
| Value of total assets at end of year | 2019-12-31 | $101,786,775 |
| Value of total assets at beginning of year | 2019-12-31 | $84,617,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $334,582 |
| Total interest from all sources | 2019-12-31 | $48,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,834,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,834,172 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,511,154 |
| Participant contributions at end of year | 2019-12-31 | $907,591 |
| Participant contributions at beginning of year | 2019-12-31 | $782,993 |
| Participant contributions at end of year | 2019-12-31 | $27,714 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $48,557,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $37,704,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,556 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,399 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $17,169,443 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,786,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,617,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $27,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,860,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,511,538 |
| Interest on participant loans | 2019-12-31 | $48,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,472,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,655,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,655,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,009,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,870,734 |
| Employer contributions (assets) at end of year | 2019-12-31 | $960,452 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $962,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,803,884 |
| Contract administrator fees | 2019-12-31 | $307,149 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| 2018 : UNITY HEALTHCARE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-175,399 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,851,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,508,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,478,530 |
| Value of total assets at end of year | 2018-12-31 | $84,617,332 |
| Value of total assets at beginning of year | 2018-12-31 | $89,644,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $343,213 |
| Total interest from all sources | 2018-12-31 | $68,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,203,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,203,995 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,409,275 |
| Participant contributions at end of year | 2018-12-31 | $782,993 |
| Participant contributions at beginning of year | 2018-12-31 | $906,764 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $9,378 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $37,704,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $39,316,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $144,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,026,748 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,617,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,644,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $275,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,511,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,229,909 |
| Interest on participant loans | 2018-12-31 | $39,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,655,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,269,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,269,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,926,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,924,557 |
| Employer contributions (assets) at end of year | 2018-12-31 | $962,749 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $911,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,508,136 |
| Contract administrator fees | 2018-12-31 | $68,018 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2018-12-31 | 430765316 |
| 2017 : UNITY HEALTHCARE 401(K) PROFIT SHARING 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 | $18,001,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,743,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,455,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,303,296 |
| Value of total assets at end of year | 2017-12-31 | $89,644,080 |
| Value of total assets at beginning of year | 2017-12-31 | $77,385,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $288,130 |
| Total interest from all sources | 2017-12-31 | $35,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,203,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,203,357 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $2,395,697 |
| Participant contributions at end of year | 2017-12-31 | $906,764 |
| Participant contributions at beginning of year | 2017-12-31 | $761,876 |
| Participant contributions at end of year | 2017-12-31 | $9,378 |
| Participant contributions at beginning of year | 2017-12-31 | $9,100 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $39,316,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $34,977,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,247 |
| Other income not declared elsewhere | 2017-12-31 | $6,120,953 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,127 |
| 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 | $12,258,321 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,644,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,385,759 |
| 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 | $266,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,229,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,631,975 |
| Interest on participant loans | 2017-12-31 | $30,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,269,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,087,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,087,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,338,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,895,352 |
| Employer contributions (assets) at end of year | 2017-12-31 | $911,666 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $913,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,455,172 |
| Contract administrator fees | 2017-12-31 | $21,851 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2017-12-31 | 430765316 |
| 2016 : UNITY HEALTHCARE 401(K) PROFIT SHARING 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 | $11,895,721 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,425,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,225,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,538,249 |
| Value of total assets at end of year | 2016-12-31 | $77,385,759 |
| Value of total assets at beginning of year | 2016-12-31 | $67,915,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200,000 |
| Total interest from all sources | 2016-12-31 | $36,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,414,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,414,671 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $2,337,089 |
| Participant contributions at end of year | 2016-12-31 | $761,876 |
| Participant contributions at beginning of year | 2016-12-31 | $946,086 |
| Participant contributions at end of year | 2016-12-31 | $9,100 |
| Participant contributions at beginning of year | 2016-12-31 | $38,270 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $34,977,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $31,747,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $226,072 |
| Other income not declared elsewhere | 2016-12-31 | $1,065,415 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,127 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $127 |
| 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 | $9,469,772 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,385,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,915,987 |
| 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 | $200,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,631,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,163,288 |
| Interest on participant loans | 2016-12-31 | $36,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,087,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,028,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,028,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,840,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,975,088 |
| Employer contributions (assets) at end of year | 2016-12-31 | $913,983 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $992,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,225,949 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2016-12-31 | 430765316 |
| 2015 : UNITY HEALTHCARE 401(K) PROFIT SHARING 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 | $5,677,393 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,252,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,032,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,862,355 |
| Value of total assets at end of year | 2015-12-31 | $67,915,987 |
| Value of total assets at beginning of year | 2015-12-31 | $65,490,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $219,241 |
| Total interest from all sources | 2015-12-31 | $40,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,720,195 |
| 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 | $2,720,195 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 | $2,324,221 |
| Participant contributions at end of year | 2015-12-31 | $946,086 |
| Participant contributions at beginning of year | 2015-12-31 | $1,001,778 |
| Participant contributions at end of year | 2015-12-31 | $38,270 |
| Participant contributions at beginning of year | 2015-12-31 | $99,104 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $31,747,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $31,958,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $631,822 |
| Other income not declared elsewhere | 2015-12-31 | $-791,876 |
| Total non interest bearing cash at end of year | 2015-12-31 | $127 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $33,558 |
| 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 | $2,425,385 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,915,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,490,602 |
| 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 | $207,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,163,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,496,449 |
| Interest on participant loans | 2015-12-31 | $40,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,028,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,899,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,899,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,153,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,906,312 |
| Employer contributions (assets) at end of year | 2015-12-31 | $992,784 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,001,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,032,767 |
| Contract administrator fees | 2015-12-31 | $11,818 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2015-12-31 | 430765316 |
| 2014 : UNITY HEALTHCARE 401(K) PROFIT SHARING 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 | $9,215,920 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,847,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,651,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,074,479 |
| Value of total assets at end of year | 2014-12-31 | $65,490,602 |
| Value of total assets at beginning of year | 2014-12-31 | $62,122,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $195,895 |
| Total interest from all sources | 2014-12-31 | $38,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,391,618 |
| 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 | $2,391,618 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $2,206,429 |
| Participant contributions at end of year | 2014-12-31 | $1,001,778 |
| Participant contributions at beginning of year | 2014-12-31 | $941,054 |
| Participant contributions at end of year | 2014-12-31 | $99,104 |
| Participant contributions at beginning of year | 2014-12-31 | $62,119 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $31,958,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $29,894,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $68,406 |
| Other income not declared elsewhere | 2014-12-31 | $494,280 |
| Total non interest bearing cash at end of year | 2014-12-31 | $33,558 |
| 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 | $3,368,399 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,490,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,122,203 |
| 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 | $184,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,496,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,983,769 |
| Interest on participant loans | 2014-12-31 | $38,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,899,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,286,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,286,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $71,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $216,760 |
| 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 | $3,799,644 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,001,700 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $882,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,651,626 |
| Contract administrator fees | 2014-12-31 | $11,629 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2014-12-31 | 430765316 |
| 2013 : UNITY HEALTHCARE 401(K) PROFIT SHARING 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 | $14,070,909 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,325,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,290,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,124,286 |
| Value of total assets at end of year | 2013-12-31 | $62,122,203 |
| Value of total assets at beginning of year | 2013-12-31 | $49,376,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,472 |
| Total interest from all sources | 2013-12-31 | $32,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,694,876 |
| 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 | $1,694,876 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $2,244,077 |
| Participant contributions at end of year | 2013-12-31 | $941,054 |
| Participant contributions at beginning of year | 2013-12-31 | $641,798 |
| Participant contributions at end of year | 2013-12-31 | $62,119 |
| Participant contributions at beginning of year | 2013-12-31 | $100,864 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $29,894,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $23,547,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $296,524 |
| Other income not declared elsewhere | 2013-12-31 | $2,769,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $12,745,404 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,122,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,376,799 |
| 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 | $26,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,983,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,288,417 |
| Interest on participant loans | 2013-12-31 | $32,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,286,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $71,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $712,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,449,343 |
| 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 | $3,583,685 |
| Employer contributions (assets) at end of year | 2013-12-31 | $882,630 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,080,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,290,033 |
| Contract administrator fees | 2013-12-31 | $8,564 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2013-12-31 | 430765316 |
| 2012 : UNITY HEALTHCARE 401(K) PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,044,935 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,196,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,135,063 |
| Value of total corrective distributions | 2012-12-31 | $1,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,139,715 |
| Value of total assets at end of year | 2012-12-31 | $49,376,799 |
| Value of total assets at beginning of year | 2012-12-31 | $41,527,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,067 |
| Total interest from all sources | 2012-12-31 | $41,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $592,639 |
| 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 | $592,639 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $2,160,997 |
| Participant contributions at end of year | 2012-12-31 | $641,798 |
| Participant contributions at beginning of year | 2012-12-31 | $541,982 |
| Participant contributions at end of year | 2012-12-31 | $100,864 |
| Participant contributions at beginning of year | 2012-12-31 | $25,350 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $23,547,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,618,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $309,341 |
| Other income not declared elsewhere | 2012-12-31 | $2,222,995 |
| Administrative expenses (other) incurred | 2012-12-31 | $76 |
| 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 | $7,848,883 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,376,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,527,916 |
| 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 | $51,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,288,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,434,090 |
| Interest on participant loans | 2012-12-31 | $21,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $712,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $45,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,048,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,669,377 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,080,339 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $862,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,135,063 |
| Contract administrator fees | 2012-12-31 | $7,779 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2012-12-31 | 430765316 |
| 2011 : UNITY HEALTHCARE 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,573,217 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,802,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,733,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,570,657 |
| Value of total assets at end of year | 2011-12-31 | $41,527,916 |
| Value of total assets at beginning of year | 2011-12-31 | $38,794,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,654 |
| Total interest from all sources | 2011-12-31 | $16,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $465,993 |
| 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 | $465,993 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $2,047,685 |
| Participant contributions at end of year | 2011-12-31 | $541,982 |
| Participant contributions at beginning of year | 2011-12-31 | $496,042 |
| Participant contributions at end of year | 2011-12-31 | $25,350 |
| Participant contributions at beginning of year | 2011-12-31 | $86,500 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $20,618,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,039,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $89,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,000 |
| Other income not declared elsewhere | 2011-12-31 | $-651,368 |
| 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 | $2,770,798 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,527,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,757,118 |
| 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 | $61,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,434,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,143,573 |
| Interest on participant loans | 2011-12-31 | $16,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $55,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $55,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $45,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $45,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-829,062 |
| 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 | $3,433,203 |
| Employer contributions (assets) at end of year | 2011-12-31 | $862,726 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $927,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,733,765 |
| Contract administrator fees | 2011-12-31 | $6,920 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2011-12-31 | 430765316 |
| 2010 : UNITY HEALTHCARE 401(K) PROFIT SHARING 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 | $37,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $199 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,671,618 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,789,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,706,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,263,308 |
| Value of total assets at end of year | 2010-12-31 | $38,794,118 |
| Value of total assets at beginning of year | 2010-12-31 | $31,875,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,677 |
| Total interest from all sources | 2010-12-31 | $32,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $510,643 |
| 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 | $510,643 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 | $1,958,452 |
| Participant contributions at end of year | 2010-12-31 | $496,042 |
| Participant contributions at beginning of year | 2010-12-31 | $598,791 |
| Participant contributions at end of year | 2010-12-31 | $86,500 |
| Participant contributions at beginning of year | 2010-12-31 | $178,731 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $20,039,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,794,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $199 |
| Other income not declared elsewhere | 2010-12-31 | $1,784,339 |
| 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 | $6,882,117 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,757,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,875,001 |
| 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 | $51,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,143,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,838,944 |
| Interest on participant loans | 2010-12-31 | $32,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $55,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,503,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,503,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $45,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,080,346 |
| 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 | $3,277,481 |
| Employer contributions (assets) at end of year | 2010-12-31 | $927,908 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $960,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,706,824 |
| Contract administrator fees | 2010-12-31 | $30,705 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2010-12-31 | 430765316 |
