UCAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS
| Measure | Date | Value |
|---|
| 2025 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-26 | 0 |
| Total liabilities as of the end of the plan year | 2025-08-26 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-26 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-26 | 141846 |
| Net assets as of the end of the plan year | 2025-08-26 | 2764719 |
| Total assets as of the beginning of the plan year | 2025-08-26 | 2702815 |
| Value of plan covered by a fidelity bond | 2025-08-26 | 1000000 |
| Participant contributions to plan in this plan year | 2025-08-26 | 0 |
| Other expenses paid from plan in this plan year | 2025-08-26 | 0 |
| Other contributions to plan in this plan year | 2025-08-26 | 0 |
| Other income to plan in this plan year | 2025-08-26 | 203750 |
| Plan net income in this plan year | 2025-08-26 | 61904 |
| Net assets as of the end of the plan year | 2025-08-26 | 2764719 |
| Net assets as of the beginning of the plan year | 2025-08-26 | 2702815 |
| Employer contributions to plan in this plan year | 2025-08-26 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-26 | 13420 |
| Total liabilities as of the end of the plan year | 2025-04-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-12 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-12 | 283916 |
| Net assets as of the end of the plan year | 2025-04-12 | 2702815 |
| Total assets as of the beginning of the plan year | 2025-04-12 | 2699965 |
| Value of plan covered by a fidelity bond | 2025-04-12 | 1000000 |
| Other income to plan in this plan year | 2025-04-12 | 286766 |
| Plan net income in this plan year | 2025-04-12 | 2850 |
| Net assets as of the end of the plan year | 2025-04-12 | 2702815 |
| Net assets as of the beginning of the plan year | 2025-04-12 | 2699965 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-12 | 13087 |
| 2023 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $344,370 |
| Total loss/gain on sale of assets | 2023-06-30 | $442,209 |
| Total of all expenses incurred | 2023-06-30 | $643,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $594,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $25,640 |
| Value of total assets at end of year | 2023-06-30 | $2,699,965 |
| Value of total assets at beginning of year | 2023-06-30 | $2,998,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $48,942 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $58,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $58,725 |
| Administrative expenses professional fees incurred | 2023-06-30 | $34,771 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $0 |
| Total non interest bearing cash at end of year | 2023-06-30 | $14,524 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $13,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-298,789 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,699,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,998,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,659,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,985,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-182,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $25,640 |
| Employer contributions (assets) at end of year | 2023-06-30 | $25,640 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $594,217 |
| Contract administrator fees | 2023-06-30 | $14,171 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $442,209 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | PORTE BROWN LLC |
| Accountancy firm EIN | 2023-06-30 | 362663358 |
| 2022 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $344,370 |
| Total loss/gain on sale of assets | 2022-07-01 | $442,209 |
| Total of all expenses incurred | 2022-07-01 | $643,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $594,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $25,640 |
| Value of total assets at end of year | 2022-07-01 | $2,699,965 |
| Value of total assets at beginning of year | 2022-07-01 | $2,998,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $48,942 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $58,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $58,725 |
| Administrative expenses professional fees incurred | 2022-07-01 | $34,771 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $0 |
| Total non interest bearing cash at end of year | 2022-07-01 | $14,524 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $13,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-298,789 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,699,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,998,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $2,659,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,985,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-182,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $25,640 |
| Employer contributions (assets) at end of year | 2022-07-01 | $25,640 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $594,217 |
| Contract administrator fees | 2022-07-01 | $14,171 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $442,209 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | PORTE BROWN LLC |
| Accountancy firm EIN | 2022-07-01 | 362663358 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-357,754 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $395,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $379,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $2,998,754 |
| Value of total assets at beginning of year | 2022-06-30 | $3,752,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $16,361 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $48,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $48,998 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Total non interest bearing cash at end of year | 2022-06-30 | $13,290 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $12,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-753,420 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,998,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,752,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,985,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,727,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-406,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $12,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $379,305 |
| Contract administrator fees | 2022-06-30 | $16,361 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $309,623 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $309,623 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | RSM US LLP |
| Accountancy firm EIN | 2022-06-30 | 420714325 |
| 2021 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $844,225 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $157,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $142,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $12,474 |
| Value of total assets at end of year | 2021-06-30 | $3,752,174 |
| Value of total assets at beginning of year | 2021-06-30 | $3,065,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $15,298 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $48,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $48,880 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
| Total non interest bearing cash at end of year | 2021-06-30 | $12,366 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $11,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $686,270 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,752,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,065,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,727,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,023,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $782,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $12,474 |
| Employer contributions (assets) at end of year | 2021-06-30 | $12,474 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $31,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $142,657 |
| Contract administrator fees | 2021-06-30 | $15,298 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $32,528 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $32,528 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | RSM US LLP |
| Accountancy firm EIN | 2021-06-30 | 420714325 |
| 2020 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $155,234 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $144,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $130,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $31,500 |
| Value of total assets at end of year | 2020-06-30 | $3,065,904 |
| Value of total assets at beginning of year | 2020-06-30 | $3,055,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,729 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $67,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $67,033 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Total non interest bearing cash at end of year | 2020-06-30 | $11,207 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $10,687 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,065,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,055,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,023,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,055,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $56,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $31,500 |
| Employer contributions (assets) at end of year | 2020-06-30 | $31,500 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $130,818 |
| Contract administrator fees | 2020-06-30 | $13,729 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $12,299 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $12,299 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | RSM US LLP |
| Accountancy firm EIN | 2020-06-30 | 420714325 |
| 2019 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $176,208 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $139,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $125,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $3,055,217 |
| Value of total assets at beginning of year | 2019-06-30 | $3,018,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $13,490 |
| Total interest from all sources | 2019-06-30 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $59,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $59,923 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $37 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $37,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,055,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,018,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,055,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,963,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $54,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $54,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $96 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $116,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $125,708 |
| Contract administrator fees | 2019-06-30 | $13,490 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $54,924 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $54,924 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | RSM US LLP |
| Accountancy firm EIN | 2019-06-30 | 420714325 |
| 2018 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $316,606 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $336,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $322,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $90,917 |
| Value of total assets at end of year | 2018-06-30 | $3,018,207 |
| Value of total assets at beginning of year | 2018-06-30 | $3,037,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $13,250 |
| Total interest from all sources | 2018-06-30 | $168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $53,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $53,570 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-19,486 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,018,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,037,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,963,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,037,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $54,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $171,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $90,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $322,842 |
| Contract administrator fees | 2018-06-30 | $13,250 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $253,796 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $253,796 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | RSM US LLP |
| Accountancy firm EIN | 2018-06-30 | 420714325 |
| 2017 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $437,956 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $275,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $262,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,131 |
| Value of total assets at end of year | 2017-06-30 | $3,037,693 |
| Value of total assets at beginning of year | 2017-06-30 | $2,875,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $13,355 |
| Total interest from all sources | 2017-06-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $55,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $55,339 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Other income not declared elsewhere | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $0 |
| Total non interest bearing cash at end of year | 2017-06-30 | $6 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $23,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $162,266 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,037,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,875,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,037,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,851,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $380,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $262,335 |
| Contract administrator fees | 2017-06-30 | $13,355 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $181,250 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $181,250 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | RSM US LLP |
| Accountancy firm EIN | 2017-06-30 | 420714325 |
| 2016 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $-120,878 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $117,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $104,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $2,875,427 |
| Value of total assets at beginning of year | 2016-06-30 | $3,113,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $12,784 |
| Total interest from all sources | 2016-06-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $58,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $58,652 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other income not declared elsewhere | 2016-06-30 | $3 |
| Administrative expenses (other) incurred | 2016-06-30 | $3 |
| Total non interest bearing cash at end of year | 2016-06-30 | $23,508 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $-4,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-238,084 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,875,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,113,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,851,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,098,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $19,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $19,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-179,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $104,422 |
| Contract administrator fees | 2016-06-30 | $12,781 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $43,181 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $43,181 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | RSM US LLP |
| Accountancy firm EIN | 2016-06-30 | 420714325 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $18,934 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $125,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $112,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $3,113,511 |
| Value of total assets at beginning of year | 2015-06-30 | $3,220,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $13,586 |
| Total interest from all sources | 2015-06-30 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $59,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $59,663 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,930 |
| Total non interest bearing cash at end of year | 2015-06-30 | $-4,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-106,986 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,113,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,220,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,098,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,117,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $19,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $5,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $5,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-40,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $95,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $112,334 |
| Contract administrator fees | 2015-06-30 | $13,586 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $825,783 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $825,783 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | RSM US LLP |
| Accountancy firm EIN | 2015-06-30 | 420714325 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $641,223 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $238,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $225,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $95,721 |
| Value of total assets at end of year | 2014-06-30 | $3,220,497 |
| Value of total assets at beginning of year | 2014-06-30 | $2,818,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $12,928 |
| Total interest from all sources | 2014-06-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $50,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $7,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $402,494 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,220,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,818,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,117,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,718,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $5,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $495,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $95,721 |
| Employer contributions (assets) at end of year | 2014-06-30 | $95,721 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $92,442 |
| Income. Dividends from common stock | 2014-06-30 | $50,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $225,801 |
| Contract administrator fees | 2014-06-30 | $12,928 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-06-30 | 420714325 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $412,896 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $102,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $90,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $92,442 |
| Value of total assets at end of year | 2013-06-30 | $2,818,003 |
| Value of total assets at beginning of year | 2013-06-30 | $2,507,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $11,721 |
| Total interest from all sources | 2013-06-30 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $61,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2 |
| Other income not declared elsewhere | 2013-06-30 | $435 |
| Administrative expenses (other) incurred | 2013-06-30 | $8 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $37,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $310,809 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,818,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,507,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,718,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,348,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $258,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $92,442 |
| Employer contributions (assets) at end of year | 2013-06-30 | $92,442 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $121,169 |
| Income. Dividends from common stock | 2013-06-30 | $61,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $90,366 |
| Contract administrator fees | 2013-06-30 | $11,713 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-06-30 | 420714325 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $38,037 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $162,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $151,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $121,169 |
| Value of total assets at end of year | 2012-06-30 | $2,507,194 |
| Value of total assets at beginning of year | 2012-06-30 | $2,631,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,716 |
| Total interest from all sources | 2012-06-30 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $54,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $750,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $251 |
| Administrative expenses (other) incurred | 2012-06-30 | $2,700 |
| Total non interest bearing cash at end of year | 2012-06-30 | $37,485 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $49,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-124,165 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,507,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,631,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,348,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,481,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-138,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $121,169 |
| Employer contributions (assets) at end of year | 2012-06-30 | $121,169 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $100,000 |
| Income. Dividends from common stock | 2012-06-30 | $54,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $151,486 |
| Contract administrator fees | 2012-06-30 | $8,016 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $259,759 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $259,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-06-30 | 420714325 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $575,046 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $128,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $116,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $100,000 |
| Value of total assets at end of year | 2011-06-30 | $2,631,359 |
| Value of total assets at beginning of year | 2011-06-30 | $2,184,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $11,272 |
| Total interest from all sources | 2011-06-30 | $259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $49,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $750,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,850 |
| Other income not declared elsewhere | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $49,426 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $446,945 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,631,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,184,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,481,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,154,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $425,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $100,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $26,314 |
| Income. Dividends from common stock | 2011-06-30 | $49,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $116,829 |
| Contract administrator fees | 2011-06-30 | $11,272 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $38,910 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $38,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MCGLADREY & PULLEN |
| Accountancy firm EIN | 2011-06-30 | 420714325 |
| 2010 : PENSION PLAN FOR EMPLOYEES OF FAMILYCARE OF ILLINOIS 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
