SPECTRUM HEALTH LAKELAND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPECTRUM HEALTH LAKELAND RETIREE HRA
| Measure | Date | Value |
|---|
| 2022 : SPECTRUM HEALTH LAKELAND RETIREE HRA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-90,511 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-90,511 |
| 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 | $-1,816,727 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $839,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $759,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $759,984 |
| Value of total assets at end of year | 2022-12-31 | $15,883,794 |
| Value of total assets at beginning of year | 2022-12-31 | $18,539,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,296 |
| Total interest from all sources | 2022-12-31 | $65,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $265,084 |
| 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 | $265,084 |
| Administrative expenses professional fees incurred | 2022-12-31 | $62,130 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $759,984 |
| Other income not declared elsewhere | 2022-12-31 | $337 |
| 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 | $-2,656,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,883,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,539,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $17,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,436,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,215,751 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $34,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,228,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,753,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,753,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,817,560 |
| 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 | $759,984 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,219,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,570,566 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 2021 : SPECTRUM HEALTH LAKELAND RETIREE HRA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-64,870 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-64,870 |
| 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 | $2,847,770 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $818,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $733,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $733,075 |
| Value of total assets at end of year | 2021-12-31 | $18,539,801 |
| Value of total assets at beginning of year | 2021-12-31 | $16,510,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,761 |
| Total interest from all sources | 2021-12-31 | $67,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $236,568 |
| 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 | $236,568 |
| Administrative expenses professional fees incurred | 2021-12-31 | $68,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $733,075 |
| Other income not declared elsewhere | 2021-12-31 | $127 |
| Administrative expenses (other) incurred | 2021-12-31 | $124 |
| 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 | $2,028,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,539,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,510,867 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $17,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,215,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,384,415 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $55,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,753,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,650,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,650,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,875,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $733,075 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,570,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,475,876 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : SPECTRUM HEALTH LAKELAND RETIREE HRA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-2,241,400 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,241,400 |
| 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 | $2,527,927 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,326,889 |
| Total of all expenses incurred | 2020-12-31 | $839,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $730,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $730,129 |
| Value of total assets at end of year | 2020-12-31 | $16,510,867 |
| Value of total assets at beginning of year | 2020-12-31 | $14,822,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,549 |
| Total interest from all sources | 2020-12-31 | $83,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $198,834 |
| 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 | $198,834 |
| Administrative expenses professional fees incurred | 2020-12-31 | $95,075 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $730,129 |
| Other income not declared elsewhere | 2020-12-31 | $1,126 |
| Administrative expenses (other) incurred | 2020-12-31 | $360 |
| 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 | $1,688,249 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,510,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,822,618 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $14,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,384,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,790,961 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $67,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,650,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,563,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,563,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,428,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $730,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,475,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,603,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,864,722 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,516,142 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,189,253 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : SPECTRUM HEALTH LAKELAND RETIREE HRA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $550,182 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $550,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $1,118,046 |
| Total loss/gain on sale of assets | 2019-12-31 | $73,629 |
| Total loss/gain on sale of assets | 2019-12-31 | $73,629 |
| Total of all expenses incurred | 2019-12-31 | $377,027 |
| Total of all expenses incurred | 2019-12-31 | $377,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $353,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $353,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $353,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $353,723 |
| Value of total assets at end of year | 2019-12-31 | $14,822,618 |
| Value of total assets at end of year | 2019-12-31 | $14,822,618 |
| Value of total assets at beginning of year | 2019-12-31 | $14,081,599 |
| Value of total assets at beginning of year | 2019-12-31 | $14,081,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,304 |
| Total interest from all sources | 2019-12-31 | $23,496 |
| Total interest from all sources | 2019-12-31 | $23,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $28,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,799 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $25,603 |
| Contributions received from participants | 2019-12-31 | $25,603 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $353,723 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $353,723 |
| Other income not declared elsewhere | 2019-12-31 | $404 |
| Other income not declared elsewhere | 2019-12-31 | $404 |
| Administrative expenses (other) incurred | 2019-12-31 | $690 |
| Administrative expenses (other) incurred | 2019-12-31 | $690 |
| 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 |
| 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 | $741,019 |
| Value of net income/loss | 2019-12-31 | $741,019 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,822,618 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,822,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,081,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,081,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $13,114 |
| Investment advisory and management fees | 2019-12-31 | $13,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,790,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,790,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,676,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,676,231 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $13,561 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $13,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,563,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,563,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,638,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,638,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,638,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,638,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $65,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $65,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| 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 | $328,120 |
| Contributions received in cash from employer | 2019-12-31 | $328,120 |
| Income. Dividends from common stock | 2019-12-31 | $22,445 |
| Income. Dividends from common stock | 2019-12-31 | $22,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,603,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,603,466 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,523,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,523,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,864,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,864,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,243,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,243,708 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $322,577 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $322,577 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $248,948 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $248,948 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-71,694 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-71,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,418,606 |
| Total loss/gain on sale of assets | 2019-09-30 | $335,168 |
| Total of all expenses incurred | 2019-09-30 | $864,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $685,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $685,557 |
| Value of total assets at end of year | 2019-09-30 | $14,081,599 |
| Value of total assets at beginning of year | 2019-09-30 | $13,527,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $178,781 |
| Total interest from all sources | 2019-09-30 | $101,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $162,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $76,644 |
| Administrative expenses professional fees incurred | 2019-09-30 | $124,294 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $112,207 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $685,557 |
| Other income not declared elsewhere | 2019-09-30 | $18,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $554,268 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $14,081,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $13,527,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $54,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $3,676,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,397,945 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $72,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,638,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,171,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,171,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $28,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $187,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $573,350 |
| Income. Dividends from common stock | 2019-09-30 | $85,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $2,523,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $2,781,442 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $6,243,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $6,176,204 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $2,866,709 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $2,531,541 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-09-30 | 381357951 |
| 2018 : SPECTRUM HEALTH LAKELAND RETIREE HRA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $195,390 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $195,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $59,285 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,334,213 |
| Total loss/gain on sale of assets | 2018-09-30 | $614,880 |
| Total of all expenses incurred | 2018-09-30 | $722,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $550,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $167,135 |
| Value of total assets at end of year | 2018-09-30 | $13,527,331 |
| Value of total assets at beginning of year | 2018-09-30 | $12,975,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $172,435 |
| Total interest from all sources | 2018-09-30 | $91,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $156,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $65,562 |
| Administrative expenses professional fees incurred | 2018-09-30 | $58,082 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $131,081 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $550,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $611,268 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $13,527,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $12,916,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $53,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,397,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,142,014 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $71,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,171,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,304,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,304,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $20,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $108,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $36,054 |
| Income. Dividends from common stock | 2018-09-30 | $90,691 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $2,781,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $2,894,586 |
| Contract administrator fees | 2018-09-30 | $61,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $6,176,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $5,634,142 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $59,285 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $5,494,184 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $4,879,304 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-09-30 | 381357951 |
| 2017 : SPECTRUM HEALTH LAKELAND RETIREE HRA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $645,255 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $645,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $59,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,574,619 |
| Total loss/gain on sale of assets | 2017-09-30 | $159,329 |
| Total of all expenses incurred | 2017-09-30 | $672,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $520,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $460,858 |
| Value of total assets at end of year | 2017-09-30 | $12,975,348 |
| Value of total assets at beginning of year | 2017-09-30 | $12,014,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $152,497 |
| Total interest from all sources | 2017-09-30 | $70,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $144,678 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $42,602 |
| Administrative expenses professional fees incurred | 2017-09-30 | $101,810 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $139,356 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $520,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $901,979 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $12,916,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $12,014,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $50,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,142,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,012,243 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $64,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,304,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,067,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,067,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $6,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $93,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $321,502 |
| Income. Dividends from common stock | 2017-09-30 | $102,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $2,894,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $2,807,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $5,634,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $5,126,650 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $59,285 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $5,623,660 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $5,464,331 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-09-30 | 381357951 |
| 2016 : SPECTRUM HEALTH LAKELAND RETIREE HRA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $352,140 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $352,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,467,242 |
| Total loss/gain on sale of assets | 2016-09-30 | $-46,525 |
| Total of all expenses incurred | 2016-09-30 | $917,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $871,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $871,512 |
| Value of total assets at end of year | 2016-09-30 | $12,014,084 |
| Value of total assets at beginning of year | 2016-09-30 | $11,464,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $46,390 |
| Total interest from all sources | 2016-09-30 | $45,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $87,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $14,667 |
| Administrative expenses professional fees incurred | 2016-09-30 | $3,841 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $103,004 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $871,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $549,340 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $12,014,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,464,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $42,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,012,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,934,017 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $39,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,067,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,260,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,260,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $5,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $157,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $768,508 |
| Income. Dividends from common stock | 2016-09-30 | $72,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $2,807,429 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $2,309,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $5,126,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $4,961,448 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $2,896,504 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $2,943,029 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-09-30 | 381357951 |
| 2015 : SPECTRUM HEALTH LAKELAND RETIREE HRA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-106,842 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-106,842 |
| Total transfer of assets to this plan | 2015-12-31 | $11,377,950 |
| 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 | $941,072 |
| Total loss/gain on sale of assets | 2015-12-31 | $223,654 |
| Total of all expenses incurred | 2015-12-31 | $854,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $732,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $732,431 |
| Value of total assets at end of year | 2015-12-31 | $11,464,744 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $121,847 |
| Total interest from all sources | 2015-12-31 | $38,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $136,319 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $62,396 |
| Administrative expenses professional fees incurred | 2015-12-31 | $57,899 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $118,787 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $732,431 |
| Other income not declared elsewhere | 2015-12-31 | $8,623 |
| 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 | $86,794 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,464,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $63,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,934,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $31,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,260,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-91,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $613,644 |
| Income. Dividends from common stock | 2015-12-31 | $73,923 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,309,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,961,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,171,292 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,947,638 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
