FAMILY HEALTH / LA CLINICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN
401k plan membership statisitcs for FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,043,958 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $812,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $781,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,239,348 |
| Value of total assets at end of year | 2023-12-31 | $6,481,922 |
| Value of total assets at beginning of year | 2023-12-31 | $5,250,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,477 |
| Total interest from all sources | 2023-12-31 | $1,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $811,891 |
| Participant contributions at end of year | 2023-12-31 | $33,758 |
| Participant contributions at beginning of year | 2023-12-31 | $25,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,009 |
| Other income not declared elsewhere | 2023-12-31 | $192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,231,731 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,481,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,250,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $46,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,085,198 |
| Interest on participant loans | 2023-12-31 | $1,724 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,298,962 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $29,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,863 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $70,926 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $727,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $412,448 |
| Employer contributions (assets) at end of year | 2023-12-31 | $93,055 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $109,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $781,750 |
| Contract administrator fees | 2023-12-31 | $30,477 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,043,958 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $812,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $781,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,239,348 |
| Value of total assets at end of year | 2023-01-01 | $6,481,922 |
| Value of total assets at beginning of year | 2023-01-01 | $5,250,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,477 |
| Total interest from all sources | 2023-01-01 | $1,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $811,891 |
| Participant contributions at end of year | 2023-01-01 | $33,758 |
| Participant contributions at beginning of year | 2023-01-01 | $25,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $15,009 |
| Other income not declared elsewhere | 2023-01-01 | $192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,231,731 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,481,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,250,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $46,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,085,198 |
| Interest on participant loans | 2023-01-01 | $1,724 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,298,962 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $9,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $29,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,863 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $70,926 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $727,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $412,448 |
| Employer contributions (assets) at end of year | 2023-01-01 | $93,055 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $109,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $781,750 |
| Contract administrator fees | 2023-01-01 | $30,477 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $104,808 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $838,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $812,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,144,328 |
| Value of total assets at end of year | 2022-12-31 | $5,250,191 |
| Value of total assets at beginning of year | 2022-12-31 | $5,983,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,320 |
| Total interest from all sources | 2022-12-31 | $1,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $740,791 |
| Participant contributions at end of year | 2022-12-31 | $25,854 |
| Participant contributions at beginning of year | 2022-12-31 | $24,196 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,723 |
| 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 | $-733,754 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,250,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,983,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,085,198 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,807,415 |
| Interest on participant loans | 2022-12-31 | $1,010 |
| Interest earned on other investments | 2022-12-31 | $561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $29,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $58,678 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,041,091 |
| 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 | Yes |
| 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 | $377,814 |
| Employer contributions (assets) at end of year | 2022-12-31 | $109,510 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $93,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $812,242 |
| Contract administrator fees | 2022-12-31 | $26,320 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $104,808 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $838,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $812,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,144,328 |
| Value of total assets at end of year | 2022-01-01 | $5,250,191 |
| Value of total assets at beginning of year | 2022-01-01 | $5,983,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,320 |
| Total interest from all sources | 2022-01-01 | $1,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $740,791 |
| Participant contributions at end of year | 2022-01-01 | $25,854 |
| Participant contributions at beginning of year | 2022-01-01 | $24,196 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-733,754 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,250,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,983,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,085,198 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,807,415 |
| Interest on participant loans | 2022-01-01 | $1,010 |
| Interest earned on other investments | 2022-01-01 | $561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $29,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $58,678 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,041,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $377,814 |
| Employer contributions (assets) at end of year | 2022-01-01 | $109,510 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $93,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $812,242 |
| Contract administrator fees | 2022-01-01 | $26,320 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,752,996 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $771,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $744,653 |
| Value of total corrective distributions | 2021-12-31 | $4 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,053,671 |
| Value of total assets at end of year | 2021-12-31 | $5,983,945 |
| Value of total assets at beginning of year | 2021-12-31 | $5,002,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,764 |
| Total interest from all sources | 2021-12-31 | $1,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $682,067 |
| Participant contributions at end of year | 2021-12-31 | $24,196 |
| Participant contributions at beginning of year | 2021-12-31 | $19,489 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,938 |
| 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 | $981,575 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,983,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,002,370 |
| 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 | $14,639 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,807,415 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,852,355 |
| Interest on participant loans | 2021-12-31 | $770 |
| Interest earned on other investments | 2021-12-31 | $522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $58,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $47,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $698,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $326,666 |
| Employer contributions (assets) at end of year | 2021-12-31 | $93,656 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $83,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $744,653 |
| Contract administrator fees | 2021-12-31 | $12,125 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,565,285 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $397,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $381,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $929,904 |
| Value of total assets at end of year | 2020-12-31 | $5,002,370 |
| Value of total assets at beginning of year | 2020-12-31 | $3,834,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,929 |
| Total interest from all sources | 2020-12-31 | $1,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $593,361 |
| Participant contributions at end of year | 2020-12-31 | $19,489 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $61 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,746 |
| 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 | $1,168,284 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,002,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,834,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,852,355 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,718,997 |
| Interest on participant loans | 2020-12-31 | $186 |
| Interest earned on other investments | 2020-12-31 | $1,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $47,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $36,046 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $633,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $323,797 |
| Employer contributions (assets) at end of year | 2020-12-31 | $83,526 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $78,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $381,072 |
| Contract administrator fees | 2020-12-31 | $15,929 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $1,706,155 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,706,155 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $429,435 |
| Total of all expenses incurred | 2019-12-31 | $429,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $416,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,096,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,096,671 |
| Value of total assets at end of year | 2019-12-31 | $3,834,086 |
| Value of total assets at end of year | 2019-12-31 | $3,834,086 |
| Value of total assets at beginning of year | 2019-12-31 | $2,557,366 |
| Value of total assets at beginning of year | 2019-12-31 | $2,557,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,003 |
| Total interest from all sources | 2019-12-31 | $549 |
| Total interest from all sources | 2019-12-31 | $549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $527,512 |
| Contributions received from participants | 2019-12-31 | $527,512 |
| Participant contributions at end of year | 2019-12-31 | $61 |
| Participant contributions at end of year | 2019-12-31 | $61 |
| Participant contributions at beginning of year | 2019-12-31 | $34,435 |
| Participant contributions at beginning of year | 2019-12-31 | $34,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $294,962 |
| 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 | $1,276,720 |
| Value of net income/loss | 2019-12-31 | $1,276,720 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,834,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,834,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,557,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,557,366 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,718,997 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,437,332 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,437,332 |
| Interest earned on other investments | 2019-12-31 | $549 |
| Interest earned on other investments | 2019-12-31 | $549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $36,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $36,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,623 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $608,935 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $608,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $274,197 |
| Contributions received in cash from employer | 2019-12-31 | $274,197 |
| Employer contributions (assets) at end of year | 2019-12-31 | $78,982 |
| Employer contributions (assets) at end of year | 2019-12-31 | $78,982 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $63,976 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $63,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $416,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $416,432 |
| Contract administrator fees | 2019-12-31 | $13,003 |
| Contract administrator fees | 2019-12-31 | $13,003 |
| 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 |
| 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 | WIPFLI LLP |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : FAMILY HEALTH / LA CLINICA 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $510,224 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $132,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,297 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $695,870 |
| Value of total assets at end of year | 2018-12-31 | $2,557,366 |
| Value of total assets at beginning of year | 2018-12-31 | $2,179,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,129 |
| Total interest from all sources | 2018-12-31 | $297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $393,324 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $1,453 |
| Participant contributions at end of year | 2018-12-31 | $34,435 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $377,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,557,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,179,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,437,332 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,172,799 |
| Interest on participant loans | 2018-12-31 | $52 |
| Interest earned on other investments | 2018-12-31 | $245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,269 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-185,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $255,179 |
| Employer contributions (assets) at end of year | 2018-12-31 | $63,976 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,297 |
| Contract administrator fees | 2018-12-31 | $13,129 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
