GROUP HEALTH PLAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP HEALTH PLAN, INC. 403(B)(7) PLAN
| Measure | Date | Value |
|---|
| 2024 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $1,019,767 |
| Total of all expenses incurred | 2024-01-01 | $14,874,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $14,861,612 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $13,855,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $13,161 |
| Total interest from all sources | 2024-01-01 | $212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $29,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $29,519 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $15,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $118,454 |
| Administrative expenses (other) incurred | 2024-01-01 | $13,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-13,855,006 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $13,855,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $13,720,991 |
| Interest on participant loans | 2024-01-01 | $212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $990,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $14,861,612 |
| 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 | 2024-01-01 | No |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2024-01-01 | 410746749 |
| 2023 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,862,991 |
| Total of all expenses incurred | 2023-12-31 | $1,691,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,681,841 |
| Value of total assets at end of year | 2023-12-31 | $13,855,006 |
| Value of total assets at beginning of year | 2023-12-31 | $12,683,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,667 |
| Total interest from all sources | 2023-12-31 | $1,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $412,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $412,346 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $15,561 |
| Participant contributions at beginning of year | 2023-12-31 | $72,430 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $118,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $104,699 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,667 |
| 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 | $1,171,483 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,855,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,683,523 |
| 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 | $13,720,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,506,394 |
| Interest on participant loans | 2023-12-31 | $1,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,448,846 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,681,841 |
| 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 | 2023-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,862,991 |
| Total of all expenses incurred | 2023-01-01 | $1,691,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,681,841 |
| Value of total assets at end of year | 2023-01-01 | $13,855,006 |
| Value of total assets at beginning of year | 2023-01-01 | $12,683,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,667 |
| Total interest from all sources | 2023-01-01 | $1,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $412,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $412,346 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $15,561 |
| Participant contributions at beginning of year | 2023-01-01 | $72,430 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $118,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $104,699 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,667 |
| 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 | $1,171,483 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,855,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,683,523 |
| 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 | $13,720,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,506,394 |
| Interest on participant loans | 2023-01-01 | $1,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,448,846 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,681,841 |
| 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 | 2023-01-01 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-3,548,380 |
| Total of all expenses incurred | 2022-12-31 | $1,856,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,847,838 |
| Value of total assets at end of year | 2022-12-31 | $12,683,523 |
| Value of total assets at beginning of year | 2022-12-31 | $18,088,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,327 |
| Total interest from all sources | 2022-12-31 | $2,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $537,085 |
| 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 | $537,085 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $72,430 |
| Participant contributions at beginning of year | 2022-12-31 | $89,664 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $104,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $116,634 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,327 |
| 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 | $-5,404,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,683,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,088,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,506,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,881,770 |
| Interest on participant loans | 2022-12-31 | $2,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,088,359 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,847,838 |
| 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 | 2022-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,548,380 |
| Total of all expenses incurred | 2022-01-01 | $1,856,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,847,838 |
| Value of total assets at end of year | 2022-01-01 | $12,683,523 |
| Value of total assets at beginning of year | 2022-01-01 | $18,088,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,327 |
| Total interest from all sources | 2022-01-01 | $2,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $537,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $537,085 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $72,430 |
| Participant contributions at beginning of year | 2022-01-01 | $89,664 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $104,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $116,634 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,327 |
| 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 | $-5,404,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,683,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,088,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,506,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,881,770 |
| Interest on participant loans | 2022-01-01 | $2,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,088,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,847,838 |
| 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 | 2022-01-01 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,624,906 |
| Total of all expenses incurred | 2021-12-31 | $1,611,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,602,558 |
| Value of total assets at end of year | 2021-12-31 | $18,088,068 |
| Value of total assets at beginning of year | 2021-12-31 | $17,074,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,648 |
| Total interest from all sources | 2021-12-31 | $3,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $774,295 |
| 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 | $774,295 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $89,664 |
| Participant contributions at beginning of year | 2021-12-31 | $75,518 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $116,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $107,647 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,648 |
| 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 | $1,013,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,088,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,074,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,881,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,891,203 |
| Interest on participant loans | 2021-12-31 | $3,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,847,010 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,602,558 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,631,650 |
| Total of all expenses incurred | 2020-12-31 | $3,478,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,464,302 |
| Value of total assets at end of year | 2020-12-31 | $17,074,368 |
| Value of total assets at beginning of year | 2020-12-31 | $16,921,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,655 |
| Total interest from all sources | 2020-12-31 | $3,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $494,315 |
| 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 | $494,315 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $75,518 |
| Participant contributions at beginning of year | 2020-12-31 | $96,581 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $107,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $102,622 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,655 |
| 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 | $152,693 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,074,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,921,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,891,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,722,472 |
| Interest on participant loans | 2020-12-31 | $3,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,134,115 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,464,302 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,575,118 |
| Total of all expenses incurred | 2019-12-31 | $1,991,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,980,200 |
| Value of total assets at end of year | 2019-12-31 | $16,921,675 |
| Value of total assets at beginning of year | 2019-12-31 | $15,337,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,107 |
| Total interest from all sources | 2019-12-31 | $4,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $414,710 |
| 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 | $414,710 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $96,581 |
| Participant contributions at beginning of year | 2019-12-31 | $120,473 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $102,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $91,667 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,107 |
| 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 | $1,583,811 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,921,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,337,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,722,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,125,724 |
| Interest on participant loans | 2019-12-31 | $4,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,155,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,980,200 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-712,834 |
| Total of all expenses incurred | 2018-12-31 | $2,405,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,397,828 |
| Value of total assets at end of year | 2018-12-31 | $15,337,864 |
| Value of total assets at beginning of year | 2018-12-31 | $18,456,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,532 |
| Total interest from all sources | 2018-12-31 | $4,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $778,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $778,082 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $120,473 |
| Participant contributions at beginning of year | 2018-12-31 | $124,166 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $91,667 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,532 |
| 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 | $-3,118,194 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,337,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,456,058 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,125,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,331,892 |
| Interest on participant loans | 2018-12-31 | $4,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,495,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,397,828 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,096,107 |
| Total of all expenses incurred | 2017-12-31 | $1,730,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,729,599 |
| Value of total assets at end of year | 2017-12-31 | $18,456,058 |
| Value of total assets at beginning of year | 2017-12-31 | $17,090,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,195 |
| Total interest from all sources | 2017-12-31 | $5,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $839,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $839,838 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $124,166 |
| Participant contributions at beginning of year | 2017-12-31 | $170,388 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,365,313 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,456,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,090,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,331,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,920,357 |
| Interest on participant loans | 2017-12-31 | $5,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,250,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,729,599 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,433,244 |
| Total of all expenses incurred | 2016-12-31 | $1,699,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,698,796 |
| Value of total assets at end of year | 2016-12-31 | $17,090,745 |
| Value of total assets at beginning of year | 2016-12-31 | $17,357,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,079 |
| Total interest from all sources | 2016-12-31 | $9,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $694,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $694,344 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $170,388 |
| Participant contributions at beginning of year | 2016-12-31 | $174,528 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-266,631 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,090,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,357,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,920,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,182,848 |
| Interest on participant loans | 2016-12-31 | $6,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $729,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,698,796 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $124,638 |
| Total of all expenses incurred | 2015-12-31 | $1,391,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,389,842 |
| Value of total assets at end of year | 2015-12-31 | $17,357,376 |
| Value of total assets at beginning of year | 2015-12-31 | $18,623,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,351 |
| Total interest from all sources | 2015-12-31 | $7,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $720,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $720,629 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| 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 |
| Participant contributions at end of year | 2015-12-31 | $174,528 |
| Participant contributions at beginning of year | 2015-12-31 | $184,123 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,266,555 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,357,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,623,931 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,182,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,439,808 |
| Interest on participant loans | 2015-12-31 | $6,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-603,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,389,842 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,645,129 |
| Total of all expenses incurred | 2014-12-31 | $1,608,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,614,964 |
| Value of total assets at end of year | 2014-12-31 | $18,623,931 |
| Value of total assets at beginning of year | 2014-12-31 | $18,586,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-6,920 |
| Total interest from all sources | 2014-12-31 | $6,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $732,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $732,554 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $184,123 |
| Participant contributions at beginning of year | 2014-12-31 | $190,830 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $37,085 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,623,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,586,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,439,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,396,016 |
| Interest on participant loans | 2014-12-31 | $5,899 |
| Interest earned on other investments | 2014-12-31 | $298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $906,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,614,964 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG, LLP. |
| Accountancy firm EIN | 2014-12-31 | 135665207 |
| 2013 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,658,458 |
| Total of all expenses incurred | 2013-12-31 | $1,202,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,213,657 |
| Value of total assets at end of year | 2013-12-31 | $18,586,846 |
| Value of total assets at beginning of year | 2013-12-31 | $16,130,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-11,343 |
| Total interest from all sources | 2013-12-31 | $6,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $617,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $617,452 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $190,830 |
| Participant contributions at beginning of year | 2013-12-31 | $173,970 |
| Administrative expenses (other) incurred | 2013-12-31 | $-11,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,456,144 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,586,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,130,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,396,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,956,732 |
| Interest on participant loans | 2013-12-31 | $5,877 |
| Interest earned on other investments | 2013-12-31 | $316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,034,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,213,657 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG, LLP. |
| Accountancy firm EIN | 2013-12-31 | 135665207 |
| 2012 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,183,587 |
| Total of all expenses incurred | 2012-12-31 | $1,557,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,559,409 |
| Value of total assets at end of year | 2012-12-31 | $16,130,702 |
| Value of total assets at beginning of year | 2012-12-31 | $15,504,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-2,351 |
| Total interest from all sources | 2012-12-31 | $8,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $470,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $470,395 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $173,970 |
| Participant contributions at beginning of year | 2012-12-31 | $186,391 |
| Administrative expenses (other) incurred | 2012-12-31 | $-2,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $626,529 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,130,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,504,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,956,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,317,782 |
| Interest on participant loans | 2012-12-31 | $6,078 |
| Interest earned on other investments | 2012-12-31 | $2,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,704,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,559,409 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2012-12-31 | 135665207 |
| 2011 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $-174,728 |
| Total of all expenses incurred | 2011-12-31 | $851,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $841,723 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,962 |
| Value of total assets at end of year | 2011-12-31 | $15,504,173 |
| Value of total assets at beginning of year | 2011-12-31 | $16,530,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,076 |
| Total interest from all sources | 2011-12-31 | $7,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $441,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $441,941 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $186,391 |
| Participant contributions at beginning of year | 2011-12-31 | $187,273 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,026,489 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,504,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,530,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,317,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,343,389 |
| Interest on participant loans | 2011-12-31 | $6,813 |
| Interest earned on other investments | 2011-12-31 | $609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-624,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $841,723 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135665207 |
| 2010 : GROUP HEALTH PLAN, INC. 403(B)(7) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,936,790 |
| Total of all expenses incurred | 2010-12-31 | $920,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $918,177 |
| Value of total assets at end of year | 2010-12-31 | $16,530,662 |
| Value of total assets at beginning of year | 2010-12-31 | $15,514,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,022 |
| Total interest from all sources | 2010-12-31 | $9,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $351,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $351,508 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $187,273 |
| Participant contributions at beginning of year | 2010-12-31 | $209,605 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,016,591 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,530,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,514,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,343,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,304,466 |
| Interest on participant loans | 2010-12-31 | $9,531 |
| Interest earned on other investments | 2010-12-31 | $382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,575,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $918,177 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135665207 |
