401k Plan data: HILLCREST FAMILY SERVICES UNION 401(K) PLAN plan

HILLCREST FAMILY SERVICES UNION 401(K) PLAN 401k Plan overview

Plan Name	HILLCREST FAMILY SERVICES UNION 401(K) PLAN
Plan identification number	003

HILLCREST FAMILY SERVICES UNION 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HILLCREST FAMILY SERVICES has sponsored the creation of one or more 401k plans.

Company Name: HILLCREST FAMILY SERVICES

Employer identification number (EIN): 420680411

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about HILLCREST FAMILY SERVICES

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 1924-12-11

Company Identification Number: 058629

Legal Registered Office Address: 2005 ASBURY ROAD

DUBUQUE
United States of America (USA)
52001

More information about HILLCREST FAMILY SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HILLCREST FAMILY SERVICES UNION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2019-01-01
003 2018-01-01
003 2017-01-01 JULIE HEIDERSCHEIT
003 2016-01-01 JULIE HEIDERSCHEIT
003 2015-01-01
003 2014-01-01
003 2013-01-01
003 2012-01-01 GARY L GANSEMER
003 2011-01-01 GARY L GANSEMER
003 2009-01-01 MICHAEL LUEDTKE
003 2008-01-01

Plan Statistics for HILLCREST FAMILY SERVICES UNION 401(K) PLAN

401k plan membership statisitcs for HILLCREST FAMILY SERVICES UNION 401(K) PLAN

Measure Date Value
2019: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 99
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 23
Total of all active and inactive participants 2018-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 122
Number of participants with account balances 2018-01-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 103
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 21
Total of all active and inactive participants 2017-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 125
Number of participants with account balances 2017-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 120
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 42
Total of all active and inactive participants 2016-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 163
Number of participants with account balances 2016-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 123
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 52
Total of all active and inactive participants 2015-01-01 175
Total participants 2015-01-01 175
Number of participants with account balances 2015-01-01 108
2014: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 129
Number of other retired or separated participants entitled to future benefits 2014-01-01 50
Total of all active and inactive participants 2014-01-01 179
Total participants 2014-01-01 179
Number of participants with account balances 2014-01-01 126
2013: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 145
Number of other retired or separated participants entitled to future benefits 2013-01-01 41
Total of all active and inactive participants 2013-01-01 186
Total participants 2013-01-01 186
Number of participants with account balances 2013-01-01 110
2012: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 139
Number of other retired or separated participants entitled to future benefits 2012-01-01 28
Total of all active and inactive participants 2012-01-01 167
Total participants 2012-01-01 167
Number of participants with account balances 2012-01-01 102
2011: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 105
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 29
Total of all active and inactive participants 2011-01-01 135
Total participants 2011-01-01 135
Number of participants with account balances 2011-01-01 100
2009: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 108
Number of other retired or separated participants entitled to future benefits 2009-01-01 26
Total of all active and inactive participants 2009-01-01 134
Total participants 2009-01-01 134
Number of participants with account balances 2009-01-01 134

Measure	Date	Value
2019: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	99
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	23
Total of all active and inactive participants	2018-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	122
Number of participants with account balances	2018-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	103
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	21
Total of all active and inactive participants	2017-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	125
Number of participants with account balances	2017-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	120
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	42
Total of all active and inactive participants	2016-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	163
Number of participants with account balances	2016-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	123
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	52
Total of all active and inactive participants	2015-01-01	175
Total participants	2015-01-01	175
Number of participants with account balances	2015-01-01	108
2014: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	129
Number of other retired or separated participants entitled to future benefits	2014-01-01	50
Total of all active and inactive participants	2014-01-01	179
Total participants	2014-01-01	179
Number of participants with account balances	2014-01-01	126
2013: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	145
Number of other retired or separated participants entitled to future benefits	2013-01-01	41
Total of all active and inactive participants	2013-01-01	186
Total participants	2013-01-01	186
Number of participants with account balances	2013-01-01	110
2012: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	139
Number of other retired or separated participants entitled to future benefits	2012-01-01	28
Total of all active and inactive participants	2012-01-01	167
Total participants	2012-01-01	167
Number of participants with account balances	2012-01-01	102
2011: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	105
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	29
Total of all active and inactive participants	2011-01-01	135
Total participants	2011-01-01	135
Number of participants with account balances	2011-01-01	100
2009: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	108
Number of other retired or separated participants entitled to future benefits	2009-01-01	26
Total of all active and inactive participants	2009-01-01	134
Total participants	2009-01-01	134
Number of participants with account balances	2009-01-01	134

Financial Data on HILLCREST FAMILY SERVICES UNION 401(K) PLAN

Measure	Date	Value
2019 : HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-05-06	$0
Total transfer of assets from this plan	2019-05-06	$1,160,182
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-06	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-06	$0
Total income from all sources (including contributions)	2019-05-06	$151,993
Total loss/gain on sale of assets	2019-05-06	$0
Total of all expenses incurred	2019-05-06	$36,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-06	$34,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-06	$17,069
Value of total assets at end of year	2019-05-06	$0
Value of total assets at beginning of year	2019-05-06	$1,045,172
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-06	$2,842
Total interest from all sources	2019-05-06	$696
Total dividends received (eg from common stock, registered investment company shares)	2019-05-06	$1,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-06	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-05-06	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-06	$1,034
Was this plan covered by a fidelity bond	2019-05-06	Yes
Value of fidelity bond cover	2019-05-06	$500,000
If this is an individual account plan, was there a blackout period	2019-05-06	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-06	$0
Were there any nonexempt tranactions with any party-in-interest	2019-05-06	No
Contributions received from participants	2019-05-06	$7,461
Participant contributions at beginning of year	2019-05-06	$1,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-06	No
Value of net income/loss	2019-05-06	$115,010
Value of net assets at end of year (total assets less liabilities)	2019-05-06	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-05-06	$1,045,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-06	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-06	No
Were any leases to which the plan was party in default or uncollectible	2019-05-06	No
Investment advisory and management fees	2019-05-06	$2,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-06	$424,307
Value of interest in common/collective trusts at beginning of year	2019-05-06	$526,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-05-06	$91,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-05-06	$91,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-05-06	$696
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-06	$133,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-06	No
Was there a failure to transmit to the plan any participant contributions	2019-05-06	No
Has the plan failed to provide any benefit when due under the plan	2019-05-06	No
Contributions received in cash from employer	2019-05-06	$9,608
Employer contributions (assets) at beginning of year	2019-05-06	$1,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-06	$34,141
Did the plan have assets held for investment	2019-05-06	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	2019-05-06	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-06	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-06	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-06	Disclaimer
Accountancy firm name	2019-05-06	EIDE BAILLY LLP
Accountancy firm EIN	2019-05-06	450250958
2018 : HILLCREST FAMILY SERVICES UNION 401(K) 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	$-12,840
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$67,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$56,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$57,508
Value of total assets at end of year	2018-12-31	$1,045,172
Value of total assets at beginning of year	2018-12-31	$1,125,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$11,067
Total interest from all sources	2018-12-31	$1,668
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$7,003
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	$7,003
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$25,584
Participant contributions at end of year	2018-12-31	$1,064
Participant contributions at beginning of year	2018-12-31	$1,177
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	$-80,358
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,045,172
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,125,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$11,067
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$424,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$452,462
Value of interest in common/collective trusts at end of year	2018-12-31	$526,794
Value of interest in common/collective trusts at beginning of year	2018-12-31	$571,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$91,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$98,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$98,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-79,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$31,924
Employer contributions (assets) at end of year	2018-12-31	$1,243
Employer contributions (assets) at beginning of year	2018-12-31	$1,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$56,451
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	EIDE BAILLY LLP
Accountancy firm EIN	2018-12-31	450250958
2017 : HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$209,210
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$37,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$26,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$59,899
Value of total assets at end of year	2017-12-31	$1,125,530
Value of total assets at beginning of year	2017-12-31	$953,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$10,591
Total interest from all sources	2017-12-31	$925
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$6,238
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	$6,238
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$23,133
Participant contributions at end of year	2017-12-31	$1,177
Participant contributions at beginning of year	2017-12-31	$988
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	$172,163
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,125,530
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$953,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$10,591
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$452,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$852,345
Value of interest in common/collective trusts at end of year	2017-12-31	$571,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$98,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$98,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$98,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$925
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$60,244
Net investment gain or loss from common/collective trusts	2017-12-31	$81,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$36,766
Employer contributions (assets) at end of year	2017-12-31	$1,564
Employer contributions (assets) at beginning of year	2017-12-31	$1,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$26,456
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	EIDE BAILLY LLP
Accountancy firm EIN	2017-12-31	450250958
2016 : HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$141,745
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$147,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$136,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$72,412
Value of total assets at end of year	2016-12-31	$953,367
Value of total assets at beginning of year	2016-12-31	$958,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,191
Total interest from all sources	2016-12-31	$565
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$5,730
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	$5,730
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$32,211
Participant contributions at end of year	2016-12-31	$988
Participant contributions at beginning of year	2016-12-31	$1,551
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	$-5,486
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$953,367
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$958,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$11,191
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$852,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$832,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$98,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$122,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$122,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$63,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$40,201
Employer contributions (assets) at end of year	2016-12-31	$1,551
Employer contributions (assets) at beginning of year	2016-12-31	$1,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$136,040
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	EIDE BAILLY LLP
Accountancy firm EIN	2016-12-31	450250958
2015 : HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$97,036
Total of all expenses incurred	2015-12-31	$69,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$57,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$92,616
Value of total assets at end of year	2015-12-31	$958,853
Value of total assets at beginning of year	2015-12-31	$931,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$11,602
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$12,276
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	$12,276
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$39,954
Participant contributions at end of year	2015-12-31	$1,551
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	$27,662
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$958,853
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$931,191
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	$832,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$805,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$122,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$125,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$125,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-7,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$52,662
Employer contributions (assets) at end of year	2015-12-31	$1,852
Employer contributions (assets) at beginning of year	2015-12-31	$206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$57,772
Contract administrator fees	2015-12-31	$11,602
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
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	EIDE BAILLY LLP
Accountancy firm EIN	2015-12-31	450250958
2014 : HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$145,476
Total of all expenses incurred	2014-12-31	$58,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$47,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$91,855
Value of total assets at end of year	2014-12-31	$931,191
Value of total assets at beginning of year	2014-12-31	$843,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,596
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$10,515
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	$10,515
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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
Contributions received from participants	2014-12-31	$50,842
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	$87,275
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$931,191
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$843,916
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	$805,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$678,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$125,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$164,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$164,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$43,106
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$41,013
Employer contributions (assets) at end of year	2014-12-31	$206
Employer contributions (assets) at beginning of year	2014-12-31	$186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$47,605
Contract administrator fees	2014-12-31	$10,596
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	2014-12-31	No
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	EIDE BAILLY LLP
Accountancy firm EIN	2014-12-31	450250958
2013 : HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$201,564
Total of all expenses incurred	2013-12-31	$45,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$35,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$75,257
Value of total assets at end of year	2013-12-31	$843,916
Value of total assets at beginning of year	2013-12-31	$688,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,992
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$7,847
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	$7,847
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Contributions received from participants	2013-12-31	$32,068
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	$155,804
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$843,916
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$688,112
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	$678,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$506,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$164,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$180,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$180,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$118,460
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$43,189
Employer contributions (assets) at end of year	2013-12-31	$186
Employer contributions (assets) at beginning of year	2013-12-31	$661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$35,768
Contract administrator fees	2013-12-31	$9,992
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	2013-12-31	No
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	EIDE BAILLY LLP
Accountancy firm EIN	2013-12-31	450250958
2012 : HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$145,149
Total of all expenses incurred	2012-12-31	$49,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$39,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$79,759
Value of total assets at end of year	2012-12-31	$688,112
Value of total assets at beginning of year	2012-12-31	$592,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$9,623
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$7,978
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	$7,978
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$400,000
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
Contributions received from participants	2012-12-31	$29,885
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	$95,676
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$688,112
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$592,436
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	$506,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$412,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$180,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$180,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$180,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$57,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$49,874
Employer contributions (assets) at end of year	2012-12-31	$661
Employer contributions (assets) at beginning of year	2012-12-31	$120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$39,850
Contract administrator fees	2012-12-31	$9,623
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	2012-12-31	No
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	EIDE BAILLY, LLP
Accountancy firm EIN	2012-12-31	450250958
2011 : HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$65,058
Total of all expenses incurred	2011-12-31	$60,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$52,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$74,699
Value of total assets at end of year	2011-12-31	$592,436
Value of total assets at beginning of year	2011-12-31	$588,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,832
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$6,581
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	$6,581
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$400,000
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
Contributions received from participants	2011-12-31	$26,188
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	$4,153
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$592,436
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$588,283
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	$412,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$579,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$180,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-16,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$48,511
Employer contributions (assets) at end of year	2011-12-31	$120
Employer contributions (assets) at beginning of year	2011-12-31	$8,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$52,073
Contract administrator fees	2011-12-31	$8,832
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	2011-12-31	No
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	EIDE BAILLY, LLP
Accountancy firm EIN	2011-12-31	450250958
2010 : HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$140,158
Total of all expenses incurred	2010-12-31	$46,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$38,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$86,084
Value of total assets at end of year	2010-12-31	$588,283
Value of total assets at beginning of year	2010-12-31	$494,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$8,183
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$6,187
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	$6,187
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$400,000
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
Contributions received from participants	2010-12-31	$25,361
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$9,520
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	$93,477
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$588,283
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$494,806
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	$579,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$483,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$47,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$51,203
Employer contributions (assets) at end of year	2010-12-31	$8,394
Employer contributions (assets) at beginning of year	2010-12-31	$11,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$38,498
Contract administrator fees	2010-12-31	$8,183
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	EIDE BAILLY, LLP
Accountancy firm EIN	2010-12-31	450250958

Form 5500 Responses for HILLCREST FAMILY SERVICES UNION 401(K) PLAN

2019: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: HILLCREST FAMILY SERVICES UNION 401(K) PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No

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Company Name:	HILLCREST FAMILY SERVICES
Employer identification number (EIN):	420680411
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	Iowa Secretary of State Business Entities
Incorporation Date:	1924-12-11
Company Identification Number:	058629
Legal Registered Office Address:	2005 ASBURY ROAD DUBUQUE United States of America (USA) 52001