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

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

Plan Name	HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN
Plan identification number	004

HILLCREST FAMILY SERVICES NON-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 NON-UNION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2019-01-01
004 2018-01-01
004 2017-01-01 JULIE HEIDERSCHEIT
004 2016-01-01 JULIE HEIDERSCHEIT
004 2015-01-01
004 2014-01-01
004 2013-01-01
004 2012-01-01 GARY L GANSEMER
004 2011-01-01 GARY L GANSEMER
004 2010-01-01 GARY GONSEMER
004 2009-01-01 MICHAEL LUEDTKE
004 2008-01-01
004 2008-01-01

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

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

Measure Date Value
2019: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 477
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 331
Number of retired or separated participants receiving benefits 2019-01-01 13
Number of other retired or separated participants entitled to future benefits 2019-01-01 112
Total of all active and inactive participants 2019-01-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 456
Number of participants with account balances 2019-01-01 415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 22
2018: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 435
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 343
Number of retired or separated participants receiving benefits 2018-01-01 10
Number of other retired or separated participants entitled to future benefits 2018-01-01 87
Total of all active and inactive participants 2018-01-01 440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 440
Number of participants with account balances 2018-01-01 383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 31
2017: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 407
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 359
Number of retired or separated participants receiving benefits 2017-01-01 9
Number of other retired or separated participants entitled to future benefits 2017-01-01 70
Total of all active and inactive participants 2017-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 438
Number of participants with account balances 2017-01-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 15
2016: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 331
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 62
Total of all active and inactive participants 2016-01-01 400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 400
Number of participants with account balances 2016-01-01 360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 20
2015: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 383
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 303
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 71
Total of all active and inactive participants 2015-01-01 379
Total participants 2015-01-01 379
Number of participants with account balances 2015-01-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 27
2014: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 363
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 300
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 70
Total of all active and inactive participants 2014-01-01 373
Total participants 2014-01-01 373
Number of participants with account balances 2014-01-01 332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 25
2013: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 345
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 349
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 30
Total of all active and inactive participants 2013-01-01 380
Total participants 2013-01-01 380
Number of participants with account balances 2013-01-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 304
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 25
Total of all active and inactive participants 2012-01-01 331
Total participants 2012-01-01 331
Number of participants with account balances 2012-01-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 12
2011: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 250
Number of retired or separated participants receiving benefits 2011-01-01 9
Number of other retired or separated participants entitled to future benefits 2011-01-01 32
Total of all active and inactive participants 2011-01-01 291
Total participants 2011-01-01 291
Number of participants with account balances 2011-01-01 269
2010: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 250
Number of other retired or separated participants entitled to future benefits 2010-01-01 21
Total of all active and inactive participants 2010-01-01 271
Total participants 2010-01-01 271
Number of participants with account balances 2010-01-01 270
2009: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 236
Number of other retired or separated participants entitled to future benefits 2009-01-01 36
Total of all active and inactive participants 2009-01-01 272
Total participants 2009-01-01 272
Number of participants with account balances 2009-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	477
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	331
Number of retired or separated participants receiving benefits	2019-01-01	13
Number of other retired or separated participants entitled to future benefits	2019-01-01	112
Total of all active and inactive participants	2019-01-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	456
Number of participants with account balances	2019-01-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	22
2018: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	435
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	343
Number of retired or separated participants receiving benefits	2018-01-01	10
Number of other retired or separated participants entitled to future benefits	2018-01-01	87
Total of all active and inactive participants	2018-01-01	440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	440
Number of participants with account balances	2018-01-01	383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	31
2017: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	407
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	359
Number of retired or separated participants receiving benefits	2017-01-01	9
Number of other retired or separated participants entitled to future benefits	2017-01-01	70
Total of all active and inactive participants	2017-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	438
Number of participants with account balances	2017-01-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	15
2016: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	331
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	62
Total of all active and inactive participants	2016-01-01	400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	400
Number of participants with account balances	2016-01-01	360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	20
2015: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	383
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	303
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	71
Total of all active and inactive participants	2015-01-01	379
Total participants	2015-01-01	379
Number of participants with account balances	2015-01-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	27
2014: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	363
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	300
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	70
Total of all active and inactive participants	2014-01-01	373
Total participants	2014-01-01	373
Number of participants with account balances	2014-01-01	332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	25
2013: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	345
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	349
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	30
Total of all active and inactive participants	2013-01-01	380
Total participants	2013-01-01	380
Number of participants with account balances	2013-01-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	304
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	25
Total of all active and inactive participants	2012-01-01	331
Total participants	2012-01-01	331
Number of participants with account balances	2012-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	12
2011: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	250
Number of retired or separated participants receiving benefits	2011-01-01	9
Number of other retired or separated participants entitled to future benefits	2011-01-01	32
Total of all active and inactive participants	2011-01-01	291
Total participants	2011-01-01	291
Number of participants with account balances	2011-01-01	269
2010: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	250
Number of other retired or separated participants entitled to future benefits	2010-01-01	21
Total of all active and inactive participants	2010-01-01	271
Total participants	2010-01-01	271
Number of participants with account balances	2010-01-01	270
2009: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	236
Number of other retired or separated participants entitled to future benefits	2009-01-01	36
Total of all active and inactive participants	2009-01-01	272
Total participants	2009-01-01	272
Number of participants with account balances	2009-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

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

Measure	Date	Value
2019 : HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$1,160,182
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,474,796
Total income from all sources (including contributions)	2019-12-31	$2,474,796
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,091,490
Total of all expenses incurred	2019-12-31	$1,091,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,021,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,021,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$880,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$880,812
Value of total assets at end of year	2019-12-31	$10,112,607
Value of total assets at end of year	2019-12-31	$10,112,607
Value of total assets at beginning of year	2019-12-31	$7,569,119
Value of total assets at beginning of year	2019-12-31	$7,569,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$70,002
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$70,002
Total interest from all sources	2019-12-31	$16,649
Total interest from all sources	2019-12-31	$16,649
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$46,607
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$46,607
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	$46,607
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$46,607
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$438,296
Contributions received from participants	2019-12-31	$438,296
Participant contributions at end of year	2019-12-31	$133,796
Participant contributions at end of year	2019-12-31	$133,796
Participant contributions at beginning of year	2019-12-31	$117,501
Participant contributions at beginning of year	2019-12-31	$117,501
Participant contributions at end of year	2019-12-31	$14,100
Participant contributions at end of year	2019-12-31	$14,100
Participant contributions at beginning of year	2019-12-31	$15,188
Participant contributions at beginning of year	2019-12-31	$15,188
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,563
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,563
Total non interest bearing cash at end of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,383,306
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,112,607
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,569,119
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,569,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$70,002
Investment advisory and management fees	2019-12-31	$70,002
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,246,325
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,246,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,367,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,367,663
Interest on participant loans	2019-12-31	$9,377
Interest on participant loans	2019-12-31	$9,377
Value of interest in common/collective trusts at end of year	2019-12-31	$6,366,711
Value of interest in common/collective trusts at end of year	2019-12-31	$6,366,711
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,788,962
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,788,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$330,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$330,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$259,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$259,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$259,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$259,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$612,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$612,903
Net investment gain or loss from common/collective trusts	2019-12-31	$917,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$440,953
Employer contributions (assets) at end of year	2019-12-31	$20,768
Employer contributions (assets) at end of year	2019-12-31	$20,768
Employer contributions (assets) at beginning of year	2019-12-31	$20,045
Employer contributions (assets) at beginning of year	2019-12-31	$20,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,021,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,021,488
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2019-12-31	450250958
2018 : HILLCREST FAMILY SERVICES NON-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	$439,491
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$606,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$549,395
Value of total corrective distributions	2018-12-31	$2,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$922,338
Value of total assets at end of year	2018-12-31	$7,569,119
Value of total assets at beginning of year	2018-12-31	$7,736,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$55,133
Total interest from all sources	2018-12-31	$11,243
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$40,931
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	$40,931
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	$447,189
Participant contributions at end of year	2018-12-31	$117,501
Participant contributions at beginning of year	2018-12-31	$130,817
Participant contributions at end of year	2018-12-31	$15,188
Participant contributions at beginning of year	2018-12-31	$17,309
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$34,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-167,052
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,569,119
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,736,171
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	$55,133
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,367,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,559,829
Interest on participant loans	2018-12-31	$7,250
Value of interest in common/collective trusts at end of year	2018-12-31	$4,788,962
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,754,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$259,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$253,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$253,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$3,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-535,021
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	$440,629
Employer contributions (assets) at end of year	2018-12-31	$20,045
Employer contributions (assets) at beginning of year	2018-12-31	$20,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$549,395
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 NON-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	$1,930,007
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,695,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,635,259
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$819,964
Value of total assets at end of year	2017-12-31	$7,736,171
Value of total assets at beginning of year	2017-12-31	$7,502,029
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$58,947
Total interest from all sources	2017-12-31	$7,422
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$67,463
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	$67,463
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	$417,609
Participant contributions at end of year	2017-12-31	$130,817
Participant contributions at beginning of year	2017-12-31	$103,776
Participant contributions at end of year	2017-12-31	$17,309
Participant contributions at beginning of year	2017-12-31	$12,941
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$16,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$234,142
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,736,171
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,502,029
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	$58,947
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,559,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,282,326
Interest on participant loans	2017-12-31	$6,379
Value of interest in common/collective trusts at end of year	2017-12-31	$4,754,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$253,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$88,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$88,226
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$399,302
Net investment gain or loss from common/collective trusts	2017-12-31	$635,856
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	$385,417
Employer contributions (assets) at end of year	2017-12-31	$20,130
Employer contributions (assets) at beginning of year	2017-12-31	$14,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,635,259
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 NON-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	$1,256,084
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$478,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$423,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$743,914
Value of total assets at end of year	2016-12-31	$7,502,029
Value of total assets at beginning of year	2016-12-31	$6,724,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$55,562
Total interest from all sources	2016-12-31	$6,279
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$59,097
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	$59,097
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	$355,523
Participant contributions at end of year	2016-12-31	$103,776
Participant contributions at beginning of year	2016-12-31	$133,742
Participant contributions at end of year	2016-12-31	$12,941
Participant contributions at beginning of year	2016-12-31	$11,433
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	$777,128
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,502,029
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,724,901
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	$55,562
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,282,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,480,990
Interest on participant loans	2016-12-31	$6,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$88,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$81,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$81,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$446,794
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	$388,391
Employer contributions (assets) at end of year	2016-12-31	$14,760
Employer contributions (assets) at beginning of year	2016-12-31	$17,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$423,394
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 NON-UNION 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$911,528
Total of all expenses incurred	2015-12-31	$460,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$408,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$878,487
Value of total assets at end of year	2015-12-31	$6,724,901
Value of total assets at beginning of year	2015-12-31	$6,274,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$52,089
Total interest from all sources	2015-12-31	$8,854
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$111,224
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	$111,224
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	$384,336
Participant contributions at end of year	2015-12-31	$133,742
Participant contributions at beginning of year	2015-12-31	$180,163
Participant contributions at end of year	2015-12-31	$11,433
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$106,234
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	$450,898
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,724,901
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,274,003
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	$6,480,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,976,843
Interest on participant loans	2015-12-31	$8,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$81,599
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$113,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$113,748
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-87,037
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	$387,917
Employer contributions (assets) at end of year	2015-12-31	$17,137
Employer contributions (assets) at beginning of year	2015-12-31	$3,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$408,541
Contract administrator fees	2015-12-31	$52,089
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 NON-UNION 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,171,188
Total of all expenses incurred	2014-12-31	$773,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$722,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$767,765
Value of total assets at end of year	2014-12-31	$6,274,003
Value of total assets at beginning of year	2014-12-31	$5,875,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$50,761
Total interest from all sources	2014-12-31	$7,980
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$98,879
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	$98,879
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	$369,603
Participant contributions at end of year	2014-12-31	$180,163
Participant contributions at beginning of year	2014-12-31	$134,993
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	$398,168
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,274,003
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,875,835
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	$5,976,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,690,028
Interest on participant loans	2014-12-31	$7,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$113,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$48,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$48,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$296,564
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
Contributions received in cash from employer	2014-12-31	$398,162
Employer contributions (assets) at end of year	2014-12-31	$3,249
Employer contributions (assets) at beginning of year	2014-12-31	$2,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$722,259
Contract administrator fees	2014-12-31	$50,761
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 NON-UNION 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,639,914
Total of all expenses incurred	2013-12-31	$330,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$283,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$696,975
Value of total assets at end of year	2013-12-31	$5,875,835
Value of total assets at beginning of year	2013-12-31	$4,565,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$46,269
Total interest from all sources	2013-12-31	$6,594
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$66,026
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	$66,026
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	$341,451
Participant contributions at end of year	2013-12-31	$134,993
Participant contributions at beginning of year	2013-12-31	$105,963
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$16,936
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	$1,309,863
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,875,835
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,565,972
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	$5,690,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,378,365
Interest on participant loans	2013-12-31	$6,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$48,668
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$79,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$79,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$870,319
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	$338,588
Employer contributions (assets) at end of year	2013-12-31	$2,146
Employer contributions (assets) at beginning of year	2013-12-31	$1,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$283,782
Contract administrator fees	2013-12-31	$46,269
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 NON-UNION 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,242,036
Total of all expenses incurred	2012-12-31	$267,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$227,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$728,788
Value of total assets at end of year	2012-12-31	$4,565,972
Value of total assets at beginning of year	2012-12-31	$3,591,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$39,700
Total interest from all sources	2012-12-31	$5,546
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$73,186
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	$73,186
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	$313,380
Participant contributions at end of year	2012-12-31	$105,963
Participant contributions at beginning of year	2012-12-31	$90,538
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$80,934
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	$974,613
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,565,972
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,591,359
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	$4,378,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,436,830
Interest on participant loans	2012-12-31	$5,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$79,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$62,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$62,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$434,516
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	$334,474
Employer contributions (assets) at end of year	2012-12-31	$1,885
Employer contributions (assets) at beginning of year	2012-12-31	$1,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$227,723
Contract administrator fees	2012-12-31	$39,700
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 NON-UNION 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$564,448
Total of all expenses incurred	2011-12-31	$146,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$115,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$617,533
Value of total assets at end of year	2011-12-31	$3,591,359
Value of total assets at beginning of year	2011-12-31	$3,173,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$31,323
Total interest from all sources	2011-12-31	$4,068
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$57,486
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	$57,486
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	$273,640
Participant contributions at end of year	2011-12-31	$90,538
Participant contributions at beginning of year	2011-12-31	$72,701
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$30,845
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	$417,584
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,591,359
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,173,775
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	$3,436,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,041,801
Interest on participant loans	2011-12-31	$4,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$62,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$57,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$57,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-114,639
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	$313,048
Employer contributions (assets) at end of year	2011-12-31	$1,333
Employer contributions (assets) at beginning of year	2011-12-31	$1,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$115,541
Contract administrator fees	2011-12-31	$31,323
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 NON-UNION 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,095,537
Total of all expenses incurred	2010-12-31	$183,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$154,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$728,891
Value of total assets at end of year	2010-12-31	$3,173,775
Value of total assets at beginning of year	2010-12-31	$2,262,137
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$29,697
Total interest from all sources	2010-12-31	$3,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
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	$263,654
Participant contributions at end of year	2010-12-31	$72,701
Participant contributions at beginning of year	2010-12-31	$48,183
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$161,699
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	$911,638
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,173,775
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,262,137
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	$3,041,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,153,055
Interest on participant loans	2010-12-31	$3,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$57,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$60,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$60,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$114
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$362,758
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	$303,538
Employer contributions (assets) at end of year	2010-12-31	$1,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$154,202
Contract administrator fees	2010-12-31	$29,697
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 NON-UNION 401(K) PLAN

2019: HILLCREST FAMILY SERVICES NON-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	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
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 NON-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 NON-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 NON-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 NON-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 NON-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 NON-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 NON-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 NON-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
2010: HILLCREST FAMILY SERVICES NON-UNION 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: HILLCREST FAMILY SERVICES NON-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 NON-UNION 401(K) PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	First time form 5500 has been submitted	Yes
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