UNITED HOSPITAL DISTRICT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED HOSPITAL DISTRICT 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : UNITED HOSPITAL DISTRICT 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,302 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,496,446 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,197,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,178,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,134,491 |
| Value of total assets at end of year | 2023-12-31 | $17,491,476 |
| Value of total assets at beginning of year | 2023-12-31 | $14,187,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,461 |
| Total interest from all sources | 2023-12-31 | $9,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $468,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $468,555 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,254,587 |
| Participant contributions at end of year | 2023-12-31 | $156,768 |
| Participant contributions at beginning of year | 2023-12-31 | $90,973 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $59,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,302 |
| Total non interest bearing cash at end of year | 2023-12-31 | $17,199 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $12,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,299,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,474,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,174,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,549,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,464,385 |
| Interest on participant loans | 2023-12-31 | $9,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $768,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $619,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $619,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,884,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $820,427 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,178,629 |
| Contract administrator fees | 2023-12-31 | $3,387 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,302 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,496,446 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,197,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,178,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,134,491 |
| Value of total assets at end of year | 2023-01-01 | $17,491,476 |
| Value of total assets at beginning of year | 2023-01-01 | $14,187,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,461 |
| Total interest from all sources | 2023-01-01 | $9,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $468,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $468,555 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,254,587 |
| Participant contributions at end of year | 2023-01-01 | $156,768 |
| Participant contributions at beginning of year | 2023-01-01 | $90,973 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $59,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $17,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $12,302 |
| Total non interest bearing cash at end of year | 2023-01-01 | $17,199 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $12,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,299,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,474,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,174,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,549,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,464,385 |
| Interest on participant loans | 2023-01-01 | $9,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $768,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,884,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $820,427 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,178,629 |
| Contract administrator fees | 2023-01-01 | $3,387 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : UNITED HOSPITAL DISTRICT 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,216 |
| Total income from all sources (including contributions) | 2022-12-31 | $-460,777 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $833,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $816,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,956,822 |
| Value of total assets at end of year | 2022-12-31 | $14,187,223 |
| Value of total assets at beginning of year | 2022-12-31 | $15,488,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,850 |
| Total interest from all sources | 2022-12-31 | $4,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $405,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $405,410 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,129,329 |
| Participant contributions at end of year | 2022-12-31 | $90,973 |
| Participant contributions at beginning of year | 2022-12-31 | $114,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $98,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,216 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,299 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,294,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,174,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,469,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $14,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,464,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,666,244 |
| Interest on participant loans | 2022-12-31 | $4,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $619,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $688,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $688,642 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,827,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $728,993 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $816,685 |
| Contract administrator fees | 2022-12-31 | $1,976 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,216 |
| Total income from all sources (including contributions) | 2022-01-01 | $-460,777 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $833,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $816,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,956,822 |
| Value of total assets at end of year | 2022-01-01 | $14,187,223 |
| Value of total assets at beginning of year | 2022-01-01 | $15,488,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,850 |
| Total interest from all sources | 2022-01-01 | $4,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $405,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $405,410 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,129,329 |
| Participant contributions at end of year | 2022-01-01 | $90,973 |
| Participant contributions at beginning of year | 2022-01-01 | $114,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $98,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $19,216 |
| Total non interest bearing cash at end of year | 2022-01-01 | $12,299 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $19,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,294,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,174,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,469,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $14,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,464,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,666,244 |
| Interest on participant loans | 2022-01-01 | $4,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $619,566 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,827,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $728,993 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $816,685 |
| Contract administrator fees | 2022-01-01 | $1,976 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : UNITED HOSPITAL DISTRICT 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,965 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,592,802 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,370,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,354,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,707,441 |
| Value of total assets at end of year | 2021-12-31 | $15,488,449 |
| Value of total assets at beginning of year | 2021-12-31 | $13,263,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,755 |
| Total interest from all sources | 2021-12-31 | $7,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $677,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $677,383 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $998,570 |
| Participant contributions at end of year | 2021-12-31 | $114,347 |
| Participant contributions at beginning of year | 2021-12-31 | $171,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,965 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19,216 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,221,955 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,469,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,247,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $14,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,666,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,783,415 |
| Interest on participant loans | 2021-12-31 | $7,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $688,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,292,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,292,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $121 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,200,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $649,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,354,092 |
| Contract administrator fees | 2021-12-31 | $2,074 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : UNITED HOSPITAL DISTRICT 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,467 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,460,356 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $537,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $520,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,912,041 |
| Value of total assets at end of year | 2020-12-31 | $13,263,243 |
| Value of total assets at beginning of year | 2020-12-31 | $10,337,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,760 |
| Total interest from all sources | 2020-12-31 | $13,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $357,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $357,260 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $936,427 |
| Participant contributions at end of year | 2020-12-31 | $171,028 |
| Participant contributions at beginning of year | 2020-12-31 | $143,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $333,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,467 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,965 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,923,136 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,247,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,324,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $14,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,783,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,084,922 |
| Interest on participant loans | 2020-12-31 | $10,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,292,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,095,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,095,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,177,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $642,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $520,460 |
| Contract administrator fees | 2020-12-31 | $2,255 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : UNITED HOSPITAL DISTRICT 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,093 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,333,117 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $464,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $447,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,701,787 |
| Value of total assets at end of year | 2019-12-31 | $10,337,609 |
| Value of total assets at beginning of year | 2019-12-31 | $7,468,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,656 |
| Total interest from all sources | 2019-12-31 | $24,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $324,942 |
| 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 | $324,942 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $945,887 |
| Participant contributions at end of year | 2019-12-31 | $143,680 |
| Participant contributions at beginning of year | 2019-12-31 | $101,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $101,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,093 |
| Other income not declared elsewhere | 2019-12-31 | $1,684 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,467 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,093 |
| 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 | $2,868,363 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,324,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,455,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $15,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,084,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,617,992 |
| Interest on participant loans | 2019-12-31 | $8,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,095,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $736,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $736,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,280,362 |
| 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 | $654,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $447,098 |
| Contract administrator fees | 2019-12-31 | $2,650 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : UNITED HOSPITAL DISTRICT 403(B) 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 | $13,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,577 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,040,098 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $363,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $351,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,555,937 |
| Value of total assets at end of year | 2018-12-31 | $7,468,872 |
| Value of total assets at beginning of year | 2018-12-31 | $6,844,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,052 |
| Total interest from all sources | 2018-12-31 | $17,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $283,500 |
| 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 | $283,500 |
| 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 | $869,356 |
| Participant contributions at end of year | 2018-12-31 | $101,326 |
| Participant contributions at beginning of year | 2018-12-31 | $67,288 |
| Participant contributions at beginning of year | 2018-12-31 | $29,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $80,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $64,577 |
| Administrative expenses (other) incurred | 2018-12-31 | $100 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,093 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,743 |
| 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 | $676,119 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,455,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,779,660 |
| 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 | $9,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,617,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,029,820 |
| Interest on participant loans | 2018-12-31 | $6,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $736,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $683,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $683,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-816,459 |
| 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 | $606,431 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $351,927 |
| Contract administrator fees | 2018-12-31 | $2,100 |
| 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 |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : UNITED HOSPITAL DISTRICT 403(B) 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 | $64,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,830 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,344,479 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $223,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $209,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,501,939 |
| Value of total assets at end of year | 2017-12-31 | $6,844,237 |
| Value of total assets at beginning of year | 2017-12-31 | $4,705,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,355 |
| Total interest from all sources | 2017-12-31 | $9,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $205,947 |
| 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 | $205,947 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $325,000 |
| 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 | $764,691 |
| Participant contributions at end of year | 2017-12-31 | $67,288 |
| Participant contributions at beginning of year | 2017-12-31 | $65,683 |
| Participant contributions at end of year | 2017-12-31 | $29,687 |
| Participant contributions at beginning of year | 2017-12-31 | $21,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $189,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $64,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $46,830 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,355 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,743 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,251 |
| 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 | $2,121,413 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,779,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,658,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,029,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,005,558 |
| Interest on participant loans | 2017-12-31 | $6,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $683,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $587,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $587,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $626,715 |
| 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 | $548,094 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,080 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $17,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $209,711 |
| 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 |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : UNITED HOSPITAL DISTRICT 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,726 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,535,542 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $130,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $123,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,221,416 |
| Value of total assets at end of year | 2016-12-31 | $4,705,077 |
| Value of total assets at beginning of year | 2016-12-31 | $3,293,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,068 |
| Total interest from all sources | 2016-12-31 | $4,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,949 |
| 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 | $104,949 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $325,000 |
| 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 | $628,519 |
| Participant contributions at end of year | 2016-12-31 | $65,683 |
| Participant contributions at beginning of year | 2016-12-31 | $69,125 |
| Participant contributions at end of year | 2016-12-31 | $21,631 |
| Participant contributions at beginning of year | 2016-12-31 | $19,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $126,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $46,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,726 |
| Other income not declared elsewhere | 2016-12-31 | $286 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,068 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,251 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,310 |
| 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 | $1,404,605 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,658,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,253,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,005,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,730,476 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $3,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $587,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $454,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $454,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $204,374 |
| 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 | $466,559 |
| Employer contributions (assets) at end of year | 2016-12-31 | $17,161 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $123,869 |
| 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 |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : UNITED HOSPITAL DISTRICT 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,258,216 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,386,985 |
| Value of total assets at end of year | 2015-12-31 | $3,293,368 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $400 |
| Total interest from all sources | 2015-12-31 | $1,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,285 |
| 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 | $88,285 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $645,530 |
| Participant contributions at end of year | 2015-12-31 | $69,125 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $19,615 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,277,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $319 |
| Administrative expenses (other) incurred | 2015-12-31 | $400 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,310 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,253,642 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,253,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,730,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $1,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $454,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-219,274 |
| 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 | $463,784 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,140 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,174 |
| 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 |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
