401k Plan data: FALL RIVER HEALTH SERVICES 403(B) PLAN plan

FALL RIVER HEALTH SERVICES 403(B) PLAN 401k Plan overview

Plan Name	FALL RIVER HEALTH SERVICES 403(B) PLAN
Plan identification number	001

FALL RIVER HEALTH SERVICES 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

FALL RIVER HEALTH SERVICES has sponsored the creation of one or more 401k plans.

Company Name: FALL RIVER HEALTH SERVICES

Employer identification number (EIN): 460450523

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about FALL RIVER HEALTH SERVICES

Jurisdiction of Incorporation: South Dakota Secretary of State

Incorporation Date:

Company Identification Number: NS011159

More information about FALL RIVER HEALTH SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FALL RIVER HEALTH SERVICES 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 ALLISON SYLTE 2023-07-06 ALLISON SYLTE 2023-07-06
001 2021-01-01 NICKY GILBERTSON 2022-06-24 NICKY GILBERTSON 2022-06-24
001 2020-01-01 JESSE NAZE 2021-07-19 JESSE NAZE 2021-07-19
001 2019-01-01 TRICIA UHLIR 2020-10-14 TRICIA UHLIER 2020-10-14
001 2018-01-01 TRICIA UHLIR 2019-09-26 TRICIA UHLIR 2019-09-26
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 TRICIA UHLIR
001 2013-01-01 PEGGY MILLER
001 2012-01-01 TRAVIS STENBERG
001 2011-01-01 TRAVIS STENBERG
001 2009-01-01 RUBY BOLLIN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	ALLISON SYLTE	2023-07-06	ALLISON SYLTE	2023-07-06
001	2021-01-01	NICKY GILBERTSON	2022-06-24	NICKY GILBERTSON	2022-06-24
001	2020-01-01	JESSE NAZE	2021-07-19	JESSE NAZE	2021-07-19
001	2019-01-01	TRICIA UHLIR	2020-10-14	TRICIA UHLIER	2020-10-14
001	2018-01-01	TRICIA UHLIR	2019-09-26	TRICIA UHLIR	2019-09-26
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	TRICIA UHLIR
001	2013-01-01	PEGGY MILLER
001	2012-01-01	TRAVIS STENBERG
001	2011-01-01	TRAVIS STENBERG
001	2009-01-01	RUBY BOLLIN

Plan Statistics for FALL RIVER HEALTH SERVICES 403(B) PLAN

401k plan membership statisitcs for FALL RIVER HEALTH SERVICES 403(B) PLAN

Measure Date Value
2022: FALL RIVER HEALTH SERVICES 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 269
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 31
Total of all active and inactive participants 2022-01-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 302
Number of participants with account balances 2022-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: FALL RIVER HEALTH SERVICES 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 238
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 37
Total of all active and inactive participants 2021-01-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 277
Number of participants with account balances 2021-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FALL RIVER HEALTH SERVICES 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 234
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 32
Total of all active and inactive participants 2020-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 266
Number of participants with account balances 2020-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: FALL RIVER HEALTH SERVICES 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 273
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 25
Total of all active and inactive participants 2019-01-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 301
Number of participants with account balances 2019-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: FALL RIVER HEALTH SERVICES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 236
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 25
Total of all active and inactive participants 2018-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 265
Number of participants with account balances 2018-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 5
2017: FALL RIVER HEALTH SERVICES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 211
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 27
Total of all active and inactive participants 2017-01-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 242
Number of participants with account balances 2017-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 9
2016: FALL RIVER HEALTH SERVICES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 200
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 24
Total of all active and inactive participants 2016-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 228
Number of participants with account balances 2016-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: FALL RIVER HEALTH SERVICES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 187
Number of retired or separated participants receiving benefits 2015-01-01 7
Number of other retired or separated participants entitled to future benefits 2015-01-01 21
Total of all active and inactive participants 2015-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 215
Number of participants with account balances 2015-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: FALL RIVER HEALTH SERVICES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 163
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 21
Total of all active and inactive participants 2014-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 186
Number of participants with account balances 2014-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: FALL RIVER HEALTH SERVICES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 109
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 18
Total of all active and inactive participants 2013-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 130
Number of participants with account balances 2013-01-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: FALL RIVER HEALTH SERVICES 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 106
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 20
Total of all active and inactive participants 2012-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 129
Number of participants with account balances 2012-01-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: FALL RIVER HEALTH SERVICES 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 97
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 20
Total of all active and inactive participants 2011-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 120
Number of participants with account balances 2011-01-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: FALL RIVER HEALTH SERVICES 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 144
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 11
Total of all active and inactive participants 2009-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 155
Number of participants with account balances 2009-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2022: FALL RIVER HEALTH SERVICES 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	269
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	31
Total of all active and inactive participants	2022-01-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	302
Number of participants with account balances	2022-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: FALL RIVER HEALTH SERVICES 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	238
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	37
Total of all active and inactive participants	2021-01-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	277
Number of participants with account balances	2021-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FALL RIVER HEALTH SERVICES 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	234
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	32
Total of all active and inactive participants	2020-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	266
Number of participants with account balances	2020-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: FALL RIVER HEALTH SERVICES 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	273
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	25
Total of all active and inactive participants	2019-01-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	301
Number of participants with account balances	2019-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: FALL RIVER HEALTH SERVICES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	236
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	25
Total of all active and inactive participants	2018-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	265
Number of participants with account balances	2018-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	5
2017: FALL RIVER HEALTH SERVICES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	211
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	27
Total of all active and inactive participants	2017-01-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	242
Number of participants with account balances	2017-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	9
2016: FALL RIVER HEALTH SERVICES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	200
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	24
Total of all active and inactive participants	2016-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	228
Number of participants with account balances	2016-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: FALL RIVER HEALTH SERVICES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	187
Number of retired or separated participants receiving benefits	2015-01-01	7
Number of other retired or separated participants entitled to future benefits	2015-01-01	21
Total of all active and inactive participants	2015-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	215
Number of participants with account balances	2015-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: FALL RIVER HEALTH SERVICES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	163
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	21
Total of all active and inactive participants	2014-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	186
Number of participants with account balances	2014-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: FALL RIVER HEALTH SERVICES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	109
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	18
Total of all active and inactive participants	2013-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	130
Number of participants with account balances	2013-01-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: FALL RIVER HEALTH SERVICES 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	106
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	20
Total of all active and inactive participants	2012-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	129
Number of participants with account balances	2012-01-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: FALL RIVER HEALTH SERVICES 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	97
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	20
Total of all active and inactive participants	2011-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	120
Number of participants with account balances	2011-01-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: FALL RIVER HEALTH SERVICES 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	144
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	11
Total of all active and inactive participants	2009-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	155
Number of participants with account balances	2009-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on FALL RIVER HEALTH SERVICES 403(B) PLAN

Measure	Date	Value
2022 : FALL RIVER HEALTH SERVICES 403(B) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-489,700
Total of all expenses incurred	2022-12-31	$785,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$738,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$711,383
Value of total assets at end of year	2022-12-31	$5,489,920
Value of total assets at beginning of year	2022-12-31	$6,765,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$47,868
Total interest from all sources	2022-12-31	$1,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$41,088
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	$491,726
Participant contributions at end of year	2022-12-31	$15,015
Participant contributions at beginning of year	2022-12-31	$18,045
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$68,388
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	$-1,275,676
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,489,920
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,765,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,323,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,585,933
Interest on participant loans	2022-12-31	$1,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,202,154
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	$151,269
Employer contributions (assets) at end of year	2022-12-31	$151,269
Employer contributions (assets) at beginning of year	2022-12-31	$161,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$738,108
Contract administrator fees	2022-12-31	$6,780
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	KETEL THORSTENSON, LLP
Accountancy firm EIN	2022-12-31	460257538
2021 : FALL RIVER HEALTH SERVICES 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,508,950
Total of all expenses incurred	2021-12-31	$482,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$428,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$655,146
Value of total assets at end of year	2021-12-31	$6,765,596
Value of total assets at beginning of year	2021-12-31	$5,739,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$53,617
Total interest from all sources	2021-12-31	$1,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$6,018
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	$487,646
Participant contributions at end of year	2021-12-31	$18,045
Participant contributions at beginning of year	2021-12-31	$31,852
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$5,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,026,527
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,765,596
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,739,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$6,585,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,627,014
Interest on participant loans	2021-12-31	$1,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$852,279
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	$161,618
Employer contributions (assets) at end of year	2021-12-31	$161,618
Employer contributions (assets) at beginning of year	2021-12-31	$80,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$428,806
Contract administrator fees	2021-12-31	$47,599
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	KETEL THORSTENSON, LLP
Accountancy firm EIN	2021-12-31	460257538
2020 : FALL RIVER HEALTH SERVICES 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,435,297
Total of all expenses incurred	2020-12-31	$778,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$722,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$605,594
Value of total assets at end of year	2020-12-31	$5,739,069
Value of total assets at beginning of year	2020-12-31	$5,081,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$55,440
Total interest from all sources	2020-12-31	$3,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$7,016
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	Yes
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	$452,539
Participant contributions at end of year	2020-12-31	$31,852
Participant contributions at beginning of year	2020-12-31	$54,396
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$18,753
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$5,118
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	$657,230
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,739,069
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,081,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,627,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,875,762
Interest on participant loans	2020-12-31	$3,351
Interest earned on other investments	2020-12-31	$135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$826,217
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	$147,937
Employer contributions (assets) at end of year	2020-12-31	$80,203
Employer contributions (assets) at beginning of year	2020-12-31	$132,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$722,627
Contract administrator fees	2020-12-31	$48,424
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KETEL THORSTENSON
Accountancy firm EIN	2020-12-31	460257538
2019 : FALL RIVER HEALTH SERVICES 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,631,576
Total income from all sources (including contributions)	2019-12-31	$1,631,576
Total of all expenses incurred	2019-12-31	$386,552
Total of all expenses incurred	2019-12-31	$386,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$334,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$334,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$754,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$754,134
Value of total assets at end of year	2019-12-31	$5,081,839
Value of total assets at end of year	2019-12-31	$5,081,839
Value of total assets at beginning of year	2019-12-31	$3,836,815
Value of total assets at beginning of year	2019-12-31	$3,836,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$52,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$52,150
Total interest from all sources	2019-12-31	$4,330
Total interest from all sources	2019-12-31	$4,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$1,965
Administrative expenses professional fees incurred	2019-12-31	$1,965
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
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	$418,462
Contributions received from participants	2019-12-31	$418,462
Participant contributions at end of year	2019-12-31	$54,396
Participant contributions at end of year	2019-12-31	$54,396
Participant contributions at beginning of year	2019-12-31	$74,382
Participant contributions at beginning of year	2019-12-31	$74,382
Participant contributions at end of year	2019-12-31	$18,753
Participant contributions at end of year	2019-12-31	$18,753
Participant contributions at beginning of year	2019-12-31	$16,956
Participant contributions at beginning of year	2019-12-31	$16,956
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$202,259
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$202,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,245,024
Value of net income/loss	2019-12-31	$1,245,024
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,081,839
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,081,839
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,836,815
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,836,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,875,762
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,875,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,619,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,619,135
Interest on participant loans	2019-12-31	$4,330
Interest on participant loans	2019-12-31	$4,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$873,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$873,112
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
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
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	$133,413
Contributions received in cash from employer	2019-12-31	$133,413
Employer contributions (assets) at end of year	2019-12-31	$132,928
Employer contributions (assets) at end of year	2019-12-31	$132,928
Employer contributions (assets) at beginning of year	2019-12-31	$126,342
Employer contributions (assets) at beginning of year	2019-12-31	$126,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$334,402
Contract administrator fees	2019-12-31	$50,185
Contract administrator fees	2019-12-31	$50,185
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KETEL THORSTENSON
Accountancy firm name	2019-12-31	KETEL THORSTENSON
Accountancy firm EIN	2019-12-31	460257538
Accountancy firm EIN	2019-12-31	460257538
2018 : FALL RIVER HEALTH SERVICES 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	$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	$296,196
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$256,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$206,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$532,216
Value of total assets at end of year	2018-12-31	$3,836,815
Value of total assets at beginning of year	2018-12-31	$3,797,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$50,666
Total interest from all sources	2018-12-31	$2,879
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$5,564
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$400,000
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	$401,013
Participant contributions at end of year	2018-12-31	$74,382
Participant contributions at beginning of year	2018-12-31	$45,715
Participant contributions at end of year	2018-12-31	$16,956
Participant contributions at beginning of year	2018-12-31	$16,710
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$4,861
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	$39,369
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,836,815
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,797,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,619,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,616,465
Interest on participant loans	2018-12-31	$2,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-238,899
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	$126,342
Employer contributions (assets) at end of year	2018-12-31	$126,342
Employer contributions (assets) at beginning of year	2018-12-31	$118,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$206,161
Contract administrator fees	2018-12-31	$45,102
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	KETEL THORSTENSON
Accountancy firm EIN	2018-12-31	460257538
2017 : FALL RIVER HEALTH SERVICES 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	$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	$1,035,345
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$206,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$167,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$492,919
Value of total assets at end of year	2017-12-31	$3,797,446
Value of total assets at beginning of year	2017-12-31	$2,969,038
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$39,505
Total interest from all sources	2017-12-31	$2,337
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$300,000
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	$351,205
Participant contributions at end of year	2017-12-31	$45,715
Participant contributions at beginning of year	2017-12-31	$38,587
Participant contributions at end of year	2017-12-31	$16,710
Participant contributions at beginning of year	2017-12-31	$13,139
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$23,158
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	$828,408
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,797,446
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,969,038
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	$3,616,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,814,760
Interest on participant loans	2017-12-31	$2,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$540,089
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	$118,556
Employer contributions (assets) at end of year	2017-12-31	$118,556
Employer contributions (assets) at beginning of year	2017-12-31	$102,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$167,432
Contract administrator fees	2017-12-31	$39,505
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	KETEL THORSTENSON
Accountancy firm EIN	2017-12-31	460257538
2016 : FALL RIVER HEALTH SERVICES 403(B) 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	$648,260
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$215,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$185,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$470,902
Value of total assets at end of year	2016-12-31	$2,969,038
Value of total assets at beginning of year	2016-12-31	$2,536,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$30,494
Total interest from all sources	2016-12-31	$2,016
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
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	$311,908
Participant contributions at end of year	2016-12-31	$38,587
Participant contributions at beginning of year	2016-12-31	$32,954
Participant contributions at end of year	2016-12-31	$13,139
Participant contributions at beginning of year	2016-12-31	$8,908
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$56,442
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	$432,454
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,969,038
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,536,584
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	$2,814,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,410,947
Interest on participant loans	2016-12-31	$2,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$175,342
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	$102,552
Employer contributions (assets) at end of year	2016-12-31	$102,552
Employer contributions (assets) at beginning of year	2016-12-31	$83,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$185,312
Contract administrator fees	2016-12-31	$30,494
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	KETEL THORSTENSON
Accountancy firm EIN	2016-12-31	460257538
2015 : FALL RIVER HEALTH SERVICES 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	$0
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	$333,874
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$230,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$228,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$366,334
Value of total assets at end of year	2015-12-31	$2,536,584
Value of total assets at beginning of year	2015-12-31	$2,432,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,335
Total interest from all sources	2015-12-31	$1,203
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$250,000
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	$250,479
Participant contributions at end of year	2015-12-31	$32,954
Participant contributions at beginning of year	2015-12-31	$812
Participant contributions at end of year	2015-12-31	$8,908
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$32,080
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	$103,720
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,536,584
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,432,864
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	$2,410,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,379,503
Interest on participant loans	2015-12-31	$1,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-33,663
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	$83,775
Employer contributions (assets) at end of year	2015-12-31	$83,775
Employer contributions (assets) at beginning of year	2015-12-31	$52,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$228,819
Contract administrator fees	2015-12-31	$1,335
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	KETEL THORSTENSON
Accountancy firm EIN	2015-12-31	460257538
2014 : FALL RIVER HEALTH SERVICES 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$481,782
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$191,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$188,630
Value of total corrective distributions	2014-12-31	$2,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$322,422
Value of total assets at end of year	2014-12-31	$2,432,864
Value of total assets at beginning of year	2014-12-31	$2,143,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,295
Total interest from all sources	2014-12-31	$85
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$250,000
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	$195,073
Participant contributions at end of year	2014-12-31	$812
Participant contributions at beginning of year	2014-12-31	$3,704
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$74,800
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	$289,806
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,432,864
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,143,058
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	$2,379,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,088,455
Interest on participant loans	2014-12-31	$85
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$159,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$52,549
Employer contributions (assets) at end of year	2014-12-31	$52,549
Employer contributions (assets) at beginning of year	2014-12-31	$50,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$188,630
Contract administrator fees	2014-12-31	$1,295
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	KETEL THORSTENSON
Accountancy firm EIN	2014-12-31	460257538
2013 : FALL RIVER HEALTH SERVICES 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$650,323
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$105,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$104,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$328,689
Value of total assets at end of year	2013-12-31	$2,143,058
Value of total assets at beginning of year	2013-12-31	$1,598,331
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,169
Total interest from all sources	2013-12-31	$390
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
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	$169,924
Participant contributions at end of year	2013-12-31	$3,704
Participant contributions at beginning of year	2013-12-31	$5,548
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$107,866
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	$544,727
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,143,058
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,598,331
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	$2,088,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,537,369
Interest on participant loans	2013-12-31	$390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$321,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$50,899
Employer contributions (assets) at end of year	2013-12-31	$50,899
Employer contributions (assets) at beginning of year	2013-12-31	$55,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$104,427
Contract administrator fees	2013-12-31	$1,169
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	KETEL THORSTENSON, LLP
Accountancy firm EIN	2013-12-31	460257538
2012 : FALL RIVER HEALTH SERVICES 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$366,586
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$39,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$34,954
Expenses. Certain deemed distributions of participant loans	2012-12-31	$2,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$212,341
Value of total assets at end of year	2012-12-31	$1,598,331
Value of total assets at beginning of year	2012-12-31	$1,270,996
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,400
Total interest from all sources	2012-12-31	$370
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
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	$154,350
Participant contributions at end of year	2012-12-31	$5,548
Participant contributions at beginning of year	2012-12-31	$8,490
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$2,577
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	$327,335
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,598,331
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,270,996
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	$1,537,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,212,185
Interest on participant loans	2012-12-31	$370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$153,875
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	$55,414
Employer contributions (assets) at end of year	2012-12-31	$55,414
Employer contributions (assets) at beginning of year	2012-12-31	$50,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$34,954
Contract administrator fees	2012-12-31	$1,400
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	KETEL THORSTENSON, LLP
Accountancy firm EIN	2012-12-31	460257538
2011 : FALL RIVER HEALTH SERVICES 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$204,150
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$259,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$244,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$185,724
Value of total assets at end of year	2011-12-31	$1,270,996
Value of total assets at beginning of year	2011-12-31	$1,326,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$15,084
Total interest from all sources	2011-12-31	$326
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$135,403
Participant contributions at end of year	2011-12-31	$8,490
Participant contributions at beginning of year	2011-12-31	$15,205
Participant contributions at beginning of year	2011-12-31	$2,714
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	$-55,819
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,270,996
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,326,815
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	$1,212,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,253,452
Interest on participant loans	2011-12-31	$326
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$18,100
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	$50,321
Employer contributions (assets) at end of year	2011-12-31	$50,321
Employer contributions (assets) at beginning of year	2011-12-31	$55,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$244,885
Contract administrator fees	2011-12-31	$15,084
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	KETEL THORSTENSON, LLP
Accountancy firm EIN	2011-12-31	460257538
2010 : FALL RIVER HEALTH SERVICES 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$369,186
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$134,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$134,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$240,806
Value of total assets at end of year	2010-12-31	$1,326,815
Value of total assets at beginning of year	2010-12-31	$1,092,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$152
Total interest from all sources	2010-12-31	$512
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
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	$250,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$179,028
Participant contributions at end of year	2010-12-31	$15,205
Participant contributions at beginning of year	2010-12-31	$12,107
Participant contributions at end of year	2010-12-31	$2,714
Participant contributions at beginning of year	2010-12-31	$13,366
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$6,334
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	$234,538
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,326,815
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,092,277
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	$1,253,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,007,014
Interest on participant loans	2010-12-31	$512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$127,868
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	Yes
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	$55,444
Employer contributions (assets) at end of year	2010-12-31	$55,444
Employer contributions (assets) at beginning of year	2010-12-31	$59,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$134,496
Contract administrator fees	2010-12-31	$152
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	KETEL THORSTENSON, LLP
Accountancy firm EIN	2010-12-31	460257538
2009 : FALL RIVER HEALTH SERVICES 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FALL RIVER HEALTH SERVICES 403(B) PLAN

2022: FALL RIVER HEALTH SERVICES 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FALL RIVER HEALTH SERVICES 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FALL RIVER HEALTH SERVICES 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FALL RIVER HEALTH SERVICES 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FALL RIVER HEALTH SERVICES 403(B) 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: FALL RIVER HEALTH SERVICES 403(B) 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: FALL RIVER HEALTH SERVICES 403(B) 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: FALL RIVER HEALTH SERVICES 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FALL RIVER HEALTH SERVICES 403(B) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FALL RIVER HEALTH SERVICES 403(B) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FALL RIVER HEALTH SERVICES 403(B) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FALL RIVER HEALTH SERVICES 403(B) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FALL RIVER HEALTH SERVICES 403(B) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FALL RIVER HEALTH SERVICES
Employer identification number (EIN):	460450523
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities

Jurisdiction of Incorporation:	South Dakota Secretary of State
Incorporation Date:
Company Identification Number:	NS011159