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DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 401k Plan overview

Plan NameDELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN
Plan identification number 003

DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DELTA HEALTH ALLIANCE, INC. has sponsored the creation of one or more 401k plans.

Company Name:DELTA HEALTH ALLIANCE, INC.
Employer identification number (EIN):470915576
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01HENRY WOMACK2018-10-07 HENRY WOMACK2018-10-07
0032016-01-01HENRY WOMACK2017-10-02 HENRY WOMACK2017-10-02
0032015-01-01HENRY WOMACK2016-09-30 HENRY WOMACK2016-09-30
0032014-01-01HENRY WOMACK2015-10-02 HENRY WOMACK2015-10-02
0032013-01-01
0032012-01-01KIM DANG - AS PRACTITIONER2013-09-27
0032011-01-01KIM DANG - AS PRACTITIONER2012-09-16
0032010-01-01KIM DANG AS PRACTITIONER2011-09-21

Plan Statistics for DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN

401k plan membership statisitcs for DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN

Measure Date Value
2022: DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01629
Total number of active participants reported on line 7a of the Form 55002022-01-01398
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01251
Total of all active and inactive participants2022-01-01649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01650
Number of participants with account balances2022-01-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01483
Total number of active participants reported on line 7a of the Form 55002021-01-01386
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01217
Total of all active and inactive participants2021-01-01603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01604
Number of participants with account balances2021-01-01600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01413
Total number of active participants reported on line 7a of the Form 55002020-01-01284
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01129
Total of all active and inactive participants2020-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01414
Number of participants with account balances2020-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01304
Total number of active participants reported on line 7a of the Form 55002019-01-01216
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0197
Total of all active and inactive participants2019-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01313
Number of participants with account balances2019-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01282
Total number of active participants reported on line 7a of the Form 55002018-01-01238
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0166
Total of all active and inactive participants2018-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01304
Number of participants with account balances2018-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010

Financial Data on DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN

Measure Date Value
2022 : DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-253,864
Total of all expenses incurred2022-12-31$880,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$876,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,473,207
Value of total assets at end of year2022-12-31$9,929,533
Value of total assets at beginning of year2022-12-31$11,064,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,950
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$503,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$503,604
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$398,564
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,927
Administrative expenses (other) incurred2022-12-31$3,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-1,134,657
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,929,533
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,064,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,929,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,064,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,230,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,071,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$876,843
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TAYLOR, POWELL, WILSON & HARTFORD,
Accountancy firm EIN2022-12-31640796051
2021 : DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,945,167
Total of all expenses incurred2021-12-31$1,439,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,437,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,581,330
Value of total assets at end of year2021-12-31$11,064,190
Value of total assets at beginning of year2021-12-31$9,558,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,375
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$552,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$552,339
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$443,695
Administrative expenses (other) incurred2021-12-31$2,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,505,471
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,064,190
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,558,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,064,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,558,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$811,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,137,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,437,321
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TAYLOR, POWELL, WILSON & HARTFORD,
Accountancy firm EIN2021-12-31640796051
2020 : DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,470,595
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$486,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$484,983
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,179,451
Value of total assets at end of year2020-12-31$9,558,719
Value of total assets at beginning of year2020-12-31$7,574,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,425
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$311,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$311,810
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$342,503
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$2,990
Administrative expenses (other) incurred2020-12-31$1,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,984,187
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,558,719
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,574,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,558,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,574,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$979,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$836,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$481,993
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31TAYLOR, POWELL, WILSON & HARTFORD,
Accountancy firm EIN2020-12-31640796051
2019 : DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,291,207
Total income from all sources (including contributions)2019-12-31$2,291,207
Total of all expenses incurred2019-12-31$650,337
Total of all expenses incurred2019-12-31$650,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$649,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$649,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,083,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,083,431
Value of total assets at end of year2019-12-31$7,574,532
Value of total assets at end of year2019-12-31$7,574,532
Value of total assets at beginning of year2019-12-31$5,933,662
Value of total assets at beginning of year2019-12-31$5,933,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,275
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$295,834
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$295,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$295,834
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$295,834
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$337,881
Contributions received from participants2019-12-31$337,881
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,519
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,519
Administrative expenses (other) incurred2019-12-31$1,275
Administrative expenses (other) incurred2019-12-31$1,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,640,870
Value of net income/loss2019-12-31$1,640,870
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,574,532
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,574,532
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,933,662
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,933,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,574,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,574,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,933,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,933,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$911,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$911,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$732,031
Contributions received in cash from employer2019-12-31$732,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$649,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$649,062
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TAYLOR, POWELL, WILSON & HARTFORD,
Accountancy firm name2019-12-31TAYLOR, POWELL, WILSON & HARTFORD,
Accountancy firm EIN2019-12-31640796051
Accountancy firm EIN2019-12-31640796051
2018 : DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$962,106
Total income from all sources (including contributions)2018-12-31$962,626
Total of all expenses incurred2018-12-31$955,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$953,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,220,303
Value of total assets at end of year2018-12-31$5,933,662
Value of total assets at beginning of year2018-12-31$4,964,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,075
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$256,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$256,516
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$359,018
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$44,685
Administrative expenses (other) incurred2018-12-31$2,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$7,028
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,933,662
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,964,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,933,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,964,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-514,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$816,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$953,523
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31TAYLOR, POWELL, WILSON & HARTFORD,
Accountancy firm EIN2018-12-31640796051

Form 5500 Responses for DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN

2022: DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DELTA HEALTH ALLIANCE, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes

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