MIDWEST HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST HEALTH SERVICES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MIDWEST HEALTH SERVICES RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,559,218 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,119,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $904,690 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,706 |
| Value of total corrective distributions | 2023-12-31 | $47,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,363,932 |
| Value of total assets at end of year | 2023-12-31 | $18,110,698 |
| Value of total assets at beginning of year | 2023-12-31 | $14,670,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $161,461 |
| Total interest from all sources | 2023-12-31 | $46,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $503,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $503,662 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,023,018 |
| Participant contributions at end of year | 2023-12-31 | $278,928 |
| Participant contributions at beginning of year | 2023-12-31 | $217,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $77,147 |
| Other income not declared elsewhere | 2023-12-31 | $47,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,440,130 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,110,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,670,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $47,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,363,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,209,291 |
| Interest on participant loans | 2023-12-31 | $18,538 |
| Interest earned on other investments | 2023-12-31 | $27,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,468,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,243,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,597,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $263,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $904,690 |
| Contract administrator fees | 2023-12-31 | $114,096 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BT&CO., P.A. |
| Accountancy firm EIN | 2023-12-31 | 481066439 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,559,218 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,119,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $904,690 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,706 |
| Value of total corrective distributions | 2023-01-01 | $47,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,363,932 |
| Value of total assets at end of year | 2023-01-01 | $18,110,698 |
| Value of total assets at beginning of year | 2023-01-01 | $14,670,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $161,461 |
| Total interest from all sources | 2023-01-01 | $46,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $503,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $503,662 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,023,018 |
| Participant contributions at end of year | 2023-01-01 | $278,928 |
| Participant contributions at beginning of year | 2023-01-01 | $217,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $77,147 |
| Other income not declared elsewhere | 2023-01-01 | $47,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,440,130 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,110,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,670,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $47,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,363,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,209,291 |
| Interest on participant loans | 2023-01-01 | $18,538 |
| Interest earned on other investments | 2023-01-01 | $27,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,468,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,243,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,597,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $263,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $904,690 |
| Contract administrator fees | 2023-01-01 | $114,096 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BT&CO., P.A. |
| Accountancy firm EIN | 2023-01-01 | 481066439 |
| 2022 : MIDWEST HEALTH SERVICES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-326,160 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,561,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,332,949 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,005 |
| Value of total corrective distributions | 2022-12-31 | $77,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,136,509 |
| Value of total assets at end of year | 2022-12-31 | $14,670,568 |
| Value of total assets at beginning of year | 2022-12-31 | $16,558,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $146,288 |
| Total interest from all sources | 2022-12-31 | $31,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $558,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $558,807 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,860,373 |
| Participant contributions at end of year | 2022-12-31 | $217,651 |
| Participant contributions at beginning of year | 2022-12-31 | $177,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,019 |
| Other income not declared elsewhere | 2022-12-31 | $45,182 |
| 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 | $-1,887,576 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,670,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,558,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $45,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,209,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,756,336 |
| Interest on participant loans | 2022-12-31 | $10,061 |
| Interest earned on other investments | 2022-12-31 | $21,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,243,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,624,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,098,296 |
| 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 | $246,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,332,949 |
| Contract administrator fees | 2022-12-31 | $101,106 |
| 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 | BT&CO., P.A. |
| Accountancy firm EIN | 2022-12-31 | 481066439 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-326,160 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,561,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,332,949 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,005 |
| Value of total corrective distributions | 2022-01-01 | $77,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,136,509 |
| Value of total assets at end of year | 2022-01-01 | $14,670,568 |
| Value of total assets at beginning of year | 2022-01-01 | $16,558,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $146,288 |
| Total interest from all sources | 2022-01-01 | $31,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $558,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $558,807 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,860,373 |
| Participant contributions at end of year | 2022-01-01 | $217,651 |
| Participant contributions at beginning of year | 2022-01-01 | $177,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $30,019 |
| Other income not declared elsewhere | 2022-01-01 | $45,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,887,576 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,670,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,558,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $45,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,209,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,756,336 |
| Interest on participant loans | 2022-01-01 | $10,061 |
| Interest earned on other investments | 2022-01-01 | $21,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,243,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,624,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,098,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $246,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,332,949 |
| Contract administrator fees | 2022-01-01 | $101,106 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BT&CO., P.A. |
| Accountancy firm EIN | 2022-01-01 | 481066439 |
| 2021 : MIDWEST HEALTH SERVICES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| 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 | $3,543,760 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,526,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,234,179 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,658 |
| Value of total corrective distributions | 2021-12-31 | $109,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,857,324 |
| Value of total assets at end of year | 2021-12-31 | $16,558,144 |
| Value of total assets at beginning of year | 2021-12-31 | $14,540,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,786 |
| Total interest from all sources | 2021-12-31 | $32,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $662,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $662,611 |
| 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 | $1,560,599 |
| Participant contributions at end of year | 2021-12-31 | $177,219 |
| Participant contributions at beginning of year | 2021-12-31 | $141,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $84,746 |
| Other income not declared elsewhere | 2021-12-31 | $45,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,017,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,558,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,540,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $45,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,756,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,762,489 |
| Interest on participant loans | 2021-12-31 | $8,190 |
| Interest earned on other investments | 2021-12-31 | $24,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,624,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,636,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $945,628 |
| 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 | $211,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,234,179 |
| Contract administrator fees | 2021-12-31 | $112,163 |
| 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 | BT&CO., P.A. |
| Accountancy firm EIN | 2021-12-31 | 481066439 |
| 2020 : MIDWEST HEALTH SERVICES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $3,843,070 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,239,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,027,865 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,369 |
| Value of total corrective distributions | 2020-12-31 | $81,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,782,859 |
| Value of total assets at end of year | 2020-12-31 | $14,540,739 |
| Value of total assets at beginning of year | 2020-12-31 | $11,937,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,270 |
| Total interest from all sources | 2020-12-31 | $37,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $377,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $377,298 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,510,844 |
| Participant contributions at end of year | 2020-12-31 | $141,558 |
| Participant contributions at beginning of year | 2020-12-31 | $191,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,789 |
| Other income not declared elsewhere | 2020-12-31 | $36,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,603,496 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,540,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,937,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $35,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,762,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,417,103 |
| Interest on participant loans | 2020-12-31 | $11,332 |
| Interest earned on other investments | 2020-12-31 | $25,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,636,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,328,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,609,328 |
| 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 | $213,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,027,865 |
| Contract administrator fees | 2020-12-31 | $90,701 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BT&CO., P.A. |
| Accountancy firm EIN | 2020-12-31 | 481066439 |
| 2019 : MIDWEST HEALTH SERVICES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,508,674 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,458,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,314,453 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,482 |
| Value of total corrective distributions | 2019-12-31 | $26,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,712,075 |
| Value of total assets at end of year | 2019-12-31 | $11,937,243 |
| Value of total assets at beginning of year | 2019-12-31 | $9,886,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,509 |
| Total interest from all sources | 2019-12-31 | $40,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $298,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $298,915 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,324,157 |
| Participant contributions at end of year | 2019-12-31 | $191,453 |
| Participant contributions at beginning of year | 2019-12-31 | $191,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $193,929 |
| Other income not declared elsewhere | 2019-12-31 | $32,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,050,457 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,937,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,886,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $32,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,417,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,085,395 |
| Interest on participant loans | 2019-12-31 | $12,280 |
| Interest earned on other investments | 2019-12-31 | $28,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,328,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,609,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,424,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $193,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,314,453 |
| Contract administrator fees | 2019-12-31 | $83,274 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BT&CO., P.A. |
| Accountancy firm EIN | 2019-12-31 | 481066439 |
| 2018 : MIDWEST HEALTH SERVICES RETIREMENT 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 | $1,008,847 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $517,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $374,398 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,231 |
| Value of total corrective distributions | 2018-12-31 | $33,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,447,481 |
| Value of total assets at end of year | 2018-12-31 | $9,886,786 |
| Value of total assets at beginning of year | 2018-12-31 | $9,395,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,184 |
| Total interest from all sources | 2018-12-31 | $38,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $358,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $358,482 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,183,225 |
| Participant contributions at end of year | 2018-12-31 | $191,575 |
| Participant contributions at beginning of year | 2018-12-31 | $151,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86,560 |
| Other income not declared elsewhere | 2018-12-31 | $23,241 |
| 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 | $491,641 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,886,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,395,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $23,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,085,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,759,489 |
| Interest on participant loans | 2018-12-31 | $9,788 |
| Interest earned on other investments | 2018-12-31 | $28,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,609,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,483,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-858,548 |
| 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 | $177,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $374,398 |
| Contract administrator fees | 2018-12-31 | $72,943 |
| 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 | BERBERICH TRAHAN & CO. P.A. |
| Accountancy firm EIN | 2018-12-31 | 481066439 |
| 2017 : MIDWEST HEALTH SERVICES RETIREMENT 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 | $2,568,980 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $538,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $488,145 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,871 |
| Value of total corrective distributions | 2017-12-31 | $27,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,359,914 |
| Value of total assets at end of year | 2017-12-31 | $9,395,145 |
| Value of total assets at beginning of year | 2017-12-31 | $7,364,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,737 |
| Total interest from all sources | 2017-12-31 | $8,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $91,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $91,606 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $964,118 |
| Participant contributions at end of year | 2017-12-31 | $151,744 |
| Participant contributions at beginning of year | 2017-12-31 | $138,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $242,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,030,285 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,395,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,364,860 |
| 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 | $7,759,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,375,673 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,649,604 |
| Interest on participant loans | 2017-12-31 | $7,449 |
| Interest earned on other investments | 2017-12-31 | $1,043 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $201,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,483,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $277,396 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $829,358 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,214 |
| 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 | $153,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $488,145 |
| Contract administrator fees | 2017-12-31 | $20,737 |
| 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 | 2017-12-31 | Yes |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
