HEALTH FIRST SHARED SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH FIRST MEDICAL GROUP RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2021 : HEALTH FIRST MEDICAL GROUP RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $235,605,416 |
| 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 | $44,181,664 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,473,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,366,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,943,634 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $203,897,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,422 |
| Total interest from all sources | 2021-12-31 | $73,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,118,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,118,702 |
| Administrative expenses professional fees incurred | 2021-12-31 | $106,422 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $8,828,272 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $1,399,666 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,931,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $513,492 |
| Other income not declared elsewhere | 2021-12-31 | $1,858,858 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $291,459 |
| 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 | $31,708,404 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $203,897,012 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $165,606,950 |
| Interest on participant loans | 2021-12-31 | $73,115 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,963,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,704,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,704,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,974,880 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $212,002 |
| 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 | $6,601,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,366,838 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : HEALTH FIRST MEDICAL GROUP RETIREMENT SAVINGS 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 | $42,365,873 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $19,102,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,021,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,943,283 |
| Value of total assets at end of year | 2020-12-31 | $203,897,012 |
| Value of total assets at beginning of year | 2020-12-31 | $180,633,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,043 |
| Total interest from all sources | 2020-12-31 | $83,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,131,501 |
| 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 | $5,131,501 |
| Administrative expenses professional fees incurred | 2020-12-31 | $80,043 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $8,261,721 |
| Participant contributions at end of year | 2020-12-31 | $1,399,666 |
| Participant contributions at beginning of year | 2020-12-31 | $1,472,953 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15,931,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,899,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $628,224 |
| Other income not declared elsewhere | 2020-12-31 | $2,444,282 |
| Total non interest bearing cash at end of year | 2020-12-31 | $291,459 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $14,927 |
| 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 | $23,263,853 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $203,897,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $180,633,159 |
| 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 | $165,606,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $147,423,052 |
| Interest on participant loans | 2020-12-31 | $73,089 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,963,312 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,968,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,704,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,854,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,854,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,538,745 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $225,014 |
| 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 | $6,053,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,021,977 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : HEALTH FIRST MEDICAL GROUP RETIREMENT SAVINGS 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 | $48,197,466 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,315,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,222,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,898,284 |
| Value of total assets at end of year | 2019-12-31 | $180,633,159 |
| Value of total assets at beginning of year | 2019-12-31 | $146,751,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,960 |
| Total interest from all sources | 2019-12-31 | $105,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,602,931 |
| 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 | $7,602,931 |
| Administrative expenses professional fees incurred | 2019-12-31 | $92,960 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $8,324,622 |
| Participant contributions at end of year | 2019-12-31 | $1,472,953 |
| Participant contributions at beginning of year | 2019-12-31 | $1,315,176 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,899,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,442,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $607,731 |
| Other income not declared elsewhere | 2019-12-31 | $2,938,530 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,927 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $12,521 |
| 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 | $33,881,624 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $180,633,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $146,751,535 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $147,423,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,729,826 |
| Interest on participant loans | 2019-12-31 | $79,581 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,968,248 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,963,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,854,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,288,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,288,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,446,162 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $206,149 |
| 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 | $5,965,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,222,882 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : HEALTH FIRST MEDICAL GROUP RETIREMENT SAVINGS 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 | $5,328,536 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,926,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,886,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,447,422 |
| Value of total assets at end of year | 2018-12-31 | $146,751,535 |
| Value of total assets at beginning of year | 2018-12-31 | $151,349,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,666 |
| Total interest from all sources | 2018-12-31 | $74,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,640,788 |
| 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 | $8,640,788 |
| Administrative expenses professional fees incurred | 2018-12-31 | $39,666 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $8,063,796 |
| Participant contributions at end of year | 2018-12-31 | $1,315,176 |
| Participant contributions at beginning of year | 2018-12-31 | $1,303,103 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,442,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,509,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,851,764 |
| Other income not declared elsewhere | 2018-12-31 | $-334,678 |
| Total non interest bearing cash at end of year | 2018-12-31 | $12,521 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $105,717 |
| 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 | $-4,597,517 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $146,751,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $151,349,052 |
| 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 | $119,729,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $123,722,886 |
| Interest on participant loans | 2018-12-31 | $63,126 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,963,232 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,719,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,288,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $988,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $988,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,665,307 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $165,517 |
| 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 | $5,531,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,886,387 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : HEALTH FIRST MEDICAL GROUP RETIREMENT SAVINGS 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 | $36,308,651 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,412,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,380,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,669,310 |
| Value of total assets at end of year | 2017-12-31 | $151,349,052 |
| Value of total assets at beginning of year | 2017-12-31 | $124,453,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,256 |
| Total interest from all sources | 2017-12-31 | $55,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,361,249 |
| 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 | $6,361,249 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,256 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $7,329,208 |
| Participant contributions at end of year | 2017-12-31 | $1,303,103 |
| Participant contributions at beginning of year | 2017-12-31 | $1,103,696 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,509,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,629,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,122,107 |
| Other income not declared elsewhere | 2017-12-31 | $1,860,984 |
| Total non interest bearing cash at end of year | 2017-12-31 | $105,717 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $232,206 |
| 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 | $26,895,724 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $151,349,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $124,453,328 |
| 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 | $123,722,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $99,929,215 |
| Interest on participant loans | 2017-12-31 | $55,625 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,719,451 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,579,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $988,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $979,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $979,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,162,792 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $198,691 |
| 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 | $5,217,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,380,671 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : HEALTH FIRST MEDICAL GROUP RETIREMENT SAVINGS 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 | $22,394,251 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,297,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,261,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,436,067 |
| Value of total assets at end of year | 2016-12-31 | $124,453,328 |
| Value of total assets at beginning of year | 2016-12-31 | $111,356,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,803 |
| Total interest from all sources | 2016-12-31 | $49,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,320,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,320,874 |
| Administrative expenses professional fees incurred | 2016-12-31 | $35,803 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,250,000 |
| 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 | $6,781,283 |
| Participant contributions at end of year | 2016-12-31 | $1,103,696 |
| Participant contributions at beginning of year | 2016-12-31 | $1,159,749 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,629,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,525,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $779,238 |
| Other income not declared elsewhere | 2016-12-31 | $1,275,342 |
| Total non interest bearing cash at end of year | 2016-12-31 | $232,206 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $287,439 |
| 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 | $13,096,969 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $124,453,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,356,359 |
| 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 | $99,929,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $89,556,170 |
| Interest on participant loans | 2016-12-31 | $49,389 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,579,246 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,374,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $979,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $452,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $452,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,226,480 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $86,032 |
| 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 | $4,875,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,261,479 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : HEALTH FIRST MEDICAL GROUP RETIREMENT SAVINGS 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 | $9,802,106 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,733,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,660,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,790,476 |
| Value of total assets at end of year | 2015-12-31 | $111,356,359 |
| Value of total assets at beginning of year | 2015-12-31 | $105,287,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,988 |
| Total interest from all sources | 2015-12-31 | $20,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,421,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,421,257 |
| Administrative expenses professional fees incurred | 2015-12-31 | $57,142 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $5,636,556 |
| Participant contributions at end of year | 2015-12-31 | $1,159,749 |
| Participant contributions at beginning of year | 2015-12-31 | $1,124,652 |
| Participant contributions at beginning of year | 2015-12-31 | $356,865 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,525,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,393,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $977,803 |
| Other income not declared elsewhere | 2015-12-31 | $-425,170 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,846 |
| Total non interest bearing cash at end of year | 2015-12-31 | $287,439 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $10,711 |
| 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 | $6,068,525 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,356,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $105,287,834 |
| 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 | $89,556,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,598,170 |
| Interest on participant loans | 2015-12-31 | $47,459 |
| Interest earned on other investments | 2015-12-31 | $-27,101 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,374,807 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,154,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $452,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $450,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $450,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,127,036 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $122,221 |
| 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 | $4,176,117 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $199,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,660,593 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : HEALTH FIRST MEDICAL GROUP RETIREMENT SAVINGS 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 | $15,579,439 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,216,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,089,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,508,872 |
| Value of total assets at end of year | 2014-12-31 | $105,287,834 |
| Value of total assets at beginning of year | 2014-12-31 | $98,924,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $126,589 |
| Total interest from all sources | 2014-12-31 | $49,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,892,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,892,631 |
| Administrative expenses professional fees incurred | 2014-12-31 | $111,775 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,736,824 |
| Participant contributions at end of year | 2014-12-31 | $1,124,652 |
| Participant contributions at beginning of year | 2014-12-31 | $1,183,682 |
| Participant contributions at end of year | 2014-12-31 | $356,865 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,393,033 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,191,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $636,512 |
| Other income not declared elsewhere | 2014-12-31 | $371,467 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,705 |
| Total non interest bearing cash at end of year | 2014-12-31 | $10,711 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $23,665 |
| 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 | $6,362,851 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $105,287,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $98,924,983 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $8,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,598,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,339,965 |
| Interest on participant loans | 2014-12-31 | $49,422 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,154,152 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,744,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $450,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $441,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $441,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-305,675 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $62,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,135,536 |
| Employer contributions (assets) at end of year | 2014-12-31 | $199,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,089,999 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BERMAN HOPKINS WRIGHT AND LAHAM |
| Accountancy firm EIN | 2014-12-31 | 591152714 |
| 2013 : HEALTH FIRST MEDICAL GROUP RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $75,324,865 |
| 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 | $20,571,641 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,710,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,601,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,812,735 |
| Value of total assets at end of year | 2013-12-31 | $98,924,983 |
| Value of total assets at beginning of year | 2013-12-31 | $10,739,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $109,927 |
| Total interest from all sources | 2013-12-31 | $53,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,500,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,500,029 |
| Administrative expenses professional fees incurred | 2013-12-31 | $103,330 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,440,889 |
| Participant contributions at end of year | 2013-12-31 | $1,183,682 |
| Participant contributions at beginning of year | 2013-12-31 | $193,696 |
| Participant contributions at beginning of year | 2013-12-31 | $146,917 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,191,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $656,288 |
| Other income not declared elsewhere | 2013-12-31 | $680,230 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,597 |
| Total non interest bearing cash at end of year | 2013-12-31 | $23,665 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $357 |
| 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 | $12,860,688 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $98,924,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,739,430 |
| 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 | $83,339,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,992,495 |
| Interest on participant loans | 2013-12-31 | $53,684 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,744,479 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,212,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $441,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $128,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $128,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,462,347 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $62,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $2,715,558 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $64,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,601,026 |
| 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 | BERMAN HOPKINS WRIGHT AND LAHAM |
| Accountancy firm EIN | 2013-12-31 | 591152714 |
