LEWIS COUNTY PRIMARY CARE CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEWIS COUNTY PRIMARY CARE 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : LEWIS COUNTY PRIMARY CARE 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $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 | $4,750,115 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $945,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $872,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,648,461 |
| Value of total assets at end of year | 2023-12-31 | $14,417,674 |
| Value of total assets at beginning of year | 2023-12-31 | $10,612,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,190 |
| Total interest from all sources | 2023-12-31 | $6,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $471,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $471,301 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,592,475 |
| Participant contributions at end of year | 2023-12-31 | $109,549 |
| Participant contributions at beginning of year | 2023-12-31 | $110,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $358,811 |
| 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 | $3,805,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,417,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,612,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,308,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,502,286 |
| Interest on participant loans | 2023-12-31 | $6,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,623,749 |
| 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 | $697,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $872,868 |
| 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 | RFH, PLLC |
| Accountancy firm EIN | 2023-12-31 | 201518594 |
| 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 | $4,750,115 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $945,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $872,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,648,461 |
| Value of total assets at end of year | 2023-01-01 | $14,417,674 |
| Value of total assets at beginning of year | 2023-01-01 | $10,612,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,190 |
| Total interest from all sources | 2023-01-01 | $6,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $471,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $471,301 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,592,475 |
| Participant contributions at end of year | 2023-01-01 | $109,549 |
| Participant contributions at beginning of year | 2023-01-01 | $110,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $358,811 |
| 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 | $3,805,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,417,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,612,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,308,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,502,286 |
| Interest on participant loans | 2023-01-01 | $6,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,623,749 |
| 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 | $697,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $872,868 |
| 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 | RFH, PLLC |
| Accountancy firm EIN | 2023-01-01 | 201518594 |
| 2022 : LEWIS COUNTY PRIMARY CARE 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $162,346 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $489,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $427,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,079,059 |
| Value of total assets at end of year | 2022-12-31 | $10,612,617 |
| Value of total assets at beginning of year | 2022-12-31 | $10,939,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,830 |
| Total interest from all sources | 2022-12-31 | $5,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $507,458 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $507,458 |
| 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 | $1,384,745 |
| Participant contributions at end of year | 2022-12-31 | $110,331 |
| Participant contributions at beginning of year | 2022-12-31 | $134,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,454 |
| Administrative expenses (other) incurred | 2022-12-31 | $61,830 |
| 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 | $-327,128 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,612,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,939,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,502,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,805,655 |
| Interest on participant loans | 2022-12-31 | $5,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,429,391 |
| 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 | Yes |
| 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 | $610,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $427,644 |
| 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 | RFH, PLLC |
| Accountancy firm EIN | 2022-12-31 | 201518594 |
| 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 | $162,346 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $489,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $427,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,079,059 |
| Value of total assets at end of year | 2022-01-01 | $10,612,617 |
| Value of total assets at beginning of year | 2022-01-01 | $10,939,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $61,830 |
| Total interest from all sources | 2022-01-01 | $5,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $507,458 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $507,458 |
| 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 | $1,384,745 |
| Participant contributions at end of year | 2022-01-01 | $110,331 |
| Participant contributions at beginning of year | 2022-01-01 | $134,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $83,454 |
| Administrative expenses (other) incurred | 2022-01-01 | $61,830 |
| 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 | $-327,128 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,612,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,939,745 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,502,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,805,655 |
| Interest on participant loans | 2022-01-01 | $5,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,429,391 |
| 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 | Yes |
| 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 | $610,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $427,644 |
| 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 | RFH, PLLC |
| Accountancy firm EIN | 2022-01-01 | 201518594 |
| 2021 : LEWIS COUNTY PRIMARY CARE 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $3,331,463 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $647,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $594,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,015,168 |
| Value of total assets at end of year | 2021-12-31 | $10,939,745 |
| Value of total assets at beginning of year | 2021-12-31 | $8,255,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,593 |
| Total interest from all sources | 2021-12-31 | $6,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $607,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $607,868 |
| 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 | $1,068,032 |
| Participant contributions at end of year | 2021-12-31 | $134,090 |
| Participant contributions at beginning of year | 2021-12-31 | $154,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $828,300 |
| Administrative expenses (other) incurred | 2021-12-31 | $52,593 |
| 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 | $2,684,420 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,939,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,255,325 |
| 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 | $10,805,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,101,253 |
| Interest on participant loans | 2021-12-31 | $6,334 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $702,093 |
| 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 | $118,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $594,450 |
| 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 | RFH, PLLC |
| Accountancy firm EIN | 2021-12-31 | 201518594 |
| 2020 : LEWIS COUNTY PRIMARY CARE 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,607,938 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $644,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $641,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,417,743 |
| Value of total assets at end of year | 2020-12-31 | $8,255,325 |
| Value of total assets at beginning of year | 2020-12-31 | $6,292,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,000 |
| Total interest from all sources | 2020-12-31 | $3,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $261,901 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $261,901 |
| 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 | $832,314 |
| Participant contributions at end of year | 2020-12-31 | $154,072 |
| Participant contributions at beginning of year | 2020-12-31 | $50,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $585,429 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,000 |
| 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 | $1,962,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,255,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,292,361 |
| 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 | $8,101,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,241,775 |
| Interest on participant loans | 2020-12-31 | $3,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $924,352 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $641,974 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RFH, PLLC |
| Accountancy firm EIN | 2020-12-31 | 201518594 |
| 2019 : LEWIS COUNTY PRIMARY CARE 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $1,886,087 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,886,087 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $609,079 |
| Total of all expenses incurred | 2019-12-31 | $609,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $605,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $605,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $776,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $776,806 |
| Value of total assets at end of year | 2019-12-31 | $6,292,361 |
| Value of total assets at end of year | 2019-12-31 | $6,292,361 |
| Value of total assets at beginning of year | 2019-12-31 | $5,015,353 |
| Value of total assets at beginning of year | 2019-12-31 | $5,015,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,155 |
| Total interest from all sources | 2019-12-31 | $2,666 |
| Total interest from all sources | 2019-12-31 | $2,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $242,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $242,220 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $242,220 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $242,220 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $708,877 |
| Contributions received from participants | 2019-12-31 | $708,877 |
| Participant contributions at end of year | 2019-12-31 | $50,586 |
| Participant contributions at end of year | 2019-12-31 | $50,586 |
| Participant contributions at beginning of year | 2019-12-31 | $41,642 |
| Participant contributions at beginning of year | 2019-12-31 | $41,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,929 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,155 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,277,008 |
| Value of net income/loss | 2019-12-31 | $1,277,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,292,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,292,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,015,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,015,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,241,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,241,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,973,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,973,711 |
| Interest on participant loans | 2019-12-31 | $2,666 |
| Interest on participant loans | 2019-12-31 | $2,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $864,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $864,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $605,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $605,924 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RFH, PLLC |
| Accountancy firm name | 2019-12-31 | RFH, PLLC |
| Accountancy firm EIN | 2019-12-31 | 201518594 |
| Accountancy firm EIN | 2019-12-31 | 201518594 |
| 2018 : LEWIS COUNTY PRIMARY CARE 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $348,049 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $57,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $54,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $680,278 |
| Value of total assets at end of year | 2018-12-31 | $5,015,353 |
| Value of total assets at beginning of year | 2018-12-31 | $4,724,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,723 |
| Total interest from all sources | 2018-12-31 | $1,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,651 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $274,651 |
| 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 | $672,702 |
| Participant contributions at end of year | 2018-12-31 | $41,642 |
| Participant contributions at beginning of year | 2018-12-31 | $37,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,576 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,723 |
| 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 | $290,454 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,015,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,724,899 |
| 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 | $4,973,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,687,154 |
| Interest on participant loans | 2018-12-31 | $1,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-608,745 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,872 |
| 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 | RFH, PLLC |
| Accountancy firm EIN | 2018-12-31 | 201518594 |
| 2017 : LEWIS COUNTY PRIMARY CARE 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,306,537 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $630,030 |
| Value of total assets at end of year | 2017-12-31 | $4,724,899 |
| Value of total assets at beginning of year | 2017-12-31 | $3,424,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,220 |
| Total interest from all sources | 2017-12-31 | $1,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $157,342 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $157,342 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $580,577 |
| Participant contributions at end of year | 2017-12-31 | $37,745 |
| Participant contributions at beginning of year | 2017-12-31 | $36,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,453 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,220 |
| 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 | $1,299,950 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,724,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,424,949 |
| 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 | $4,687,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,001,753 |
| Interest on participant loans | 2017-12-31 | $1,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $386,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $386,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $517,769 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,367 |
| 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 | RFH, PLLC |
| Accountancy firm EIN | 2017-12-31 | 201518594 |
| 2016 : LEWIS COUNTY PRIMARY CARE 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $876,234 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $669,962 |
| Value of total assets at end of year | 2016-12-31 | $3,424,949 |
| Value of total assets at beginning of year | 2016-12-31 | $2,551,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,700 |
| Total interest from all sources | 2016-12-31 | $1,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,845 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $88,845 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $521,425 |
| Participant contributions at end of year | 2016-12-31 | $36,285 |
| Participant contributions at beginning of year | 2016-12-31 | $44,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148,537 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,700 |
| 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 | $873,523 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,424,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,551,426 |
| 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 | $3,001,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,506,516 |
| Interest on participant loans | 2016-12-31 | $1,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $386,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $115,669 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,011 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RFH, PLLC |
| Accountancy firm EIN | 2016-12-31 | 201518594 |
| 2015 : LEWIS COUNTY PRIMARY CARE 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,575,535 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $24,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,647,386 |
| Value of total assets at end of year | 2015-12-31 | $2,551,426 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,722 |
| Total interest from all sources | 2015-12-31 | $221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $122,167 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| 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 | $447,569 |
| Participant contributions at end of year | 2015-12-31 | $44,910 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,199,817 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,722 |
| 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 | $2,551,426 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,551,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,506,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-72,072 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,387 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RFHCPA'S & CONSULTANTS |
| Accountancy firm EIN | 2015-12-31 | 201518594 |