ROCKY MOUNTAIN HEALTH CARE SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B)
| Measure | Date | Value |
|---|
| 2023 : ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B) 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 | $5,320,913 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $927,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $817,029 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $14,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,509,850 |
| Value of total assets at end of year | 2023-12-31 | $13,633,745 |
| Value of total assets at beginning of year | 2023-12-31 | $9,239,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,340 |
| Total interest from all sources | 2023-12-31 | $22,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $298,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $298,757 |
| 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 | $1,836,355 |
| Participant contributions at end of year | 2023-12-31 | $184,704 |
| Participant contributions at beginning of year | 2023-12-31 | $108,207 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $55,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $338,529 |
| 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 | $4,393,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,633,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,239,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $42,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,213,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,575,994 |
| Interest on participant loans | 2023-12-31 | $8,423 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $231,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $352,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $352,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,489,554 |
| 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 | $1,334,966 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,078 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $147,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $817,029 |
| Contract administrator fees | 2023-12-31 | $53,018 |
| 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 | FORVIS, MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 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 | $5,320,913 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $927,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $817,029 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $14,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,509,850 |
| Value of total assets at end of year | 2023-01-01 | $13,633,745 |
| Value of total assets at beginning of year | 2023-01-01 | $9,239,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,340 |
| Total interest from all sources | 2023-01-01 | $22,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $298,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $298,757 |
| 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 | $1,836,355 |
| Participant contributions at end of year | 2023-01-01 | $184,704 |
| Participant contributions at beginning of year | 2023-01-01 | $108,207 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $55,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $338,529 |
| 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 | $4,393,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,633,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,239,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $42,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,213,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,575,994 |
| Interest on participant loans | 2023-01-01 | $8,423 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $231,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,489,554 |
| 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 | $1,334,966 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,078 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $147,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $817,029 |
| Contract administrator fees | 2023-01-01 | $53,018 |
| 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 | FORVIS, MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B) 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 | $941,053 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,058,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $971,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,497,241 |
| Value of total assets at end of year | 2022-12-31 | $9,239,845 |
| Value of total assets at beginning of year | 2022-12-31 | $9,356,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,221 |
| Total interest from all sources | 2022-12-31 | $12,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $181,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $181,404 |
| 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 | $1,399,733 |
| Participant contributions at end of year | 2022-12-31 | $108,207 |
| Participant contributions at beginning of year | 2022-12-31 | $128,160 |
| Participant contributions at end of year | 2022-12-31 | $55,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,451 |
| 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 | $-117,107 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,239,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,356,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $34,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,575,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,039,179 |
| Interest on participant loans | 2022-12-31 | $6,855 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $352,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $189,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $189,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,749,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,071,057 |
| Employer contributions (assets) at end of year | 2022-12-31 | $147,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $971,939 |
| Contract administrator fees | 2022-12-31 | $51,907 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 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 | $941,053 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,058,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $971,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,497,241 |
| Value of total assets at end of year | 2022-01-01 | $9,239,845 |
| Value of total assets at beginning of year | 2022-01-01 | $9,356,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $86,221 |
| Total interest from all sources | 2022-01-01 | $12,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $181,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $181,404 |
| 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 | $1,399,733 |
| Participant contributions at end of year | 2022-01-01 | $108,207 |
| Participant contributions at beginning of year | 2022-01-01 | $128,160 |
| Participant contributions at end of year | 2022-01-01 | $55,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $26,451 |
| 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 | $-117,107 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,239,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,356,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $34,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,575,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,039,179 |
| Interest on participant loans | 2022-01-01 | $6,855 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $352,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,749,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,071,057 |
| Employer contributions (assets) at end of year | 2022-01-01 | $147,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $971,939 |
| Contract administrator fees | 2022-01-01 | $51,907 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B) 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 | $3,143,459 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,177,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,094,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,084,134 |
| Value of total assets at end of year | 2021-12-31 | $9,356,952 |
| Value of total assets at beginning of year | 2021-12-31 | $7,391,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,322 |
| Total interest from all sources | 2021-12-31 | $6,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $148,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $148,455 |
| 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 | $1,109,935 |
| Participant contributions at end of year | 2021-12-31 | $128,160 |
| Participant contributions at beginning of year | 2021-12-31 | $111,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $244,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,965,702 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,356,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,391,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $31,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,039,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,113,069 |
| Interest on participant loans | 2021-12-31 | $6,152 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $189,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $166,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $166,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $904,671 |
| 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 | Yes |
| 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 | $729,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,094,435 |
| Contract administrator fees | 2021-12-31 | $51,805 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B) 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 | $2,433,314 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $805,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $759,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,491,427 |
| Value of total assets at end of year | 2020-12-31 | $7,391,250 |
| Value of total assets at beginning of year | 2020-12-31 | $5,763,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,161 |
| Total interest from all sources | 2020-12-31 | $7,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $112,981 |
| 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 | $112,981 |
| 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 | $930,802 |
| Participant contributions at end of year | 2020-12-31 | $111,882 |
| Participant contributions at beginning of year | 2020-12-31 | $93,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,453 |
| 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 | $1,627,601 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,391,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,763,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $27,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,113,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,537,182 |
| Interest on participant loans | 2020-12-31 | $6,730 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $166,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $133,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $133,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $821,487 |
| 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 | $529,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $759,552 |
| Contract administrator fees | 2020-12-31 | $18,810 |
| 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 | BKD CPA AND ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B) 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 | $2,413,057 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,012,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $996,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,577,742 |
| Value of total assets at end of year | 2019-12-31 | $5,763,649 |
| Value of total assets at beginning of year | 2019-12-31 | $4,362,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,297 |
| Total interest from all sources | 2019-12-31 | $11,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,165 |
| 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 | $120,165 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $932,594 |
| Participant contributions at end of year | 2019-12-31 | $93,024 |
| Participant contributions at beginning of year | 2019-12-31 | $86,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $96,156 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,307 |
| 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 | $1,400,750 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,763,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,362,899 |
| 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 | $5,537,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,235,815 |
| Interest on participant loans | 2019-12-31 | $8,359 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $133,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $40,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $703,638 |
| 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 | $548,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $996,010 |
| Contract administrator fees | 2019-12-31 | $6,990 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD CPA AND ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,076,234 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $948,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $914,278 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,474,836 |
| Value of total assets at end of year | 2018-12-31 | $4,362,899 |
| Value of total assets at beginning of year | 2018-12-31 | $4,235,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,184 |
| Total interest from all sources | 2018-12-31 | $4,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $799,225 |
| Participant contributions at end of year | 2018-12-31 | $86,294 |
| Participant contributions at beginning of year | 2018-12-31 | $72,974 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $25,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $173,751 |
| Other income not declared elsewhere | 2018-12-31 | $721 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $127,772 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,362,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,235,127 |
| 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 | $4,235,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,052,219 |
| Interest on participant loans | 2018-12-31 | $4,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $40,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $70,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-404,027 |
| 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 | $501,860 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $914,278 |
| Contract administrator fees | 2018-12-31 | $34,184 |
| 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 | BKD CPA AND ADVISORS |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B) 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 | $1,978,788 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $468,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $439,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,428,316 |
| Value of total assets at end of year | 2017-12-31 | $4,235,127 |
| Value of total assets at beginning of year | 2017-12-31 | $2,724,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,676 |
| Total interest from all sources | 2017-12-31 | $3,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $84,401 |
| 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 | $84,401 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $629,851 |
| Participant contributions at end of year | 2017-12-31 | $72,974 |
| Participant contributions at beginning of year | 2017-12-31 | $64,337 |
| Participant contributions at end of year | 2017-12-31 | $25,759 |
| Participant contributions at beginning of year | 2017-12-31 | $18,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $437,716 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $142 |
| 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 | $1,510,305 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,235,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,724,822 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $14,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,052,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,563,624 |
| Interest on participant loans | 2017-12-31 | $3,647 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $70,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $66,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $462,424 |
| 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 | $360,749 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,970 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $439,665 |
| Contract administrator fees | 2017-12-31 | $14,182 |
| 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 | EKS&H, LLLP |
| Accountancy firm EIN | 2017-12-31 | 461497033 |
| 2016 : ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B) 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 | $44,038 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,009,376 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $415,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $394,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $871,442 |
| Value of total assets at end of year | 2016-12-31 | $2,724,822 |
| Value of total assets at beginning of year | 2016-12-31 | $2,174,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,792 |
| Total interest from all sources | 2016-12-31 | $2,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,138 |
| 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 | $36,138 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $501,913 |
| Participant contributions at end of year | 2016-12-31 | $64,337 |
| Participant contributions at beginning of year | 2016-12-31 | $37,587 |
| Participant contributions at end of year | 2016-12-31 | $18,607 |
| Participant contributions at beginning of year | 2016-12-31 | $19,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,543 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| 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 | $594,343 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,724,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,130,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,563,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,048,510 |
| Interest on participant loans | 2016-12-31 | $2,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $66,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $60,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $99,044 |
| 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 | $283,986 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,104 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $394,241 |
| Contract administrator fees | 2016-12-31 | $20,792 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $44,038 |
| 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 | EKS&H, LLLP |
| Accountancy firm EIN | 2016-12-31 | 461497033 |
| 2015 : ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B) 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 | $44,038 |
| 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 | $631,833 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $355,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $338,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $654,741 |
| Value of total assets at end of year | 2015-12-31 | $2,174,517 |
| Value of total assets at beginning of year | 2015-12-31 | $1,853,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,690 |
| Total interest from all sources | 2015-12-31 | $1,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,385 |
| 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 | $27,385 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| 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 | $368,900 |
| Participant contributions at end of year | 2015-12-31 | $37,587 |
| Participant contributions at beginning of year | 2015-12-31 | $40,763 |
| Participant contributions at end of year | 2015-12-31 | $19,204 |
| Participant contributions at beginning of year | 2015-12-31 | $11,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,367 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6 |
| 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 | $276,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,130,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,853,870 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $8,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,048,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,708,742 |
| Interest on participant loans | 2015-12-31 | $940 |
| Interest earned on other investments | 2015-12-31 | $763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $60,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $84,991 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,996 |
| 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 | Yes |
| 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 | $239,474 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,743 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $338,534 |
| Contract administrator fees | 2015-12-31 | $8,065 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $44,038 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | CAPIN CROUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 363990892 |
| 2014 : ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B) 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 | $552,516 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $351,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $338,884 |
| Value of total corrective distributions | 2014-12-31 | $655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $569,557 |
| Value of total assets at end of year | 2014-12-31 | $1,853,870 |
| Value of total assets at beginning of year | 2014-12-31 | $1,652,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,750 |
| Total interest from all sources | 2014-12-31 | $1,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| 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 | $285,912 |
| Participant contributions at end of year | 2014-12-31 | $40,763 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $11,076 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,391 |
| Other income not declared elsewhere | 2014-12-31 | $63,086 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| 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 | $201,227 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,853,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,652,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,708,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,417,942 |
| Interest on participant loans | 2014-12-31 | $1,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $84,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $234,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-23,297 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-58,638 |
| 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 | $193,254 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,292 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $338,884 |
| Contract administrator fees | 2014-12-31 | $11,750 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CAPIN CROUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 363990892 |
| 2013 : ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B) 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $579,119 |
| Total of all expenses incurred | 2013-12-31 | $278,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $276,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $307,340 |
| Value of total assets at end of year | 2013-12-31 | $1,652,643 |
| Value of total assets at beginning of year | 2013-12-31 | $1,351,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,105 |
| Total interest from all sources | 2013-12-31 | $2,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $182,332 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $3,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,783 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,105 |
| 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 | $300,901 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,652,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,351,742 |
| 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 | $1,417,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,147,512 |
| Interest on participant loans | 2013-12-31 | $2,263 |
| Interest earned on other investments | 2013-12-31 | $678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $234,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $199,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $268,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $115,225 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $276,113 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2013-12-31 | 363990892 |
| 2012 : ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B) 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $429,111 |
| Total of all expenses incurred | 2012-12-31 | $57,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $319,884 |
| Value of total assets at end of year | 2012-12-31 | $1,351,742 |
| Value of total assets at beginning of year | 2012-12-31 | $980,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,427 |
| Total interest from all sources | 2012-12-31 | $3,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $189,389 |
| Participant contributions at end of year | 2012-12-31 | $3,015 |
| Participant contributions at beginning of year | 2012-12-31 | $1,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,455 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $371,588 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,351,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $980,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,147,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $799,813 |
| Interest on participant loans | 2012-12-31 | $2,936 |
| Interest earned on other investments | 2012-12-31 | $465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $199,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $178,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $105,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $115,040 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,125 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,096 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CAPIN CROUSE, LLP |
| Accountancy firm EIN | 2012-12-31 | 363990892 |
| 2011 : ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B) 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $180,008 |
| Total of all expenses incurred | 2011-12-31 | $50,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $180,194 |
| Value of total assets at end of year | 2011-12-31 | $980,154 |
| Value of total assets at beginning of year | 2011-12-31 | $850,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $988 |
| Total interest from all sources | 2011-12-31 | $2,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-2,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-2,299 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $129,704 |
| Participant contributions at end of year | 2011-12-31 | $1,167 |
| Participant contributions at beginning of year | 2011-12-31 | $5,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,473 |
| Administrative expenses (other) incurred | 2011-12-31 | $988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $129,466 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $980,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $850,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $799,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $664,469 |
| Interest on participant loans | 2011-12-31 | $3,157 |
| Interest earned on other investments | 2011-12-31 | $-1,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $178,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $178,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $47,017 |
| Employer contributions (assets) at end of year | 2011-12-31 | $400 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,554 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2011-12-31 | 363990892 |
| 2010 : ROCKY MOUNTAIN HEALTH CARE SERVICES 403(B) 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $244,010 |
| Total of all expenses incurred | 2010-12-31 | $34,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $156,677 |
| Value of total assets at end of year | 2010-12-31 | $850,688 |
| Value of total assets at beginning of year | 2010-12-31 | $640,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,031 |
| Total interest from all sources | 2010-12-31 | $4,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $82,458 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $108,525 |
| Participant contributions at end of year | 2010-12-31 | $5,266 |
| Participant contributions at beginning of year | 2010-12-31 | $5,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,218 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $209,926 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $850,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $640,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $664,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $419,419 |
| Interest earned on other investments | 2010-12-31 | $4,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $178,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $214,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $39,934 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,025 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,053 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CAPIN CROUSE, LLP |
| Accountancy firm EIN | 2010-12-31 | 363990892 |
