COMMUNITY HEALTH ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXIBLE ANNUITY DC PLAN OF COMMUNITY HEALTH ALLIANCE
| Measure | Date | Value |
|---|
| 2023 : FLEXIBLE ANNUITY DC PLAN OF COMMUNITY HEALTH ALLIANCE 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $57,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $220 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,488,664 |
| Total loss/gain on sale of assets | 2023-12-31 | $94,960 |
| Total of all expenses incurred | 2023-12-31 | $1,077,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,006,611 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $639,156 |
| Value of total assets at end of year | 2023-12-31 | $5,771,875 |
| Value of total assets at beginning of year | 2023-12-31 | $5,302,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,583 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $14,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $130,588 |
| 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 | $130,588 |
| 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 |
| Participant contributions at end of year | 2023-12-31 | $196,987 |
| Participant contributions at beginning of year | 2023-12-31 | $161,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $57,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $220 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $411,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,714,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,302,716 |
| 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 | $41,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,345,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,829,206 |
| Interest on participant loans | 2023-12-31 | $14,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $229,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $312,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $609,606 |
| 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 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $639,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,006,611 |
| Contract administrator fees | 2023-12-31 | $27,893 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,622,031 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,527,071 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JWT & ASSOCIATES LLP |
| Accountancy firm EIN | 2023-12-31 | 472718509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $57,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $220 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,488,664 |
| Total loss/gain on sale of assets | 2023-01-01 | $94,960 |
| Total of all expenses incurred | 2023-01-01 | $1,077,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,006,611 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $639,156 |
| Value of total assets at end of year | 2023-01-01 | $5,771,875 |
| Value of total assets at beginning of year | 2023-01-01 | $5,302,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,583 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $14,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $130,588 |
| 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 | $130,588 |
| 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 |
| Participant contributions at end of year | 2023-01-01 | $196,987 |
| Participant contributions at beginning of year | 2023-01-01 | $161,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $57,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $220 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $411,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,714,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,302,716 |
| 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 | $41,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,345,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,829,206 |
| Interest on participant loans | 2023-01-01 | $14,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $229,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $312,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $609,606 |
| 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 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $639,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,006,611 |
| Contract administrator fees | 2023-01-01 | $27,893 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,622,031 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,527,071 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JWT & ASSOCIATES LLP |
| Accountancy firm EIN | 2023-01-01 | 472718509 |
| 2022 : FLEXIBLE ANNUITY DC PLAN OF COMMUNITY HEALTH ALLIANCE 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,102 |
| Total income from all sources (including contributions) | 2022-12-31 | $-306,389 |
| Total loss/gain on sale of assets | 2022-12-31 | $-167,990 |
| Total of all expenses incurred | 2022-12-31 | $643,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $588,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $679,899 |
| Value of total assets at end of year | 2022-12-31 | $5,302,936 |
| Value of total assets at beginning of year | 2022-12-31 | $6,261,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,615 |
| Total interest from all sources | 2022-12-31 | $8,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,883 |
| 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 | $126,883 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,431 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $161,012 |
| Participant contributions at beginning of year | 2022-12-31 | $152,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $220 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,102 |
| 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 | $-950,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,302,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,252,938 |
| 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 | $4,829,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,822,031 |
| Interest on participant loans | 2022-12-31 | $8,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $312,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $281,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-953,966 |
| 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 | $679,899 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $588,218 |
| Contract administrator fees | 2022-12-31 | $43,184 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,168,430 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,336,420 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JWT & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-12-31 | 472718509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,102 |
| Total income from all sources (including contributions) | 2022-01-01 | $-306,389 |
| Total loss/gain on sale of assets | 2022-01-01 | $-167,990 |
| Total of all expenses incurred | 2022-01-01 | $643,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $588,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $679,899 |
| Value of total assets at end of year | 2022-01-01 | $5,302,936 |
| Value of total assets at beginning of year | 2022-01-01 | $6,261,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,615 |
| Total interest from all sources | 2022-01-01 | $8,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $126,883 |
| 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 | $126,883 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,431 |
| 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 |
| Participant contributions at end of year | 2022-01-01 | $161,012 |
| Participant contributions at beginning of year | 2022-01-01 | $152,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $220 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $8,102 |
| 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 | $-950,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,302,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,252,938 |
| 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 | $4,829,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,822,031 |
| Interest on participant loans | 2022-01-01 | $8,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $312,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $281,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-953,966 |
| 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 | $679,899 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $588,218 |
| Contract administrator fees | 2022-01-01 | $43,184 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,168,430 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,336,420 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JWT & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-01-01 | 472718509 |
| 2021 : FLEXIBLE ANNUITY DC PLAN OF COMMUNITY HEALTH ALLIANCE 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,029 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,362,680 |
| Total loss/gain on sale of assets | 2021-12-31 | $60,344 |
| Total of all expenses incurred | 2021-12-31 | $838,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $786,173 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $628,343 |
| Value of total assets at end of year | 2021-12-31 | $6,261,040 |
| Value of total assets at beginning of year | 2021-12-31 | $5,750,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,228 |
| Total interest from all sources | 2021-12-31 | $9,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $168,312 |
| 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 | $168,312 |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,727 |
| 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 |
| Participant contributions at end of year | 2021-12-31 | $152,739 |
| Participant contributions at beginning of year | 2021-12-31 | $180,992 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,102 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,029 |
| 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 | $524,279 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,252,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,728,659 |
| 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 | $5,822,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,259,732 |
| Interest on participant loans | 2021-12-31 | $9,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $281,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $304,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $496,025 |
| 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 | $628,343 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,747 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $786,173 |
| Contract administrator fees | 2021-12-31 | $28,501 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,781,198 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,720,854 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JWT & ASSOCIATES LLP |
| Accountancy firm EIN | 2021-12-31 | 472718509 |
| 2020 : FLEXIBLE ANNUITY DC PLAN OF COMMUNITY HEALTH ALLIANCE 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,285 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,287,417 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,167 |
| Total of all expenses incurred | 2020-12-31 | $466,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $420,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $567,547 |
| Value of total assets at end of year | 2020-12-31 | $5,750,688 |
| Value of total assets at beginning of year | 2020-12-31 | $4,928,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,421 |
| Total interest from all sources | 2020-12-31 | $12,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,986 |
| 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 | $106,986 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,900 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $495,000 |
| 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 |
| Participant contributions at end of year | 2020-12-31 | $180,992 |
| Participant contributions at beginning of year | 2020-12-31 | $190,836 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,029 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,285 |
| 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 | $820,554 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,728,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,908,105 |
| 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 | $5,259,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,521,603 |
| Interest on participant loans | 2020-12-31 | $12,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $304,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $213,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $596,416 |
| 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 | $567,547 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $420,442 |
| Contract administrator fees | 2020-12-31 | $42,521 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,111,699 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,107,532 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JWT & ASSOCIATES LLP |
| Accountancy firm EIN | 2020-12-31 | 472718509 |
| 2018 : FLEXIBLE ANNUITY DC PLAN OF COMMUNITY HEALTH ALLIANCE 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,158 |
| 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 | $285,956 |
| Total of all expenses incurred | 2018-12-31 | $511,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $465,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $527,277 |
| Value of total assets at end of year | 2018-12-31 | $4,073,917 |
| Value of total assets at beginning of year | 2018-12-31 | $4,298,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,717 |
| Total interest from all sources | 2018-12-31 | $8,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,041 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $330,000 |
| 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 |
| Participant contributions at end of year | 2018-12-31 | $148,811 |
| Participant contributions at beginning of year | 2018-12-31 | $134,934 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $46,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,158 |
| 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 | $-225,442 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,072,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,298,201 |
| 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 | $3,652,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,874,778 |
| Interest on participant loans | 2018-12-31 | $8,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $272,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $242,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-250,212 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $527,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $465,681 |
| Contract administrator fees | 2018-12-31 | $35,676 |
| 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 | JWT & ASSOCIATES LLP |
| Accountancy firm EIN | 2018-12-31 | 472718509 |
| 2017 : FLEXIBLE ANNUITY DC PLAN OF COMMUNITY HEALTH ALLIANCE 2017 401k financial data |
|---|
| 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 | $1,220,178 |
| Total of all expenses incurred | 2017-12-31 | $178,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $157,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $591,419 |
| Value of total assets at end of year | 2017-12-31 | $4,298,201 |
| Value of total assets at beginning of year | 2017-12-31 | $3,256,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,324 |
| Total interest from all sources | 2017-12-31 | $3,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,525 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $330,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $134,934 |
| Participant contributions at beginning of year | 2017-12-31 | $86,137 |
| Participant contributions at end of year | 2017-12-31 | $46,422 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,041,245 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,298,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,256,956 |
| 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 | $3,874,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,991,194 |
| Interest on participant loans | 2017-12-31 | $3,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $242,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $179,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $624,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $591,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $157,609 |
| Contract administrator fees | 2017-12-31 | $19,799 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JWT & ASSOCIATES LLP |
| Accountancy firm EIN | 2017-12-31 | 472718509 |
| 2016 : FLEXIBLE ANNUITY DC PLAN OF COMMUNITY HEALTH ALLIANCE 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 | $790,836 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $164,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $161,979 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $537,774 |
| Value of total assets at end of year | 2016-12-31 | $3,256,956 |
| Value of total assets at beginning of year | 2016-12-31 | $2,630,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,876 |
| Total interest from all sources | 2016-12-31 | $2,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $86,137 |
| Participant contributions at beginning of year | 2016-12-31 | $76,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,876 |
| 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 | $625,981 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,256,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,630,975 |
| 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 | $2,991,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,363,343 |
| Interest on participant loans | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $2,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $179,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $190,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $250,153 |
| 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 | $537,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $161,979 |
| 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 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-12-31 | 472718509 |
| 2015 : FLEXIBLE ANNUITY DC PLAN OF COMMUNITY HEALTH ALLIANCE 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 | $398,233 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $540,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $537,402 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $408,492 |
| Value of total assets at end of year | 2015-12-31 | $2,630,975 |
| Value of total assets at beginning of year | 2015-12-31 | $2,773,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,000 |
| Total interest from all sources | 2015-12-31 | $2,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $76,956 |
| Participant contributions at beginning of year | 2015-12-31 | $91,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-142,169 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,630,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,773,144 |
| 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 | $2,363,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,469,022 |
| Interest on participant loans | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $2,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $190,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $212,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $408,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $537,402 |
| 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 | JWT & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 472718509 |
| 2014 : FLEXIBLE ANNUITY DC PLAN OF COMMUNITY HEALTH ALLIANCE 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 | $530,876 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $215,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $212,511 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $363,360 |
| Value of total assets at end of year | 2014-12-31 | $2,773,144 |
| Value of total assets at beginning of year | 2014-12-31 | $2,458,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,287 |
| Total interest from all sources | 2014-12-31 | $3,038 |
| 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 | $300,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $434,933 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $434,933 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $91,481 |
| Participant contributions at beginning of year | 2014-12-31 | $60,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,287 |
| 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 | $315,078 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,773,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,458,066 |
| 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 | $2,469,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,167,650 |
| Interest on participant loans | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $3,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $212,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $229,787 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $164,478 |
| 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 | $363,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $212,511 |
| 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 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2014-12-31 | 472718509 |
| 2013 : FLEXIBLE ANNUITY DC PLAN OF COMMUNITY HEALTH ALLIANCE 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $686,092 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $655,840 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $606,774 |
| Total plan assets at end of year | 2013-12-31 | $2,454,314 |
| Total plan assets at beginning of year | 2013-12-31 | $2,424,062 |
| Value of fidelity bond covering the plan | 2013-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $49,066 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $397,890 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $30,252 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,454,314 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,424,062 |
| Assets. Value of participant loans | 2013-12-31 | $60,629 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $288,202 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : FLEXIBLE ANNUITY DC PLAN OF COMMUNITY HEALTH ALLIANCE 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $523,171 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $773,633 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $709,182 |
| Total plan assets at end of year | 2012-12-31 | $2,424,062 |
| Total plan assets at beginning of year | 2012-12-31 | $2,674,525 |
| Value of fidelity bond covering the plan | 2012-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $62,198 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $30,707 |
| Other income received | 2012-12-31 | $215,305 |
| Net income (gross income less expenses) | 2012-12-31 | $-250,462 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,424,062 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,674,525 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $277,159 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,253 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $277,159 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $277,159 |
| 2011 : FLEXIBLE ANNUITY DC PLAN OF COMMUNITY HEALTH ALLIANCE 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $369,048 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $418,140 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $391,341 |
| Total plan assets at end of year | 2011-12-31 | $2,674,525 |
| Total plan assets at beginning of year | 2011-12-31 | $2,723,617 |
| Value of fidelity bond covering the plan | 2011-12-31 | $300,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $24,533 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $12,620 |
| Other income received | 2011-12-31 | $-5,531 |
| Net income (gross income less expenses) | 2011-12-31 | $-49,092 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,674,525 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,723,617 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $361,959 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,266 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $374,579 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $374,579 |
