COLUMBIA BASIN HEALTH ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA BASIN HEALTH ASSOCIATION 403B PLAN
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA BASIN HEALTH ASSOCIATION 403B PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $35,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $63,353 |
| Total income from all sources (including contributions) | 2023-11-30 | $5,571,581 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $3,099,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $3,014,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $3,718,314 |
| Value of total assets at end of year | 2023-11-30 | $35,798,748 |
| Value of total assets at beginning of year | 2023-11-30 | $33,353,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $84,335 |
| Total interest from all sources | 2023-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $1,319,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $1,319,955 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $1,686,651 |
| Participant contributions at end of year | 2023-11-30 | $0 |
| Participant contributions at beginning of year | 2023-11-30 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-30 | $72,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $12,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $402 |
| Other income not declared elsewhere | 2023-11-30 | $2,592 |
| Administrative expenses (other) incurred | 2023-11-30 | $14,762 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $1,579 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $85 |
| Total non interest bearing cash at end of year | 2023-11-30 | $35,670 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $113,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $2,472,566 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $35,763,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $33,290,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Investment advisory and management fees | 2023-11-30 | $69,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $34,236,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $30,925,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $435,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $1,328,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $1,328,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $530,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $1,958,668 |
| Employer contributions (assets) at end of year | 2023-11-30 | $1,091,292 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $986,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $3,014,680 |
| Liabilities. Value of benefit claims payable at end of year | 2023-11-30 | $21,638 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-11-30 | $62,866 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-11-30 | 410746749 |
| 2022 : COLUMBIA BASIN HEALTH ASSOCIATION 403B PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $35,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $63,353 |
| Total income from all sources (including contributions) | 2022-12-01 | $5,571,581 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $3,099,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $3,014,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $3,718,314 |
| Value of total assets at end of year | 2022-12-01 | $35,798,748 |
| Value of total assets at beginning of year | 2022-12-01 | $33,353,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $84,335 |
| Total interest from all sources | 2022-12-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $1,319,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-01 | $1,319,955 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $1,686,651 |
| Participant contributions at end of year | 2022-12-01 | $0 |
| Participant contributions at beginning of year | 2022-12-01 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-01 | $72,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $12,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $402 |
| Other income not declared elsewhere | 2022-12-01 | $2,592 |
| Administrative expenses (other) incurred | 2022-12-01 | $14,762 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $1,579 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $85 |
| Total non interest bearing cash at end of year | 2022-12-01 | $35,670 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $113,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $2,472,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $35,763,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $33,290,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Investment advisory and management fees | 2022-12-01 | $69,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $34,236,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $30,925,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $435,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $530,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $1,958,668 |
| Employer contributions (assets) at end of year | 2022-12-01 | $1,091,292 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $986,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $3,014,680 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-01 | $21,638 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-01 | $62,866 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $63,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $7,816 |
| Total income from all sources (including contributions) | 2022-11-30 | $2,380,804 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $814,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $726,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $3,459,536 |
| Value of total assets at end of year | 2022-11-30 | $33,353,866 |
| Value of total assets at beginning of year | 2022-11-30 | $31,732,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $88,871 |
| Total interest from all sources | 2022-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $1,328,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $1,328,854 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $1,611,559 |
| Participant contributions at end of year | 2022-11-30 | $30 |
| Participant contributions at beginning of year | 2022-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $73,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $299 |
| Other income not declared elsewhere | 2022-11-30 | $53 |
| Administrative expenses (other) incurred | 2022-11-30 | $27,903 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $85 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $4,352 |
| Total non interest bearing cash at end of year | 2022-11-30 | $113,921 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $128,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $1,565,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $33,290,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $31,724,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $60,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $30,925,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $29,848,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $1,328,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $917,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $917,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-2,407,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $1,774,333 |
| Employer contributions (assets) at end of year | 2022-11-30 | $986,107 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $838,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $726,093 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $62,866 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $3,165 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-11-30 | 410746749 |
| 2021 : COLUMBIA BASIN HEALTH ASSOCIATION 403B PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $7,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $108,544 |
| Total income from all sources (including contributions) | 2021-11-30 | $7,931,007 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $1,346,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $1,216,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $3,115,590 |
| Value of total assets at end of year | 2021-11-30 | $31,732,489 |
| Value of total assets at beginning of year | 2021-11-30 | $25,249,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $130,444 |
| Total interest from all sources | 2021-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $465,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $465,305 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $1,426,081 |
| Participant contributions at end of year | 2021-11-30 | $0 |
| Participant contributions at beginning of year | 2021-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $113,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $4,285 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $4,352 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $711 |
| Total non interest bearing cash at end of year | 2021-11-30 | $128,381 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $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 | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $6,584,106 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $31,724,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $25,140,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $130,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $29,848,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $24,165,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $917,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $202,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $202,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $4,350,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $1,575,895 |
| Employer contributions (assets) at end of year | 2021-11-30 | $838,766 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $881,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $1,216,457 |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $3,165 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $103,548 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
| Accountancy firm name | 2021-11-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-11-30 | 410746749 |
| 2020 : COLUMBIA BASIN HEALTH ASSOCIATION 403B PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $108,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $3,128 |
| Total income from all sources (including contributions) | 2020-11-30 | $4,165,503 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $2,269,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $2,112,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $2,850,657 |
| Value of total assets at end of year | 2020-11-30 | $25,249,111 |
| Value of total assets at beginning of year | 2020-11-30 | $23,247,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $157,197 |
| Total interest from all sources | 2020-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $659,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $659,480 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $1,317,567 |
| Participant contributions at end of year | 2020-11-30 | $0 |
| Participant contributions at beginning of year | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $4,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $267 |
| Administrative expenses (other) incurred | 2020-11-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $711 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $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 | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $1,896,228 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $25,140,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $23,244,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $157,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $24,165,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $22,405,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $202,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $78,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $78,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $655,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $1,533,090 |
| Employer contributions (assets) at end of year | 2020-11-30 | $881,535 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $762,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $2,112,078 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $103,548 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $2,861 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-11-30 | 410746749 |
| 2019 : COLUMBIA BASIN HEALTH ASSOCIATION 403B PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $3,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $2,884 |
| Total income from all sources (including contributions) | 2019-11-30 | $4,513,412 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $2,290,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $2,114,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $2,800,254 |
| Value of total assets at end of year | 2019-11-30 | $23,247,467 |
| Value of total assets at beginning of year | 2019-11-30 | $21,024,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $176,107 |
| Total interest from all sources | 2019-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $905,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $1,305,967 |
| Participant contributions at end of year | 2019-11-30 | $0 |
| Participant contributions at beginning of year | 2019-11-30 | $29,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $89,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $56 |
| Administrative expenses (other) incurred | 2019-11-30 | $22,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $2,222,598 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $23,244,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $21,021,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $153,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $22,405,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $20,134,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $78,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $117,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $117,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $807,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $1,404,665 |
| Employer contributions (assets) at end of year | 2019-11-30 | $762,480 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $742,827 |
| Income. Dividends from preferred stock | 2019-11-30 | $905,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $2,114,707 |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $2,861 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $2,828 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-11-30 | 410746749 |
| 2018 : COLUMBIA BASIN HEALTH ASSOCIATION 403B PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $2,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $3,425 |
| Total income from all sources (including contributions) | 2018-11-30 | $2,417,286 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $3,259,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $3,094,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $2,618,531 |
| Value of total assets at end of year | 2018-11-30 | $21,024,625 |
| Value of total assets at beginning of year | 2018-11-30 | $21,867,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $165,219 |
| Total interest from all sources | 2018-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $670,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $670,053 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $1,223,512 |
| Participant contributions at end of year | 2018-11-30 | $29,650 |
| Participant contributions at beginning of year | 2018-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $73,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $-33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $56 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $0 |
| Administrative expenses (other) incurred | 2018-11-30 | $23,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-842,438 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $21,021,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $21,864,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $142,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $20,134,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $20,860,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $117,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $393,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $393,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-871,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $1,321,777 |
| Employer contributions (assets) at end of year | 2018-11-30 | $742,827 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $613,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $3,094,505 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $2,828 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $3,425 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-11-30 | 410746749 |
| 2017 : COLUMBIA BASIN HEALTH ASSOCIATION 403B PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $3,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $22,384 |
| Total income from all sources (including contributions) | 2017-11-30 | $5,130,138 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $2,620,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $2,473,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $2,274,179 |
| Value of total assets at end of year | 2017-11-30 | $21,867,604 |
| Value of total assets at beginning of year | 2017-11-30 | $19,376,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $146,642 |
| Total interest from all sources | 2017-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $567,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $1,125,481 |
| Participant contributions at end of year | 2017-11-30 | $0 |
| Participant contributions at beginning of year | 2017-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $2,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $-33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $-51 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $18,072 |
| Administrative expenses (other) incurred | 2017-11-30 | $5,464 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $0 |
| Total non interest bearing cash at end of year | 2017-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $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 | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $2,510,005 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $21,864,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $19,354,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $141,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $20,860,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $18,272,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $393,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $484,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $484,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $2,288,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $1,146,497 |
| Employer contributions (assets) at end of year | 2017-11-30 | $613,518 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $619,978 |
| Income. Dividends from preferred stock | 2017-11-30 | $567,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $2,473,491 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $3,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $4,312 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-11-30 | 410746749 |
| 2016 : COLUMBIA BASIN HEALTH ASSOCIATION 403B PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $22,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $2,967 |
| Total income from all sources (including contributions) | 2016-11-30 | $3,282,946 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $1,822,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,692,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $2,133,447 |
| Value of total assets at end of year | 2016-11-30 | $19,376,558 |
| Value of total assets at beginning of year | 2016-11-30 | $17,897,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $130,248 |
| Total interest from all sources | 2016-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $524,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $524,583 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $1,017,879 |
| Participant contributions at end of year | 2016-11-30 | $0 |
| Participant contributions at beginning of year | 2016-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $10,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $-51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $-246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $18,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $2,668 |
| Administrative expenses (other) incurred | 2016-11-30 | $28,976 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $0 |
| Total non interest bearing cash at end of year | 2016-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $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 | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $1,460,135 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $19,354,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $17,894,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $101,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $18,272,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $17,207,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $484,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $198,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $198,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $624,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $1,105,553 |
| Employer contributions (assets) at end of year | 2016-11-30 | $619,978 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $491,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,692,563 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $4,312 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $299 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-11-30 | 410746749 |
| 2015 : COLUMBIA BASIN HEALTH ASSOCIATION 403B PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $2,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $23,339 |
| Total income from all sources (including contributions) | 2015-11-30 | $1,731,291 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $743,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $620,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $1,789,110 |
| Value of total assets at end of year | 2015-11-30 | $17,897,006 |
| Value of total assets at beginning of year | 2015-11-30 | $16,929,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $123,424 |
| Total interest from all sources | 2015-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $477,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $477,813 |
| Was this plan covered by a fidelity bond | 2015-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $861,725 |
| Participant contributions at end of year | 2015-11-30 | $0 |
| Participant contributions at beginning of year | 2015-11-30 | $12,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $32,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $-246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $-763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $2,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $0 |
| Total non interest bearing cash at end of year | 2015-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $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 | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $987,618 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $17,894,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $16,906,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $17,207,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $16,245,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $198,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $200,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $200,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-535,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $895,110 |
| Employer contributions (assets) at end of year | 2015-11-30 | $491,713 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $472,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $620,249 |
| Contract administrator fees | 2015-11-30 | $123,424 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $299 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $23,339 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-11-30 | 410746749 |
| 2014 : COLUMBIA BASIN HEALTH ASSOCIATION 403B PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $23,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,391 |
| Total income from all sources (including contributions) | 2014-11-30 | $2,762,272 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $2,195,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $2,068,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,710,916 |
| Value of total assets at end of year | 2014-11-30 | $16,929,760 |
| Value of total assets at beginning of year | 2014-11-30 | $16,340,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $126,595 |
| Total interest from all sources | 2014-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $438,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $438,111 |
| Was this plan covered by a fidelity bond | 2014-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $818,168 |
| Participant contributions at end of year | 2014-11-30 | $12,161 |
| Participant contributions at beginning of year | 2014-11-30 | $31,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $63,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $-763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $1,391 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $0 |
| Total non interest bearing cash at end of year | 2014-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $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 | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $566,864 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $16,906,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $16,339,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $126,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $16,245,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $15,324,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $200,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $501,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $501,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $613,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $829,095 |
| Employer contributions (assets) at end of year | 2014-11-30 | $472,702 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $483,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $2,068,813 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $23,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $0 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2014-11-30 | 410746749 |
