COMMUNITY HEALTH CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,755,219 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,168,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,092,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,796,070 |
Value of total assets at end of year | 2022-12-31 | $33,675,323 |
Value of total assets at beginning of year | 2022-12-31 | $37,599,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,216 |
Total interest from all sources | 2022-12-31 | $27,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $883,136 |
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 | $883,136 |
Administrative expenses professional fees incurred | 2022-12-31 | $76,216 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,004,610 |
Participant contributions at end of year | 2022-12-31 | $586,985 |
Participant contributions at beginning of year | 2022-12-31 | $563,596 |
Participant contributions at end of year | 2022-12-31 | $73,420 |
Participant contributions at beginning of year | 2022-12-31 | $114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $284,930 |
Other income not declared elsewhere | 2022-12-31 | $1,500 |
Total non interest bearing cash at end of year | 2022-12-31 | $44,492 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $59,911 |
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 | $-3,923,808 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,675,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,599,131 |
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 | $26,757,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,025,925 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,546,060 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,142,427 |
Interest on participant loans | 2022-12-31 | $27,176 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,902,852 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,008,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $692,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $779,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,911,232 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-603,769 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $51,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,506,530 |
Employer contributions (assets) at end of year | 2022-12-31 | $71,220 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,092,373 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,745,020 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,175,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,105,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,369,178 |
Value of total assets at end of year | 2021-12-31 | $37,599,131 |
Value of total assets at beginning of year | 2021-12-31 | $32,029,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,760 |
Total interest from all sources | 2021-12-31 | $32,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,269,700 |
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 | $1,269,700 |
Administrative expenses professional fees incurred | 2021-12-31 | $69,760 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,870,765 |
Participant contributions at end of year | 2021-12-31 | $563,596 |
Participant contributions at beginning of year | 2021-12-31 | $713,706 |
Participant contributions at end of year | 2021-12-31 | $114 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,315 |
Other income not declared elsewhere | 2021-12-31 | $8,054 |
Total non interest bearing cash at end of year | 2021-12-31 | $59,911 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $62,072 |
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 | $5,569,743 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,599,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,029,388 |
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 | $30,025,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,781,711 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,142,427 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,817,805 |
Interest on participant loans | 2021-12-31 | $32,580 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,008,055 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,667,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $779,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $986,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,605,634 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $409,836 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $50,038 |
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 | $1,439,098 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,634 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,105,517 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,365 |
Total income from all sources (including contributions) | 2020-12-31 | $7,534,305 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,076,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,006,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,990,324 |
Value of total assets at end of year | 2020-12-31 | $32,029,388 |
Value of total assets at beginning of year | 2020-12-31 | $26,585,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,846 |
Total interest from all sources | 2020-12-31 | $39,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $717,958 |
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 | $717,958 |
Administrative expenses professional fees incurred | 2020-12-31 | $70,846 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,578,415 |
Participant contributions at end of year | 2020-12-31 | $713,706 |
Participant contributions at beginning of year | 2020-12-31 | $598,405 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $113,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,365 |
Total non interest bearing cash at end of year | 2020-12-31 | $62,072 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $175,110 |
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 | $5,457,340 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,029,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,572,048 |
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 | $24,781,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,020,916 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,817,805 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,681,900 |
Interest on participant loans | 2020-12-31 | $39,999 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,667,212 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,184,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $986,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $924,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,340,841 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $421,649 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,534 |
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 | $1,298,379 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,006,119 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,417 |
Total income from all sources (including contributions) | 2019-12-31 | $7,803,451 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,977,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,902,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,381,245 |
Value of total assets at end of year | 2019-12-31 | $26,585,413 |
Value of total assets at beginning of year | 2019-12-31 | $20,754,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,040 |
Total interest from all sources | 2019-12-31 | $32,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $740,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $740,280 |
Administrative expenses professional fees incurred | 2019-12-31 | $75,040 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,585,776 |
Participant contributions at end of year | 2019-12-31 | $598,405 |
Participant contributions at beginning of year | 2019-12-31 | $537,408 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $44,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $598,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,417 |
Total non interest bearing cash at end of year | 2019-12-31 | $175,110 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $61,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,825,490 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,572,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,746,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,020,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,376,333 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,681,900 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $32,025 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,184,279 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,703,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $924,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $969,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,088,041 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $519,311 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,196,875 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $61,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,902,921 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2019-12-31 | 911349657 |
2018 : 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,325,808 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,431,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,374,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,457,803 |
Value of total assets at end of year | 2018-12-31 | $20,754,975 |
Value of total assets at beginning of year | 2018-12-31 | $20,851,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,751 |
Total interest from all sources | 2018-12-31 | $23,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $967,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $967,142 |
Administrative expenses professional fees incurred | 2018-12-31 | $56,751 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,306,421 |
Participant contributions at end of year | 2018-12-31 | $537,408 |
Participant contributions at beginning of year | 2018-12-31 | $434,812 |
Participant contributions at end of year | 2018-12-31 | $44,875 |
Participant contributions at beginning of year | 2018-12-31 | $36,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,417 |
Total non interest bearing cash at end of year | 2018-12-31 | $61,896 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $38,652 |
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 | $-105,278 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,746,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,851,836 |
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 | $17,376,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,400,393 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,323,049 |
Interest on participant loans | 2018-12-31 | $23,756 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,703,076 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $370,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $969,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,206,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,135,836 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,110,514 |
Employer contributions (assets) at end of year | 2018-12-31 | $61,623 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $40,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,374,335 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2018-12-31 | 911349657 |
2017 : 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,081,268 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,661,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,610,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,304,642 |
Value of total assets at end of year | 2017-12-31 | $20,851,836 |
Value of total assets at beginning of year | 2017-12-31 | $17,432,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,613 |
Total interest from all sources | 2017-12-31 | $17,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $839,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $839,730 |
Administrative expenses professional fees incurred | 2017-12-31 | $50,613 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,187,076 |
Participant contributions at end of year | 2017-12-31 | $434,812 |
Participant contributions at beginning of year | 2017-12-31 | $362,438 |
Participant contributions at end of year | 2017-12-31 | $36,949 |
Participant contributions at beginning of year | 2017-12-31 | $38,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $256,103 |
Other income not declared elsewhere | 2017-12-31 | $48,687 |
Total non interest bearing cash at end of year | 2017-12-31 | $38,652 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $59,260 |
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 | $3,419,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,851,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,432,136 |
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 | $15,400,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,219,553 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,323,049 |
Interest on participant loans | 2017-12-31 | $17,376 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $370,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,172,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,172,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,206,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,544,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,865,013 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $861,463 |
Employer contributions (assets) at end of year | 2017-12-31 | $40,433 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,610,955 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE 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 | $3,033,809 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,252,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,171,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,906,237 |
Value of total assets at end of year | 2016-12-31 | $17,432,136 |
Value of total assets at beginning of year | 2016-12-31 | $15,650,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,546 |
Total interest from all sources | 2016-12-31 | $14,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $332,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $332,911 |
Administrative expenses professional fees incurred | 2016-12-31 | $80,546 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,063,569 |
Participant contributions at end of year | 2016-12-31 | $362,438 |
Participant contributions at beginning of year | 2016-12-31 | $298,452 |
Participant contributions at end of year | 2016-12-31 | $38,971 |
Participant contributions at beginning of year | 2016-12-31 | $24,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,656 |
Total non interest bearing cash at end of year | 2016-12-31 | $59,260 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $856 |
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 | $1,781,273 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,432,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,650,863 |
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 | $14,219,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,481,554 |
Interest on participant loans | 2016-12-31 | $14,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,172,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $264,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $264,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,544,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,550,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $780,486 |
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 | $826,012 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,218 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,171,990 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE 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 | $770 |
Total income from all sources (including contributions) | 2015-12-31 | $1,781,397 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,435,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,426,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,762,053 |
Value of total assets at end of year | 2015-12-31 | $15,650,863 |
Value of total assets at beginning of year | 2015-12-31 | $16,306,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,415 |
Total interest from all sources | 2015-12-31 | $11,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $455,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $455,508 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,415 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $898,004 |
Participant contributions at end of year | 2015-12-31 | $298,452 |
Participant contributions at beginning of year | 2015-12-31 | $323,408 |
Participant contributions at end of year | 2015-12-31 | $24,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-30 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $800 |
Total non interest bearing cash at end of year | 2015-12-31 | $856 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,759 |
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 | $-654,540 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,650,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,305,403 |
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 | $13,481,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,531,468 |
Interest on participant loans | 2015-12-31 | $11,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $264,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $535,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $535,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,550,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,910,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-447,273 |
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 | $798,131 |
Employer contributions (assets) at end of year | 2015-12-31 | $30,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,426,522 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE 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 | $770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $390 |
Total income from all sources (including contributions) | 2014-12-31 | $2,266,018 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $811,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $806,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,469,344 |
Value of total assets at end of year | 2014-12-31 | $16,306,173 |
Value of total assets at beginning of year | 2014-12-31 | $14,851,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,833 |
Total interest from all sources | 2014-12-31 | $8,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $467,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $467,106 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,833 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $774,597 |
Participant contributions at end of year | 2014-12-31 | $323,408 |
Participant contributions at beginning of year | 2014-12-31 | $299,175 |
Participant contributions at beginning of year | 2014-12-31 | $145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $-30 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $800 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $390 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,759 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $550 |
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 | $1,454,095 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,305,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,851,308 |
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 | $13,531,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,823,042 |
Interest on participant loans | 2014-12-31 | $8,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $535,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $285,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $285,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,910,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,433,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $320,660 |
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 | Yes |
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 | $674,831 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $806,090 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,598,644 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,950,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,921,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,433,359 |
Value of total assets at end of year | 2013-12-31 | $14,851,698 |
Value of total assets at beginning of year | 2013-12-31 | $13,202,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,252 |
Total interest from all sources | 2013-12-31 | $5,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $130,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $130,130 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,305 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $660,650 |
Participant contributions at end of year | 2013-12-31 | $299,175 |
Participant contributions at beginning of year | 2013-12-31 | $293,502 |
Participant contributions at end of year | 2013-12-31 | $145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $176,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,324 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $390 |
Total non interest bearing cash at end of year | 2013-12-31 | $550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,648,325 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,851,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,202,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,823,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,925,446 |
Interest on participant loans | 2013-12-31 | $5,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $285,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,433,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,984,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,029,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $596,459 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,921,067 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,620,012 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,512,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,502,697 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,549,659 |
Value of total assets at end of year | 2012-12-31 | $13,202,983 |
Value of total assets at beginning of year | 2012-12-31 | $12,095,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,863 |
Total interest from all sources | 2012-12-31 | $69,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $801,007 |
Participant contributions at end of year | 2012-12-31 | $293,502 |
Participant contributions at beginning of year | 2012-12-31 | $226,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $155,931 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,107,334 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,202,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,095,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,925,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,926,838 |
Interest on participant loans | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $69,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,984,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,917,438 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,000,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $592,721 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,502,697 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,402,628 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $830,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $828,403 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,455,032 |
Value of total assets at end of year | 2011-12-31 | $12,095,649 |
Value of total assets at beginning of year | 2011-12-31 | $11,523,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,900 |
Total interest from all sources | 2011-12-31 | $75,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $797,195 |
Participant contributions at end of year | 2011-12-31 | $226,372 |
Participant contributions at beginning of year | 2011-12-31 | $233,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,889 |
Administrative expenses (other) incurred | 2011-12-31 | $1,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $572,325 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,095,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,523,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,926,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,727,926 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $75,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,917,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,312,250 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-127,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $621,948 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $828,403 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2011-12-31 | 911194016 |
2010 : 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,893,049 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $797,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $795,962 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,738,786 |
Value of total assets at end of year | 2010-12-31 | $11,523,324 |
Value of total assets at beginning of year | 2010-12-31 | $9,427,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,600 |
Total interest from all sources | 2010-12-31 | $87,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $814,625 |
Participant contributions at end of year | 2010-12-31 | $233,148 |
Participant contributions at beginning of year | 2010-12-31 | $253,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,383 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,095,487 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,523,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,427,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,727,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,485,695 |
Interest on participant loans | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $87,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,312,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,688,605 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,066,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $872,778 |
Employer contributions (assets) at end of year | 2010-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $795,962 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2010-12-31 | 911194016 |
2009 : 403(B) THRIFT PLAN OF COMMUNITY HEALTH CARE 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |