UNITY CARE NORTHWEST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,975,474 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $879,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $804,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,515,295 |
| Value of total assets at end of year | 2023-12-31 | $23,424,687 |
| Value of total assets at beginning of year | 2023-12-31 | $18,328,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,521 |
| Total interest from all sources | 2023-12-31 | $10,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,678,776 |
| Participant contributions at end of year | 2023-12-31 | $57,227 |
| Participant contributions at beginning of year | 2023-12-31 | $46,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $96,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $5,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,096,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,424,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,328,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $22,940,047 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $17,877,689 |
| Interest on participant loans | 2023-12-31 | $3,215 |
| Interest earned on other investments | 2023-12-31 | $6,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $427,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $404,925 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,450,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $739,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $799,744 |
| Contract administrator fees | 2023-12-31 | $74,521 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,975,474 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $879,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $804,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,515,295 |
| Value of total assets at end of year | 2023-01-01 | $23,424,687 |
| Value of total assets at beginning of year | 2023-01-01 | $18,328,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,521 |
| Total interest from all sources | 2023-01-01 | $10,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,678,776 |
| Participant contributions at end of year | 2023-01-01 | $57,227 |
| Participant contributions at beginning of year | 2023-01-01 | $46,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $96,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $5,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,096,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,424,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,328,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $22,940,047 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $17,877,689 |
| Interest on participant loans | 2023-01-01 | $3,215 |
| Interest earned on other investments | 2023-01-01 | $6,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $427,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $404,925 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,450,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $739,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $799,744 |
| Contract administrator fees | 2023-01-01 | $74,521 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,112,052 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,429,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,342,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,514,622 |
| Value of total assets at end of year | 2022-12-31 | $18,328,634 |
| Value of total assets at beginning of year | 2022-12-31 | $20,870,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,620 |
| Total interest from all sources | 2022-12-31 | $2,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,549,109 |
| Participant contributions at end of year | 2022-12-31 | $46,020 |
| Participant contributions at beginning of year | 2022-12-31 | $59,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $310,805 |
| 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 | $-2,541,803 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,328,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,870,437 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $17,877,689 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,024,845 |
| Interest on participant loans | 2022-12-31 | $2,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $404,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $785,668 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,629,346 |
| 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 | $654,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,342,131 |
| Contract administrator fees | 2022-12-31 | $87,620 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,112,052 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,429,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,342,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,514,622 |
| Value of total assets at end of year | 2022-01-01 | $18,328,634 |
| Value of total assets at beginning of year | 2022-01-01 | $20,870,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $87,620 |
| Total interest from all sources | 2022-01-01 | $2,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,549,109 |
| Participant contributions at end of year | 2022-01-01 | $46,020 |
| Participant contributions at beginning of year | 2022-01-01 | $59,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $310,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,541,803 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,328,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,870,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $17,877,689 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $20,024,845 |
| Interest on participant loans | 2022-01-01 | $2,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $404,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $785,668 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,629,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $654,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,342,131 |
| Contract administrator fees | 2022-01-01 | $87,620 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,851,876 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,424,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,343,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,420,647 |
| Value of total assets at end of year | 2021-12-31 | $20,870,437 |
| Value of total assets at beginning of year | 2021-12-31 | $17,443,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,433 |
| Total interest from all sources | 2021-12-31 | $2,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $1,447,822 |
| Participant contributions at end of year | 2021-12-31 | $59,924 |
| Participant contributions at beginning of year | 2021-12-31 | $74,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $343,464 |
| Other income not declared elsewhere | 2021-12-31 | $9,507 |
| 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 | $3,426,881 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,870,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,443,556 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $20,024,845 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,260,233 |
| Interest on participant loans | 2021-12-31 | $2,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $785,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,108,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,418,733 |
| 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 | $629,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,343,562 |
| Contract administrator fees | 2021-12-31 | $81,433 |
| 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 : INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,899,444 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,462,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,393,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,174,784 |
| Value of total assets at end of year | 2020-12-31 | $17,443,556 |
| Value of total assets at beginning of year | 2020-12-31 | $15,006,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,707 |
| Total interest from all sources | 2020-12-31 | $5,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,627 |
| 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 | $6,627 |
| 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 | $1,244,046 |
| Participant contributions at end of year | 2020-12-31 | $74,964 |
| Participant contributions at beginning of year | 2020-12-31 | $49,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $389,309 |
| Other income not declared elsewhere | 2020-12-31 | $6,851 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,315 |
| 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 | $2,436,827 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,443,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,006,729 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $16,260,233 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,931,200 |
| Interest on participant loans | 2020-12-31 | $5,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,108,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,026,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,706,165 |
| 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 | $541,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,393,910 |
| Contract administrator fees | 2020-12-31 | $64,392 |
| 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 : INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $128 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,477,257 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $593,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $527,508 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,863,629 |
| Value of total assets at end of year | 2019-12-31 | $15,006,729 |
| Value of total assets at beginning of year | 2019-12-31 | $11,123,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,057 |
| Total interest from all sources | 2019-12-31 | $3,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,120,332 |
| Participant contributions at end of year | 2019-12-31 | $49,218 |
| Participant contributions at beginning of year | 2019-12-31 | $52,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $247,801 |
| Other income not declared elsewhere | 2019-12-31 | $128 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $128 |
| 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 | $3,883,537 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,006,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,123,192 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $13,931,200 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,051,114 |
| Interest on participant loans | 2019-12-31 | $3,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,026,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,019,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,610,432 |
| 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 | $495,496 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $527,508 |
| Contract administrator fees | 2019-12-31 | $64,057 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST 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 | $128 |
| 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 | $945,557 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,162,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,093,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,624,844 |
| Value of total assets at end of year | 2018-12-31 | $11,123,320 |
| Value of total assets at beginning of year | 2018-12-31 | $11,340,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,829 |
| Total interest from all sources | 2018-12-31 | $1,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $68,829 |
| 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 | $998,549 |
| Participant contributions at end of year | 2018-12-31 | $52,637 |
| Participant contributions at beginning of year | 2018-12-31 | $16,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $166,034 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $128 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-217,167 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,123,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,340,359 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $10,051,114 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,002,396 |
| Interest on participant loans | 2018-12-31 | $1,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,019,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,320,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-680,478 |
| 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 | $460,261 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,093,895 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST 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 | $3,319,478 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $595,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $533,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,719,432 |
| Value of total assets at end of year | 2017-12-31 | $11,340,359 |
| Value of total assets at beginning of year | 2017-12-31 | $8,616,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,752 |
| Total interest from all sources | 2017-12-31 | $876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $61,752 |
| 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 | $907,847 |
| Participant contributions at end of year | 2017-12-31 | $16,821 |
| Participant contributions at beginning of year | 2017-12-31 | $23,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $408,594 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $24,125 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $2,723,752 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,340,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,616,607 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $10,002,396 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,237,678 |
| Interest on participant loans | 2017-12-31 | $876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,320,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,355,433 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,575,045 |
| 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 | $402,991 |
| Employer contributions (assets) at end of year | 2017-12-31 | $269 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $533,974 |
| 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 : INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST 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 | $1,768,516 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $245,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $224,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,192,888 |
| Value of total assets at end of year | 2016-12-31 | $8,616,607 |
| Value of total assets at beginning of year | 2016-12-31 | $7,094,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,652 |
| Total interest from all sources | 2016-12-31 | $997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $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 | $826,748 |
| Participant contributions at end of year | 2016-12-31 | $23,496 |
| Participant contributions at beginning of year | 2016-12-31 | $29,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,441 |
| Other income not declared elsewhere | 2016-12-31 | $31,215 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,522,540 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,616,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,094,067 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $7,237,678 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,785,534 |
| Interest on participant loans | 2016-12-31 | $997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,355,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,278,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $543,416 |
| 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 | $334,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $224,324 |
| 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 : INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,247,849 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $464,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $463,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,285,405 |
| Value of total assets at end of year | 2015-12-31 | $7,094,067 |
| Value of total assets at beginning of year | 2015-12-31 | $6,310,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,500 |
| Total interest from all sources | 2015-12-31 | $1,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $769,416 |
| Participant contributions at end of year | 2015-12-31 | $29,763 |
| Participant contributions at beginning of year | 2015-12-31 | $30,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $227,225 |
| Other income not declared elsewhere | 2015-12-31 | $25,305 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,500 |
| 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 | $783,308 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,094,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,310,759 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $5,785,534 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,529,430 |
| Interest on participant loans | 2015-12-31 | $1,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,278,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $750,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,305 |
| 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 | $288,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $463,041 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 : INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,141,786 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $489,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $488,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $855,675 |
| Value of total assets at end of year | 2014-12-31 | $6,310,759 |
| Value of total assets at beginning of year | 2014-12-31 | $5,658,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,200 |
| Total interest from all sources | 2014-12-31 | $1,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 | $597,936 |
| Participant contributions at end of year | 2014-12-31 | $30,462 |
| Participant contributions at beginning of year | 2014-12-31 | $32,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $21,145 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,200 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $652,004 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,310,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,658,755 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,529,430 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,927,330 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $750,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $699,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $263,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $218,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $488,582 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2014-12-31 | 911663574 |
| 2013 : INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $140 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,599,398 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $455,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $452,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $719,422 |
| Value of total assets at end of year | 2013-12-31 | $5,658,755 |
| Value of total assets at beginning of year | 2013-12-31 | $4,515,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,317 |
| Total interest from all sources | 2013-12-31 | $700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $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 | $518,222 |
| Participant contributions at end of year | 2013-12-31 | $32,361 |
| Participant contributions at beginning of year | 2013-12-31 | $11,140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,343 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $140 |
| Other income not declared elsewhere | 2013-12-31 | $20,126 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,317 |
| 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 | $1,143,748 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,658,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,515,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,927,330 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,956,832 |
| Interest on participant loans | 2013-12-31 | $700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $699,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $547,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $859,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $174,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $452,298 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2013-12-31 | 911663574 |
| 2012 : INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST 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 | $140 |
| 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 | $1,109,754 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $527,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $527,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $643,617 |
| Value of total assets at end of year | 2012-12-31 | $4,515,147 |
| Value of total assets at beginning of year | 2012-12-31 | $3,933,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $375 |
| Total interest from all sources | 2012-12-31 | $660 |
| 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 | $200,000 |
| 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 | $442,238 |
| Participant contributions at end of year | 2012-12-31 | $11,140 |
| Participant contributions at beginning of year | 2012-12-31 | $13,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $10,886 |
| Administrative expenses (other) incurred | 2012-12-31 | $375 |
| 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 | $581,894 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,515,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,933,113 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,502,146 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,956,832 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $547,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $417,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $454,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $162,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $527,485 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2012-12-31 | 911663574 |
| 2011 : INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST 2011 401k financial data |
|---|
| 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 | $497,924 |
| Total of all expenses incurred | 2011-12-31 | $192,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $192,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $592,370 |
| Value of total assets at end of year | 2011-12-31 | $3,933,113 |
| Value of total assets at beginning of year | 2011-12-31 | $3,628,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $375 |
| Total interest from all sources | 2011-12-31 | $492 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $405,650 |
| Participant contributions at end of year | 2011-12-31 | $13,475 |
| Participant contributions at beginning of year | 2011-12-31 | $11,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,212 |
| Other income not declared elsewhere | 2011-12-31 | $11,384 |
| Administrative expenses (other) incurred | 2011-12-31 | $375 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $305,113 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,933,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,628,000 |
| 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 | $3,502,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,244,572 |
| Interest on participant loans | 2011-12-31 | $492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $417,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $360,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-106,322 |
| 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 | $162,508 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $192,436 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2011-12-31 | 911663574 |
| 2010 : INTERFAITH COMMUNITY HEALTH CENTER 401(K) PLAN AND TRUST 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 | $965,210 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $42,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $594,808 |
| Value of total assets at end of year | 2010-12-31 | $3,628,000 |
| Value of total assets at beginning of year | 2010-12-31 | $2,705,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,579 |
| Total interest from all sources | 2010-12-31 | $833 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $392,113 |
| Participant contributions at end of year | 2010-12-31 | $11,970 |
| Participant contributions at beginning of year | 2010-12-31 | $15,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,174 |
| Other income not declared elsewhere | 2010-12-31 | $9,196 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,579 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $922,802 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,628,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,705,198 |
| 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 | $3,244,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,382,306 |
| Interest on participant loans | 2010-12-31 | $833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $360,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $266,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $360,373 |
| 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 | $156,521 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,925 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $40,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,829 |
| 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 | LARSON GROSS PLLC |
| Accountancy firm EIN | 2010-12-31 | 911663574 |
