FREMONT-RIDEOUT HEALTH GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREMONT-RIDEOUT HEALTH GROUP 403(B) MATCH PLAN
| Measure | Date | Value |
|---|
| 2019 : FREMONT-RIDEOUT HEALTH GROUP 403(B) MATCH PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-01 | $0 |
| Total transfer of assets from this plan | 2019-09-01 | $130,797,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-01 | $0 |
| Total income from all sources (including contributions) | 2019-09-01 | $13,729,436 |
| Total loss/gain on sale of assets | 2019-09-01 | $0 |
| Total of all expenses incurred | 2019-09-01 | $14,160,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-01 | $11,704,800 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-01 | $2,346,349 |
| Value of total corrective distributions | 2019-09-01 | $1,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-01 | $271,182 |
| Value of total assets at end of year | 2019-09-01 | $0 |
| Value of total assets at beginning of year | 2019-09-01 | $131,228,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-01 | $107,825 |
| Total interest from all sources | 2019-09-01 | $871,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-01 | $74,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-01 | $74,695 |
| Was this plan covered by a fidelity bond | 2019-09-01 | Yes |
| Value of fidelity bond cover | 2019-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-01 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-01 | No |
| Contributions received from participants | 2019-09-01 | $1,383 |
| Participant contributions at end of year | 2019-09-01 | $0 |
| Participant contributions at beginning of year | 2019-09-01 | $3,418,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-01 | $205,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-01 | No |
| Value of net income/loss | 2019-09-01 | $-431,191 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-01 | $131,228,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-01 | $92,801,480 |
| Interest on participant loans | 2019-09-01 | $87,782 |
| Interest earned on other investments | 2019-09-01 | $783,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-01 | $35,008,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-01 | $12,511,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-01 | No |
| Contributions received in cash from employer | 2019-09-01 | $64,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-01 | $11,704,800 |
| Contract administrator fees | 2019-09-01 | $107,825 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-01 | Yes |
| Did the plan have assets held for investment | 2019-09-01 | No |
| 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 | 2019-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-01 | Disclaimer |
| Accountancy firm name | 2019-09-01 | MOSS ADAMS |
| Accountancy firm EIN | 2019-09-01 | 910189318 |
| 2018 : FREMONT-RIDEOUT HEALTH GROUP 403(B) MATCH PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,670,184 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,854,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,566,640 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $120,158 |
| Value of total corrective distributions | 2018-12-31 | $865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,883,725 |
| Value of total assets at end of year | 2018-12-31 | $131,228,682 |
| Value of total assets at beginning of year | 2018-12-31 | $133,412,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $166,434 |
| Total interest from all sources | 2018-12-31 | $1,347,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,142,063 |
| 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 | $3,142,063 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $10,873,451 |
| Participant contributions at end of year | 2018-12-31 | $3,418,955 |
| Participant contributions at beginning of year | 2018-12-31 | $2,982,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $603,962 |
| 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 | $-2,183,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $131,228,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $133,412,595 |
| 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 | $92,801,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $94,908,814 |
| Interest on participant loans | 2018-12-31 | $86,153 |
| Interest earned on other investments | 2018-12-31 | $1,261,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $35,008,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $35,521,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,703,523 |
| 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 | $3,406,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,566,640 |
| Contract administrator fees | 2018-12-31 | $166,434 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : FREMONT-RIDEOUT HEALTH GROUP 403(B) MATCH PLAN 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 | $31,253,648 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,926,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,682,994 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $83,823 |
| Value of total corrective distributions | 2017-12-31 | $8,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,349,545 |
| Value of total assets at end of year | 2017-12-31 | $133,412,595 |
| Value of total assets at beginning of year | 2017-12-31 | $115,085,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $151,135 |
| Total interest from all sources | 2017-12-31 | $1,361,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,681,630 |
| 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 | $1,681,630 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $10,454,337 |
| Participant contributions at end of year | 2017-12-31 | $2,982,715 |
| Participant contributions at beginning of year | 2017-12-31 | $2,565,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $424,179 |
| Other income not declared elsewhere | 2017-12-31 | $1,117 |
| 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 | $18,327,020 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $133,412,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,085,575 |
| 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 | $94,908,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,265,396 |
| Interest on participant loans | 2017-12-31 | $55,480 |
| Interest earned on other investments | 2017-12-31 | $1,305,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $35,521,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $48,254,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,859,935 |
| 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 | $3,471,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,682,994 |
| Contract administrator fees | 2017-12-31 | $151,135 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : FREMONT-RIDEOUT HEALTH GROUP 403(B) MATCH PLAN 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 | $21,573,350 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,334,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,282,589 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,576,993 |
| Value of total assets at end of year | 2016-12-31 | $115,085,575 |
| Value of total assets at beginning of year | 2016-12-31 | $100,846,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,220 |
| Total interest from all sources | 2016-12-31 | $1,579,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $815,924 |
| 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 | $815,924 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $10,151,018 |
| Participant contributions at end of year | 2016-12-31 | $2,565,848 |
| Participant contributions at beginning of year | 2016-12-31 | $2,545,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,005,120 |
| Other income not declared elsewhere | 2016-12-31 | $799 |
| 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 | $14,239,339 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,085,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,846,236 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $6,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,265,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,165,291 |
| Interest on participant loans | 2016-12-31 | $37,537 |
| Interest earned on other investments | 2016-12-31 | $1,541,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $48,254,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $41,135,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,600,228 |
| 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 | $3,420,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,282,589 |
| Contract administrator fees | 2016-12-31 | $21,351 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : FREMONT-RIDEOUT HEALTH GROUP 403(B) MATCH PLAN 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 | $13,936,132 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,674,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,611,508 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,507 |
| Value of total corrective distributions | 2015-12-31 | $161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,901,995 |
| Value of total assets at end of year | 2015-12-31 | $100,846,236 |
| Value of total assets at beginning of year | 2015-12-31 | $93,584,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,440 |
| Total interest from all sources | 2015-12-31 | $1,329,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $843,167 |
| 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 | $843,167 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,823 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $9,220,874 |
| Participant contributions at end of year | 2015-12-31 | $2,545,626 |
| Participant contributions at beginning of year | 2015-12-31 | $2,078,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $569,832 |
| Other income not declared elsewhere | 2015-12-31 | $1,785 |
| 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 | $7,261,516 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,846,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,584,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $4,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,165,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,336,528 |
| Interest on participant loans | 2015-12-31 | $23,521 |
| Interest earned on other investments | 2015-12-31 | $1,306,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $41,135,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $35,169,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,140,450 |
| 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 | $3,111,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,611,508 |
| Contract administrator fees | 2015-12-31 | $21,010 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : FREMONT-RIDEOUT HEALTH GROUP 403(B) MATCH PLAN 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 | $14,497,678 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,895,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,773,901 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $34,714 |
| Value of total corrective distributions | 2014-12-31 | $53,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,949,631 |
| Value of total assets at end of year | 2014-12-31 | $93,584,720 |
| Value of total assets at beginning of year | 2014-12-31 | $83,982,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,222 |
| Total interest from all sources | 2014-12-31 | $1,150,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $747,948 |
| 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 | $747,948 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,163 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $4,399 |
| Contributions received from participants | 2014-12-31 | $7,151,731 |
| Participant contributions at end of year | 2014-12-31 | $2,078,955 |
| Participant contributions at beginning of year | 2014-12-31 | $1,878,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $474,440 |
| Other income not declared elsewhere | 2014-12-31 | $3,631 |
| Administrative expenses (other) incurred | 2014-12-31 | $236 |
| 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 | $9,602,384 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,584,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,982,336 |
| 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 | $56,336,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,603,283 |
| Interest on participant loans | 2014-12-31 | $17,881 |
| Interest earned on other investments | 2014-12-31 | $1,132,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $35,169,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $30,500,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,645,625 |
| 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 | $2,323,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,773,901 |
| Contract administrator fees | 2014-12-31 | $28,823 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : FREMONT-RIDEOUT HEALTH GROUP 403(B) MATCH PLAN 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 | $222 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,996,549 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,874,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,770,670 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $34,596 |
| Value of total corrective distributions | 2013-12-31 | $39,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,941,093 |
| Value of total assets at end of year | 2013-12-31 | $83,982,336 |
| Value of total assets at beginning of year | 2013-12-31 | $67,860,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,766 |
| Total interest from all sources | 2013-12-31 | $1,008,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $333,355 |
| 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 | $333,355 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $7,015,863 |
| Participant contributions at end of year | 2013-12-31 | $1,878,803 |
| Participant contributions at beginning of year | 2013-12-31 | $1,871,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,856,381 |
| 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 | $222 |
| Other income not declared elsewhere | 2013-12-31 | $1,406 |
| 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 | $16,122,141 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,982,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,860,195 |
| 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 | $51,603,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,738,485 |
| Interest on participant loans | 2013-12-31 | $8,954 |
| Interest earned on other investments | 2013-12-31 | $999,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $30,500,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $26,250,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,712,090 |
| 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 | $2,068,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,770,670 |
| Contract administrator fees | 2013-12-31 | $29,766 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : FREMONT-RIDEOUT HEALTH GROUP 403(B) MATCH PLAN 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 | $222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,290 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,127,165 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,115,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,007,003 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $71,414 |
| Value of total corrective distributions | 2012-12-31 | $1,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,313,902 |
| Value of total assets at end of year | 2012-12-31 | $67,860,417 |
| Value of total assets at beginning of year | 2012-12-31 | $56,854,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,589 |
| Total interest from all sources | 2012-12-31 | $877,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $134,955 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $5,811,281 |
| Participant contributions at end of year | 2012-12-31 | $1,871,766 |
| Participant contributions at beginning of year | 2012-12-31 | $1,869,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $832,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,290 |
| 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 | $11,011,401 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,860,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,848,794 |
| 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 | $39,738,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,533,577 |
| Interest on participant loans | 2012-12-31 | $4,427 |
| Interest earned on other investments | 2012-12-31 | $872,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $26,250,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $22,445,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,801,271 |
| 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 | $1,670,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,007,003 |
| Contract administrator fees | 2012-12-31 | $35,589 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : FREMONT-RIDEOUT HEALTH GROUP 403(B) MATCH PLAN 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 | $5,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,411 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,822,231 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,241,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,208,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,055,594 |
| Value of total assets at end of year | 2011-12-31 | $56,854,084 |
| Value of total assets at beginning of year | 2011-12-31 | $54,271,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,326 |
| Total interest from all sources | 2011-12-31 | $790,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $54,450 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $5,148,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $311,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,881 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,869,653 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $40,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,411 |
| 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 | $2,580,847 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,848,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,267,947 |
| 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 | $32,533,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,049,367 |
| Interest on participant loans | 2011-12-31 | $2,692 |
| Interest earned on other investments | 2011-12-31 | $788,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $22,445,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $22,177,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,078,743 |
| 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 | $596,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,208,058 |
| Contract administrator fees | 2011-12-31 | $33,326 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : FREMONT-RIDEOUT HEALTH GROUP 403(B) MATCH PLAN 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 | $3,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,261 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,122,327 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,095,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,058,347 |
| Value of total corrective distributions | 2010-12-31 | $1,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,965,389 |
| Value of total assets at end of year | 2010-12-31 | $54,271,358 |
| Value of total assets at beginning of year | 2010-12-31 | $48,242,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,779 |
| Total interest from all sources | 2010-12-31 | $724,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,746 |
| 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 | $4,825,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $553,492 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $82,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,956 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $40,019 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $4,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,261 |
| 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 | $6,027,138 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,267,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,240,809 |
| 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 | $32,049,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,965,448 |
| Interest on participant loans | 2010-12-31 | $668 |
| Interest earned on other investments | 2010-12-31 | $723,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $22,177,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,269,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,400,086 |
| 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 | $586,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,975,971 |
| Contract administrator fees | 2010-12-31 | $35,779 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 2009 : FREMONT-RIDEOUT HEALTH GROUP 403(B) MATCH PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
