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OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 401k Plan overview

Plan NameOPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN
Plan identification number 001

OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OPEN DOOR COMMUNITY HEALTH CENTERS has sponsored the creation of one or more 401k plans.

Company Name:OPEN DOOR COMMUNITY HEALTH CENTERS
Employer identification number (EIN):952671433
NAIC Classification:621498
NAIC Description:All Other Outpatient Care Centers

Additional information about OPEN DOOR COMMUNITY HEALTH CENTERS

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1971-01-18
Company Identification Number: C0615813
Legal Registered Office Address: 670 Ninth St Ste 203

Arcata
United States of America (USA)
95521

More information about OPEN DOOR COMMUNITY HEALTH CENTERS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAMES A. BELLA
0012016-01-01JAMES A. BELLA
0012015-01-01JAMES A. BELLA
0012014-01-01JAMES A. BELLA
0012013-01-01JAMES A. BELLA
0012012-01-01JAMES A. BELLA, JR. JAMES A. BELLA, JR.2013-07-29
0012011-01-01JAMES A. BELLA, JR. JAMES A. BELLA, JR.2012-10-11
0012009-01-01JAMES A. BELLA, JR.

Plan Statistics for OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN

401k plan membership statisitcs for OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN

Measure Date Value
2022: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01880
Total number of active participants reported on line 7a of the Form 55002022-01-01545
Number of retired or separated participants receiving benefits2022-01-01337
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01884
Number of participants with account balances2022-01-01872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0140
2021: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01823
Total number of active participants reported on line 7a of the Form 55002021-01-01509
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01311
Total of all active and inactive participants2021-01-01820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01822
Number of participants with account balances2021-01-01820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0157
2020: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01764
Total number of active participants reported on line 7a of the Form 55002020-01-01526
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01256
Total of all active and inactive participants2020-01-01782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01783
Number of participants with account balances2020-01-01770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0136
2019: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01711
Total number of active participants reported on line 7a of the Form 55002019-01-01523
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01197
Total of all active and inactive participants2019-01-01720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01721
Number of participants with account balances2019-01-01712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0143
2018: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01714
Total number of active participants reported on line 7a of the Form 55002018-01-01482
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01169
Total of all active and inactive participants2018-01-01651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01653
Number of participants with account balances2018-01-01643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01626
Total number of active participants reported on line 7a of the Form 55002017-01-01434
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01214
Total of all active and inactive participants2017-01-01648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01648
Number of participants with account balances2017-01-01640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0127
2016: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01577
Total number of active participants reported on line 7a of the Form 55002016-01-01393
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01190
Total of all active and inactive participants2016-01-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01584
Number of participants with account balances2016-01-01579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0128
2015: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01492
Total number of active participants reported on line 7a of the Form 55002015-01-01352
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01169
Total of all active and inactive participants2015-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01521
Number of participants with account balances2015-01-01515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0125
2014: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01453
Total number of active participants reported on line 7a of the Form 55002014-01-01318
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01147
Total of all active and inactive participants2014-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01466
Number of participants with account balances2014-01-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0117
2013: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01438
Total number of active participants reported on line 7a of the Form 55002013-01-01291
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01128
Total of all active and inactive participants2013-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01420
Number of participants with account balances2013-01-01419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0123
2012: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01401
Total number of active participants reported on line 7a of the Form 55002012-01-01284
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01128
Total of all active and inactive participants2012-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01413
Number of participants with account balances2012-01-01409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0125
2011: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01356
Total number of active participants reported on line 7a of the Form 55002011-01-01276
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0194
Total of all active and inactive participants2011-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01371
Number of participants with account balances2011-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0121
2009: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01328
Total number of active participants reported on line 7a of the Form 55002009-01-01249
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0171
Total of all active and inactive participants2009-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01320
Number of participants with account balances2009-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0125

Financial Data on OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN

Measure Date Value
2022 : OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,767,301
Total unrealized appreciation/depreciation of assets2022-12-31$-1,767,301
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$41,569
Total income from all sources (including contributions)2022-12-31$808,688
Total loss/gain on sale of assets2022-12-31$262,565
Total of all expenses incurred2022-12-31$1,182,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,019,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,058,226
Value of total assets at end of year2022-12-31$16,121,529
Value of total assets at beginning of year2022-12-31$16,531,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$163,001
Total interest from all sources2022-12-31$255,198
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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$60,456
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$1,677,615
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$5,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-373,588
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,115,905
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,489,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$102,545
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,031,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,316,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$31,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,283,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,283,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$255,198
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$821,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,058,226
Employer contributions (assets) at end of year2022-12-31$2,058,226
Employer contributions (assets) at beginning of year2022-12-31$169,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,019,275
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$444,050
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$10,813,212
Liabilities. Value of benefit claims payable at end of year2022-12-31$5,624
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$41,569
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$262,565
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JWT & ASSOCIATES, LLP
Accountancy firm EIN2022-12-31472718509
2021 : OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$247,071
Total unrealized appreciation/depreciation of assets2021-12-31$247,071
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$41,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,016
Total income from all sources (including contributions)2021-12-31$3,391,971
Total loss/gain on sale of assets2021-12-31$902,205
Total of all expenses incurred2021-12-31$779,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$588,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,836,721
Value of total assets at end of year2021-12-31$16,531,062
Value of total assets at beginning of year2021-12-31$13,882,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$191,673
Total interest from all sources2021-12-31$26,886
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$379,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$116,215
Administrative expenses professional fees incurred2021-12-31$51,322
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$1,677,615
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$1,665,631
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$10,221
Administrative expenses (other) incurred2021-12-31$8,377
Total non interest bearing cash at end of year2021-12-31$5,150
Total non interest bearing cash at beginning of year2021-12-31$4,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,612,290
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,489,493
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,877,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$131,974
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,316,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$960,273
Income. Interest from US Government securities2021-12-31$12,425
Income. Interest from corporate debt instruments2021-12-31$14,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,283,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$469,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$469,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$152
Asset value of US Government securities at end of year2021-12-31$821,558
Asset value of US Government securities at beginning of year2021-12-31$764,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,836,721
Employer contributions (assets) at end of year2021-12-31$169,480
Employer contributions (assets) at beginning of year2021-12-31$656,978
Income. Dividends from preferred stock2021-12-31$16,061
Income. Dividends from common stock2021-12-31$246,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$588,008
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$444,050
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$553,398
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$10,813,212
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$8,797,360
Liabilities. Value of benefit claims payable at end of year2021-12-31$41,569
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$5,016
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$902,205
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JWT & ASSOCIATES, LLP
Accountancy firm EIN2021-12-31472718509
2020 : OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$841,123
Total unrealized appreciation/depreciation of assets2020-12-31$841,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,016
Total income from all sources (including contributions)2020-12-31$2,156,035
Total loss/gain on sale of assets2020-12-31$58,462
Total of all expenses incurred2020-12-31$489,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$342,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$870,660
Value of total assets at end of year2020-12-31$13,882,219
Value of total assets at beginning of year2020-12-31$12,215,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$146,893
Total interest from all sources2020-12-31$37,339
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$348,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$109,421
Administrative expenses professional fees incurred2020-12-31$38,072
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$1,665,631
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$1,423,101
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$10,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$4,855
Total non interest bearing cash at end of year2020-12-31$4,610
Total non interest bearing cash at beginning of year2020-12-31$7,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,666,412
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,877,203
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,210,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$103,966
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$960,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$797,762
Interest earned on other investments2020-12-31$3,917
Income. Interest from US Government securities2020-12-31$14,191
Income. Interest from corporate debt instruments2020-12-31$17,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$469,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$447,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$447,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,473
Asset value of US Government securities at end of year2020-12-31$764,520
Asset value of US Government securities at beginning of year2020-12-31$714,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$870,660
Employer contributions (assets) at end of year2020-12-31$656,978
Employer contributions (assets) at beginning of year2020-12-31$508,235
Income. Dividends from preferred stock2020-12-31$18,876
Income. Dividends from common stock2020-12-31$220,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$342,730
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$553,398
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$575,980
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$8,797,360
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$7,740,615
Liabilities. Value of benefit claims payable at end of year2020-12-31$5,016
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$5,016
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$58,462
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31JWT & ASSOCIATES, LLP
Accountancy firm EIN2020-12-31472718509
2019 : OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,684,793
Total unrealized appreciation/depreciation of assets2019-12-31$1,684,793
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,874
Total income from all sources (including contributions)2019-12-31$3,503,285
Total loss/gain on sale of assets2019-12-31$-125,794
Total of all expenses incurred2019-12-31$460,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$326,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,621,845
Value of total assets at end of year2019-12-31$12,215,807
Value of total assets at beginning of year2019-12-31$9,172,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$134,218
Total interest from all sources2019-12-31$48,481
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$273,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$39,627
Administrative expenses professional fees incurred2019-12-31$36,804
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$1,423,101
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$973,147
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,122
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,258
Administrative expenses (other) incurred2019-12-31$5,739
Total non interest bearing cash at end of year2019-12-31$7,622
Total non interest bearing cash at beginning of year2019-12-31$1,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,042,916
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,210,791
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,167,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$91,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$797,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$543,029
Interest earned on other investments2019-12-31$6,953
Income. Interest from US Government securities2019-12-31$14,356
Income. Interest from corporate debt instruments2019-12-31$17,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$447,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$653,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$653,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,303
Asset value of US Government securities at end of year2019-12-31$714,671
Asset value of US Government securities at beginning of year2019-12-31$628,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,615,723
Employer contributions (assets) at end of year2019-12-31$508,235
Employer contributions (assets) at beginning of year2019-12-31$465,447
Income. Dividends from preferred stock2019-12-31$69,222
Income. Dividends from common stock2019-12-31$165,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$326,151
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$575,980
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$583,897
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$7,740,615
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,322,804
Liabilities. Value of benefit claims payable at end of year2019-12-31$5,016
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$4,874
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$-125,794
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31JWT & ASSOCIATES, LLP
Accountancy firm EIN2019-12-31472718509
2018 : OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-885,261
Total unrealized appreciation/depreciation of assets2018-12-31$-885,261
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$841
Total income from all sources (including contributions)2018-12-31$1,215,931
Total loss/gain on sale of assets2018-12-31$87,499
Total of all expenses incurred2018-12-31$568,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$457,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,753,956
Value of total assets at end of year2018-12-31$9,172,749
Value of total assets at beginning of year2018-12-31$8,521,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$110,438
Total interest from all sources2018-12-31$50,883
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$208,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$27,188
Administrative expenses professional fees incurred2018-12-31$27,703
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$973,147
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$795,704
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$253,328
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,258
Administrative expenses (other) incurred2018-12-31$4,646
Total non interest bearing cash at end of year2018-12-31$1,480
Total non interest bearing cash at beginning of year2018-12-31$2,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$647,615
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,167,875
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,520,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$78,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$543,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$377,864
Interest earned on other investments2018-12-31$8,902
Income. Interest from US Government securities2018-12-31$14,511
Income. Interest from corporate debt instruments2018-12-31$19,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$653,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$619,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$619,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,433
Asset value of US Government securities at end of year2018-12-31$628,432
Asset value of US Government securities at beginning of year2018-12-31$640,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,500,628
Employer contributions (assets) at end of year2018-12-31$465,447
Employer contributions (assets) at beginning of year2018-12-31$444,906
Income. Dividends from preferred stock2018-12-31$51,380
Income. Dividends from common stock2018-12-31$130,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$457,878
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$583,897
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$593,223
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5,322,804
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5,046,928
Liabilities. Value of benefit claims payable at end of year2018-12-31$4,874
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$841
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$87,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31JWT & ASSOCIATES, LLP
Accountancy firm EIN2018-12-31472718509
2017 : OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$597,946
Total unrealized appreciation/depreciation of assets2017-12-31$597,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,804
Total income from all sources (including contributions)2017-12-31$2,221,220
Total loss/gain on sale of assets2017-12-31$51,222
Total of all expenses incurred2017-12-31$318,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$213,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,371,511
Value of total assets at end of year2017-12-31$8,521,101
Value of total assets at beginning of year2017-12-31$6,623,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$104,992
Total interest from all sources2017-12-31$48,091
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$152,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$15,933
Administrative expenses professional fees incurred2017-12-31$38,508
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$795,704
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$632,460
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$2,728
Total non interest bearing cash at end of year2017-12-31$2,168
Total non interest bearing cash at beginning of year2017-12-31$2,411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,902,685
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,520,260
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,617,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$63,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$377,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$220,244
Interest earned on other investments2017-12-31$10,198
Income. Interest from US Government securities2017-12-31$17,458
Income. Interest from corporate debt instruments2017-12-31$17,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$619,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$444,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$444,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,800
Asset value of US Government securities at end of year2017-12-31$640,721
Asset value of US Government securities at beginning of year2017-12-31$763,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,371,511
Employer contributions (assets) at end of year2017-12-31$444,906
Employer contributions (assets) at beginning of year2017-12-31$105,751
Income. Dividends from preferred stock2017-12-31$39,304
Income. Dividends from common stock2017-12-31$97,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$213,543
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$593,223
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$451,611
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,046,928
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,002,789
Liabilities. Value of benefit claims payable at end of year2017-12-31$841
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$5,804
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$51,222
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31JWT & ASSOCIATES, LLP
Accountancy firm EIN2017-12-31472718509
2016 : OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$316,331
Total unrealized appreciation/depreciation of assets2016-12-31$316,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,804
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$841
Total income from all sources (including contributions)2016-12-31$1,346,502
Total loss/gain on sale of assets2016-12-31$-43,316
Total of all expenses incurred2016-12-31$182,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$105,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$912,733
Value of total assets at end of year2016-12-31$6,623,379
Value of total assets at beginning of year2016-12-31$5,454,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$77,852
Total interest from all sources2016-12-31$45,965
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$114,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$34,214
Administrative expenses professional fees incurred2016-12-31$25,772
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$632,460
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$459,768
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$750,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Total non interest bearing cash at end of year2016-12-31$2,411
Total non interest bearing cash at beginning of year2016-12-31$41,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,163,613
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,617,575
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,453,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$52,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$220,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$135,355
Interest earned on other investments2016-12-31$11,339
Income. Interest from US Government securities2016-12-31$18,151
Income. Interest from corporate debt instruments2016-12-31$15,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$444,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$400,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$400,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$583
Asset value of US Government securities at end of year2016-12-31$763,822
Asset value of US Government securities at beginning of year2016-12-31$736,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$912,733
Employer contributions (assets) at end of year2016-12-31$105,751
Employer contributions (assets) at beginning of year2016-12-31$73,662
Income. Dividends from preferred stock2016-12-31$7,968
Income. Dividends from common stock2016-12-31$72,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$105,037
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$451,611
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$476,280
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,002,789
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,131,008
Liabilities. Value of benefit claims payable at end of year2016-12-31$5,804
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$841
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$-43,316
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31JWT & ASSOCIATES, LLP
Accountancy firm EIN2016-12-31472718509
2015 : OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-338,736
Total unrealized appreciation/depreciation of assets2015-12-31$-338,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$841
Total income from all sources (including contributions)2015-12-31$649,736
Total loss/gain on sale of assets2015-12-31$31,661
Total of all expenses incurred2015-12-31$146,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$40,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$817,112
Value of total assets at end of year2015-12-31$5,454,803
Value of total assets at beginning of year2015-12-31$4,951,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$105,358
Total interest from all sources2015-12-31$45,267
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$94,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,606
Administrative expenses professional fees incurred2015-12-31$23,530
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$459,768
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$750,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$1,126
Total non interest bearing cash at end of year2015-12-31$41,999
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$503,710
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,453,962
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,950,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$80,702
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$135,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$68,666
Interest earned on other investments2015-12-31$12,510
Income. Interest from US Government securities2015-12-31$15,110
Income. Interest from corporate debt instruments2015-12-31$17,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$400,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$403,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$403,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$13
Asset value of US Government securities at end of year2015-12-31$736,474
Asset value of US Government securities at beginning of year2015-12-31$762,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$817,112
Employer contributions (assets) at end of year2015-12-31$73,662
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$23,039
Income. Dividends from common stock2015-12-31$66,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$40,668
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$476,280
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$444,323
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,131,008
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,272,297
Liabilities. Value of benefit claims payable at end of year2015-12-31$841
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$841
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$31,661
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31JWT & ASSOCIATES, LLP
Accountancy firm EIN2015-12-31472718509
2014 : OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$196,617
Total unrealized appreciation/depreciation of assets2014-12-31$196,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$841
Total income from all sources (including contributions)2014-12-31$725,266
Total loss/gain on sale of assets2014-12-31$2,564
Total of all expenses incurred2014-12-31$154,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$55,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$360,000
Value of total assets at end of year2014-12-31$4,951,093
Value of total assets at beginning of year2014-12-31$4,380,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$98,537
Total interest from all sources2014-12-31$38,863
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$127,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,792
Administrative expenses professional fees incurred2014-12-31$26,115
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$750,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$1,639
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$571,005
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,950,252
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,379,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$70,783
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$68,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Income. Interest from US Government securities2014-12-31$20,337
Income. Interest from corporate debt instruments2014-12-31$18,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$403,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$201,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$201,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$35
Asset value of US Government securities at end of year2014-12-31$762,544
Asset value of US Government securities at beginning of year2014-12-31$658,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$360,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$360,000
Income. Dividends from preferred stock2014-12-31$13,253
Income. Dividends from common stock2014-12-31$112,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$55,724
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$444,323
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$546,419
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,272,297
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,613,266
Liabilities. Value of benefit claims payable at end of year2014-12-31$841
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$841
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,564
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31JWT & ASSOCIATES, LLP
Accountancy firm EIN2014-12-31472718509
2013 : OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$440,049
Total unrealized appreciation/depreciation of assets2013-12-31$440,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$814
Total income from all sources (including contributions)2013-12-31$985,853
Total loss/gain on sale of assets2013-12-31$71,786
Total of all expenses incurred2013-12-31$334,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$252,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$360,000
Value of total assets at end of year2013-12-31$4,380,088
Value of total assets at beginning of year2013-12-31$3,729,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$82,624
Total interest from all sources2013-12-31$48,057
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$57,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$20,551
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$750,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$8,144
Administrative expenses (other) incurred2013-12-31$1,590
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$651,057
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,379,247
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,728,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$60,483
Income. Interest from US Government securities2013-12-31$20,237
Income. Interest from corporate debt instruments2013-12-31$27,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$201,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$190,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$190,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$83
Asset value of US Government securities at end of year2013-12-31$658,792
Asset value of US Government securities at beginning of year2013-12-31$613,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$360,000
Employer contributions (assets) at end of year2013-12-31$360,000
Employer contributions (assets) at beginning of year2013-12-31$180,000
Income. Dividends from preferred stock2013-12-31$12,380
Income. Dividends from common stock2013-12-31$45,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$252,172
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$546,419
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$633,434
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,613,266
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,112,051
Liabilities. Value of benefit claims payable at end of year2013-12-31$841
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$814
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$71,786
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31TCA PARTNERS, LLC
Accountancy firm EIN2013-12-31202707086
2012 : OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$174,359
Total unrealized appreciation/depreciation of assets2012-12-31$174,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$25,210
Total income from all sources (including contributions)2012-12-31$530,587
Total loss/gain on sale of assets2012-12-31$64,238
Total of all expenses incurred2012-12-31$198,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$123,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$180,000
Value of total assets at end of year2012-12-31$3,729,004
Value of total assets at beginning of year2012-12-31$3,421,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$75,082
Total interest from all sources2012-12-31$57,514
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$48,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$18,960
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$5,946
Administrative expenses (other) incurred2012-12-31$1,512
Total non interest bearing cash at end of year2012-12-31$351
Total non interest bearing cash at beginning of year2012-12-31$1,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$332,352
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,728,190
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,395,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$54,610
Income. Interest from US Government securities2012-12-31$24,299
Income. Interest from corporate debt instruments2012-12-31$33,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$190,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$109,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$109,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$97
Asset value of US Government securities at end of year2012-12-31$613,168
Asset value of US Government securities at beginning of year2012-12-31$780,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$180,000
Employer contributions (assets) at end of year2012-12-31$180,000
Employer contributions (assets) at beginning of year2012-12-31$180,000
Income. Dividends from preferred stock2012-12-31$1,872
Income. Dividends from common stock2012-12-31$46,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$123,153
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$633,434
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$720,247
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,112,051
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,629,668
Liabilities. Value of benefit claims payable at end of year2012-12-31$814
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$25,210
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$64,238
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31TCA PARTNERS, LLC
Accountancy firm EIN2012-12-31202707086
2011 : OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-8,522
Total unrealized appreciation/depreciation of assets2011-12-31$-8,522
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$25,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,423
Total income from all sources (including contributions)2011-12-31$278,329
Total loss/gain on sale of assets2011-12-31$6,880
Total of all expenses incurred2011-12-31$172,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$106,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$180,000
Value of total assets at end of year2011-12-31$3,421,048
Value of total assets at beginning of year2011-12-31$3,298,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$66,014
Total interest from all sources2011-12-31$60,242
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$36,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$14,295
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$3,149
Administrative expenses (other) incurred2011-12-31$1,857
Total non interest bearing cash at end of year2011-12-31$1,470
Total non interest bearing cash at beginning of year2011-12-31$57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$105,582
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,395,838
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,290,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$49,862
Income. Interest from US Government securities2011-12-31$27,501
Income. Interest from corporate debt instruments2011-12-31$32,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$109,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$315,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$315,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$143
Asset value of US Government securities at end of year2011-12-31$780,162
Asset value of US Government securities at beginning of year2011-12-31$643,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$180,000
Employer contributions (assets) at end of year2011-12-31$180,000
Employer contributions (assets) at beginning of year2011-12-31$180,000
Income. Dividends from common stock2011-12-31$36,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$106,733
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$720,247
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$735,157
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,629,668
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,423,645
Liabilities. Value of benefit claims payable at end of year2011-12-31$25,210
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$8,423
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$6,880
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31TCA PARTNERS, LLC
Accountancy firm EIN2011-12-31202707086
2010 : OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$213,809
Total unrealized appreciation/depreciation of assets2010-12-31$213,809
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,423
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$814
Total income from all sources (including contributions)2010-12-31$456,551
Total loss/gain on sale of assets2010-12-31$-16,483
Total of all expenses incurred2010-12-31$163,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$105,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$180,000
Value of total assets at end of year2010-12-31$3,298,679
Value of total assets at beginning of year2010-12-31$2,998,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$58,148
Total interest from all sources2010-12-31$79,225
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$16,742
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$350,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$32,786
Administrative expenses (other) incurred2010-12-31$874
Total non interest bearing cash at end of year2010-12-31$57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$292,805
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,290,256
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,997,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$40,532
Interest earned on other investments2010-12-31$164
Income. Interest from US Government securities2010-12-31$21,977
Income. Interest from corporate debt instruments2010-12-31$33,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$315,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$249,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$249,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$23,969
Asset value of US Government securities at end of year2010-12-31$643,894
Asset value of US Government securities at beginning of year2010-12-31$404,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$180,000
Employer contributions (assets) at end of year2010-12-31$180,000
Employer contributions (assets) at beginning of year2010-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$105,598
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$735,157
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$618,421
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,423,645
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,193,147
Liabilities. Value of benefit claims payable at end of year2010-12-31$8,423
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$814
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$-16,483
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31TCA PARTNERS, LLP
Accountancy firm EIN2010-12-31202707086

Form 5500 Responses for OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN

2022: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OPEN DOOR COMMUNITY HEALTH CENTERS PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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