NEIGHBORHOOD HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $653 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,758,321 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,837,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,683,390 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $14,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,233,221 |
| Value of total assets at end of year | 2023-12-31 | $48,756,193 |
| Value of total assets at beginning of year | 2023-12-31 | $39,833,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $139,572 |
| Total interest from all sources | 2023-12-31 | $50,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,545,462 |
| Participant contributions at end of year | 2023-12-31 | $1,145,395 |
| Participant contributions at beginning of year | 2023-12-31 | $856,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $583,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,921,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,754,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,833,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $40,018,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,457,175 |
| Interest on participant loans | 2023-12-31 | $50,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,542,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,465,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,474,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,104,511 |
| Employer contributions (assets) at end of year | 2023-12-31 | $49,238 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $54,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,683,390 |
| Contract administrator fees | 2023-12-31 | $139,572 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-12-31 | 472718509 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $653 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,758,321 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,837,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,683,390 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $14,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,233,221 |
| Value of total assets at end of year | 2023-01-01 | $48,756,193 |
| Value of total assets at beginning of year | 2023-01-01 | $39,833,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $139,572 |
| Total interest from all sources | 2023-01-01 | $50,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,545,462 |
| Participant contributions at end of year | 2023-01-01 | $1,145,395 |
| Participant contributions at beginning of year | 2023-01-01 | $856,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $583,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,921,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $48,754,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,833,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $40,018,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,457,175 |
| Interest on participant loans | 2023-01-01 | $50,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,542,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,465,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,474,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,104,511 |
| Employer contributions (assets) at end of year | 2023-01-01 | $49,238 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $54,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,683,390 |
| Contract administrator fees | 2023-01-01 | $139,572 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-01-01 | 472718509 |
| 2022 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,831 |
| Total income from all sources (including contributions) | 2022-12-31 | $599,299 |
| Total of all expenses incurred | 2022-12-31 | $2,223,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,091,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,608,294 |
| Value of total assets at end of year | 2022-12-31 | $39,833,814 |
| Value of total assets at beginning of year | 2022-12-31 | $41,461,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,066 |
| Total interest from all sources | 2022-12-31 | $56,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,708,880 |
| Participant contributions at end of year | 2022-12-31 | $856,292 |
| Participant contributions at beginning of year | 2022-12-31 | $775,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,163,279 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $653 |
| Other income not declared elsewhere | 2022-12-31 | $3,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,624,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,833,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,457,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,457,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,312,410 |
| Interest on participant loans | 2022-12-31 | $56,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,465,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,373,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,069,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,736,135 |
| Employer contributions (assets) at end of year | 2022-12-31 | $54,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,091,436 |
| Contract administrator fees | 2022-12-31 | $132,066 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,831 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-12-31 | 472718509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,831 |
| Total income from all sources (including contributions) | 2022-01-01 | $599,299 |
| Total of all expenses incurred | 2022-01-01 | $2,223,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,091,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,608,294 |
| Value of total assets at end of year | 2022-01-01 | $39,833,814 |
| Value of total assets at beginning of year | 2022-01-01 | $41,461,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $132,066 |
| Total interest from all sources | 2022-01-01 | $56,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,708,880 |
| Participant contributions at end of year | 2022-01-01 | $856,292 |
| Participant contributions at beginning of year | 2022-01-01 | $775,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,163,279 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $653 |
| Other income not declared elsewhere | 2022-01-01 | $3,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,624,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,833,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $41,457,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,457,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,312,410 |
| Interest on participant loans | 2022-01-01 | $56,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,465,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,373,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,069,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,736,135 |
| Employer contributions (assets) at end of year | 2022-01-01 | $54,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,091,436 |
| Contract administrator fees | 2022-01-01 | $132,066 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,831 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-01-01 | 472718509 |
| 2021 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,886,317 |
| Total of all expenses incurred | 2021-12-31 | $4,297,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,255,714 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,026,533 |
| Value of total assets at end of year | 2021-12-31 | $41,461,195 |
| Value of total assets at beginning of year | 2021-12-31 | $35,868,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,565 |
| Total interest from all sources | 2021-12-31 | $32,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,100,795 |
| Participant contributions at end of year | 2021-12-31 | $775,438 |
| Participant contributions at beginning of year | 2021-12-31 | $628,013 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $467,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,589,038 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,457,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,868,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $41,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,312,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,934,056 |
| Interest on participant loans | 2021-12-31 | $32,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,373,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,305,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,827,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,458,721 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,255,714 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,831 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $61 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2021-12-31 | 472718509 |
| 2020 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $748 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,366,964 |
| Total of all expenses incurred | 2020-12-31 | $2,241,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,210,244 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,976,612 |
| Value of total assets at end of year | 2020-12-31 | $35,868,387 |
| Value of total assets at beginning of year | 2020-12-31 | $29,743,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,426 |
| Total interest from all sources | 2020-12-31 | $30,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,614,938 |
| Participant contributions at end of year | 2020-12-31 | $628,013 |
| Participant contributions at beginning of year | 2020-12-31 | $638,070 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,125,840 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,868,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,742,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $26,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,239,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,104,900 |
| Interest on participant loans | 2020-12-31 | $30,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,360,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,284,523 |
| Employer contributions (assets) at end of year | 2020-12-31 | $904 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,210,244 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $61 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $748 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-12-31 | 472718509 |
| 2019 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,810 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,134,226 |
| Total of all expenses incurred | 2019-12-31 | $1,579,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,542,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,850,693 |
| Value of total assets at end of year | 2019-12-31 | $29,743,234 |
| Value of total assets at beginning of year | 2019-12-31 | $23,190,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,549 |
| Total interest from all sources | 2019-12-31 | $27,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,487,196 |
| Participant contributions at end of year | 2019-12-31 | $638,070 |
| Participant contributions at beginning of year | 2019-12-31 | $658,895 |
| Participant contributions at end of year | 2019-12-31 | $264 |
| Participant contributions at beginning of year | 2019-12-31 | $264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-23,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,554,946 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,742,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,187,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $36,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,104,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,531,191 |
| Interest on participant loans | 2019-12-31 | $27,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,279,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,176,271 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,542,731 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $748 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,810 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-12-31 | 472718509 |
| 2018 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,810 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,305,583 |
| Total of all expenses incurred | 2018-12-31 | $1,386,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,354,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,606,057 |
| Value of total assets at end of year | 2018-12-31 | $23,190,350 |
| Value of total assets at beginning of year | 2018-12-31 | $22,268,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,368 |
| Total interest from all sources | 2018-12-31 | $25,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,237,595 |
| Participant contributions at end of year | 2018-12-31 | $658,895 |
| Participant contributions at beginning of year | 2018-12-31 | $515,008 |
| Participant contributions at end of year | 2018-12-31 | $264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $245,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-23,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $919,056 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,187,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,268,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $32,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,531,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,751,411 |
| Interest on participant loans | 2018-12-31 | $25,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,303,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,123,422 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,354,159 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,810 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-12-31 | 472718509 |
| 2017 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,674,567 |
| Total of all expenses incurred | 2017-12-31 | $832,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $804,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,042,119 |
| Value of total assets at end of year | 2017-12-31 | $22,268,484 |
| Value of total assets at beginning of year | 2017-12-31 | $17,426,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,262 |
| Total interest from all sources | 2017-12-31 | $18,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,041,224 |
| Participant contributions at end of year | 2017-12-31 | $515,008 |
| Participant contributions at beginning of year | 2017-12-31 | $438,918 |
| Other income not declared elsewhere | 2017-12-31 | $-16,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,842,035 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,268,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,426,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $28,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,751,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,987,531 |
| Interest on participant loans | 2017-12-31 | $18,305 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,630,403 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,000,895 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,065 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $804,270 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-12-31 | 472718509 |
| 2016 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,011,910 |
| Total of all expenses incurred | 2016-12-31 | $1,881,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,857,451 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,681,350 |
| Value of total assets at end of year | 2016-12-31 | $17,426,449 |
| Value of total assets at beginning of year | 2016-12-31 | $15,296,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,780 |
| Total interest from all sources | 2016-12-31 | $17,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,705,066 |
| Participant contributions at end of year | 2016-12-31 | $438,918 |
| Participant contributions at beginning of year | 2016-12-31 | $493,468 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $141,294 |
| Other income not declared elsewhere | 2016-12-31 | $341,914 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,130,179 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,426,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,296,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $22,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,987,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,802,802 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $17,619 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $971,027 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $971,027 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $834,990 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,857,451 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-12-31 | 472718509 |
| 2015 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,406,019 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,071,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,039,432 |
| Value of total corrective distributions | 2015-12-31 | $274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,425,500 |
| Value of total assets at end of year | 2015-12-31 | $15,296,270 |
| Value of total assets at beginning of year | 2015-12-31 | $15,962,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,117 |
| Total interest from all sources | 2015-12-31 | $19,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,541,732 |
| Participant contributions at end of year | 2015-12-31 | $493,468 |
| Participant contributions at beginning of year | 2015-12-31 | $462,371 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $123,012 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $848 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,416 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $11,697,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-665,804 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,296,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,962,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,802,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,516,348 |
| Interest on participant loans | 2015-12-31 | $19,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,284,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $760,756 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,038,584 |
| Contract administrator fees | 2015-12-31 | $27,701 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2015-12-31 | 472718509 |
| 2014 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,042,066 |
| Total of all expenses incurred | 2014-12-31 | $2,263,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,150,604 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $46,015 |
| Value of total corrective distributions | 2014-12-31 | $2,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,155,830 |
| Value of total assets at end of year | 2014-12-31 | $15,962,074 |
| Value of total assets at beginning of year | 2014-12-31 | $15,183,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,055 |
| Total interest from all sources | 2014-12-31 | $111,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,357,861 |
| Participant contributions at end of year | 2014-12-31 | $462,371 |
| Participant contributions at beginning of year | 2014-12-31 | $446,720 |
| Participant contributions at end of year | 2014-12-31 | $739 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,298 |
| Total non interest bearing cash at end of year | 2014-12-31 | $11,697,969 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $778,765 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,962,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,183,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,516,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,909,471 |
| Interest on participant loans | 2014-12-31 | $18,439 |
| Interest earned on other investments | 2014-12-31 | $92,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,284,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,827,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $775,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $793,671 |
| Employer contributions (assets) at end of year | 2014-12-31 | $610 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,150,604 |
| Contract administrator fees | 2014-12-31 | $64,055 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | JWT & ASSOCIATES, LLP |
| Accountancy firm EIN | 2014-12-31 | 472718509 |
| 2013 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,163,481 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,298,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,214,462 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,769 |
| Value of total corrective distributions | 2013-12-31 | $1,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,995,572 |
| Value of total assets at end of year | 2013-12-31 | $15,183,309 |
| Value of total assets at beginning of year | 2013-12-31 | $12,318,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,011 |
| Total interest from all sources | 2013-12-31 | $103,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $247,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $247,011 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,297,673 |
| Participant contributions at end of year | 2013-12-31 | $446,720 |
| Participant contributions at beginning of year | 2013-12-31 | $407,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,865,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,183,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,318,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,909,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,477,261 |
| Interest on participant loans | 2013-12-31 | $8,695 |
| Interest earned on other investments | 2013-12-31 | $95,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,827,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,433,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,817,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $637,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,214,462 |
| Contract administrator fees | 2013-12-31 | $73,011 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TCA PARTNERS LLP |
| Accountancy firm EIN | 2013-12-31 | 202707086 |
| 2012 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,839 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,251,174 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $834,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $786,765 |
| Value of total corrective distributions | 2012-12-31 | $471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,172,612 |
| Value of total assets at end of year | 2012-12-31 | $12,318,234 |
| Value of total assets at beginning of year | 2012-12-31 | $9,963,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,245 |
| Total interest from all sources | 2012-12-31 | $96,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $80,026 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,388,654 |
| Participant contributions at end of year | 2012-12-31 | $407,750 |
| Participant contributions at beginning of year | 2012-12-31 | $315,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $141,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $61,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,416,693 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,318,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,901,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,477,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,737,430 |
| Interest on participant loans | 2012-12-31 | $4,192 |
| Interest earned on other investments | 2012-12-31 | $91,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,433,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,839,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $902,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $642,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $786,765 |
| Contract administrator fees | 2012-12-31 | $47,245 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TCA PARTNERS LLP |
| Accountancy firm EIN | 2012-12-31 | 202707086 |
| 2011 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,378 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,060,886 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,203,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,182,901 |
| Value of total corrective distributions | 2011-12-31 | $144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,050,542 |
| Value of total assets at end of year | 2011-12-31 | $9,963,380 |
| Value of total assets at beginning of year | 2011-12-31 | $9,046,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,757 |
| Total interest from all sources | 2011-12-31 | $88,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $118,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $118,274 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,218,540 |
| Participant contributions at end of year | 2011-12-31 | $315,713 |
| Participant contributions at beginning of year | 2011-12-31 | $244,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $272,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $857,084 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,901,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,044,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,737,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,475,606 |
| Interest on participant loans | 2011-12-31 | $664 |
| Interest earned on other investments | 2011-12-31 | $87,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $67,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $67,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,839,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,258,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-196,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $559,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,182,901 |
| Contract administrator fees | 2011-12-31 | $20,757 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TCA PARTNERS LLP |
| Accountancy firm EIN | 2011-12-31 | 202707086 |
| 2010 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,387,134 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $392,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $388,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,539,558 |
| Value of total assets at end of year | 2010-12-31 | $9,046,835 |
| Value of total assets at beginning of year | 2010-12-31 | $7,050,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,742 |
| Total interest from all sources | 2010-12-31 | $65,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,081 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,061,629 |
| Participant contributions at end of year | 2010-12-31 | $244,297 |
| Participant contributions at beginning of year | 2010-12-31 | $192,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,994,190 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,044,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,050,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,475,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,351,134 |
| Interest earned on other investments | 2010-12-31 | $65,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $67,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,258,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,506,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $765,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $445,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $388,202 |
| Contract administrator fees | 2010-12-31 | $4,742 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TCA PARTNERS LLP |
| Accountancy firm EIN | 2010-12-31 | 202707086 |
| 2009 : NEIGHBORHOOD HEALTHCARE 403(B) RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
