CRITICAL ACCESS HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : CAH, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-10 | 864958 |
| Net assets as of the end of the plan year | 2025-10-10 | 870337 |
| Total assets as of the beginning of the plan year | 2025-10-10 | 1507750 |
| Value of plan covered by a fidelity bond | 2025-10-10 | 50000 |
| Participant contributions to plan in this plan year | 2025-10-10 | 66925 |
| Other expenses paid from plan in this plan year | 2025-10-10 | 14376 |
| Other income to plan in this plan year | 2025-10-10 | 127157 |
| Plan net income in this plan year | 2025-10-10 | -637413 |
| Net assets as of the end of the plan year | 2025-10-10 | 870337 |
| Net assets as of the beginning of the plan year | 2025-10-10 | 1507750 |
| Employer contributions to plan in this plan year | 2025-10-10 | 33463 |
| 2023 : CAH, LLC 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $655,731 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,695,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,667,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $129,822 |
| Value of total assets at end of year | 2023-12-31 | $1,507,750 |
| Value of total assets at beginning of year | 2023-12-31 | $6,547,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,513 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $22,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $22,892 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $94,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $778 |
| Administrative expenses (other) incurred | 2023-12-31 | $27,513 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,169 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $16,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-5,039,453 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,507,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,547,203 |
| 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 | $1,506,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,531,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $503,017 |
| 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 | $34,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,667,671 |
| 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 | DURBIN AND COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 752570395 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $655,731 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,695,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,667,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $129,822 |
| Value of total assets at end of year | 2023-01-01 | $1,507,750 |
| Value of total assets at beginning of year | 2023-01-01 | $6,547,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $27,513 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $22,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $22,892 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $94,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $778 |
| Administrative expenses (other) incurred | 2023-01-01 | $27,513 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,169 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $16,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-5,039,453 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,507,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,547,203 |
| 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 | $1,506,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,531,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $503,017 |
| 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 | $34,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,667,671 |
| 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 | DURBIN AND COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 752570395 |
| 2022 : CAH, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-277,181 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $374,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $307,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $724,144 |
| Value of total assets at end of year | 2022-12-31 | $6,547,203 |
| Value of total assets at beginning of year | 2022-12-31 | $7,198,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,743 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $66,318 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $506,186 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,802 |
| Total non interest bearing cash at end of year | 2022-12-31 | $16,168 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19,540 |
| 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 | $-651,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,547,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,198,974 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $49,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,531,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,179,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,067,643 |
| 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 | $217,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $307,847 |
| Contract administrator fees | 2022-12-31 | $13,952 |
| 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 | DURBIN AND COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 752570395 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-277,181 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $374,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $307,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $724,144 |
| Value of total assets at end of year | 2022-01-01 | $6,547,203 |
| Value of total assets at beginning of year | 2022-01-01 | $7,198,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,743 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $66,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $66,318 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $506,186 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,802 |
| Total non interest bearing cash at end of year | 2022-01-01 | $16,168 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $19,540 |
| 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 | $-651,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,547,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,198,974 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $49,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,531,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,179,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,067,643 |
| 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 | $217,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $307,847 |
| Contract administrator fees | 2022-01-01 | $13,952 |
| 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 | DURBIN AND COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 752570395 |
| 2021 : CAH, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,787,516 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $923,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $848,710 |
| Value of total corrective distributions | 2021-12-31 | $7,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $969,384 |
| Value of total assets at end of year | 2021-12-31 | $7,198,974 |
| Value of total assets at beginning of year | 2021-12-31 | $6,334,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,103 |
| Total interest from all sources | 2021-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $62,720 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $524,672 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $10,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $225,463 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,788 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19,540 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,169 |
| 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 | $864,256 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,198,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,334,718 |
| 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 | $48,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,179,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,322,669 |
| Interest on participant loans | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $755,411 |
| 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 | $219,249 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $848,710 |
| Contract administrator fees | 2021-12-31 | $16,256 |
| 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 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2021-12-31 | 043728817 |
| 2020 : CAH, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,381,709 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $456,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $383,656 |
| Value of total corrective distributions | 2020-12-31 | $16,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $683,350 |
| Value of total assets at end of year | 2020-12-31 | $6,334,718 |
| Value of total assets at beginning of year | 2020-12-31 | $5,409,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,185 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $84,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $84,011 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,189 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $482,695 |
| Participant contributions at end of year | 2020-12-31 | $10,880 |
| Participant contributions at beginning of year | 2020-12-31 | $10,880 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,081 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,169 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $925,232 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,334,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,409,486 |
| 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 | $38,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,322,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,388,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $614,348 |
| 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 | $200,655 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $383,656 |
| 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 | 2020-12-31 | Yes |
| 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 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2020-12-31 | 043728817 |
| 2019 : CAH, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,604,053 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,604,053 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $777,535 |
| Total of all expenses incurred | 2019-12-31 | $777,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $709,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $709,959 |
| Value of total corrective distributions | 2019-12-31 | $6,569 |
| Value of total corrective distributions | 2019-12-31 | $6,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $656,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $656,023 |
| Value of total assets at end of year | 2019-12-31 | $5,409,486 |
| Value of total assets at end of year | 2019-12-31 | $5,409,486 |
| Value of total assets at beginning of year | 2019-12-31 | $4,582,986 |
| Value of total assets at beginning of year | 2019-12-31 | $4,582,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,007 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,937 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,937 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,752 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,752 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $452,294 |
| Contributions received from participants | 2019-12-31 | $452,294 |
| Participant contributions at end of year | 2019-12-31 | $10,880 |
| Participant contributions at end of year | 2019-12-31 | $10,880 |
| Participant contributions at beginning of year | 2019-12-31 | $10,880 |
| Participant contributions at beginning of year | 2019-12-31 | $10,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18 |
| Other income not declared elsewhere | 2019-12-31 | $668 |
| Other income not declared elsewhere | 2019-12-31 | $668 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,316 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,316 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,977 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,977 |
| 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 |
| 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 | $826,518 |
| Value of net income/loss | 2019-12-31 | $826,518 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,409,486 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,409,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,582,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,582,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $36,939 |
| Investment advisory and management fees | 2019-12-31 | $36,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,388,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,388,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,564,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,564,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $859,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $859,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $203,729 |
| Contributions received in cash from employer | 2019-12-31 | $203,729 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,699 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $709,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $709,959 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm name | 2019-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2019-12-31 | 043728817 |
| Accountancy firm EIN | 2019-12-31 | 043728817 |
| 2018 : CAH, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $394,046 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $900,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $838,501 |
| Value of total corrective distributions | 2018-12-31 | $2,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $650,156 |
| Value of total assets at end of year | 2018-12-31 | $4,582,986 |
| Value of total assets at beginning of year | 2018-12-31 | $5,088,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,517 |
| Total interest from all sources | 2018-12-31 | $188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $94,386 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,131 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $455,956 |
| Participant contributions at end of year | 2018-12-31 | $10,880 |
| Participant contributions at beginning of year | 2018-12-31 | $12,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18 |
| Other income not declared elsewhere | 2018-12-31 | $1,548 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,228 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,977 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-505,994 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,582,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,088,962 |
| 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 | $20,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,564,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,075,060 |
| Interest on participant loans | 2018-12-31 | $188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-352,232 |
| 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 | $194,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $838,501 |
| Contract administrator fees | 2018-12-31 | $26,898 |
| 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 | 2018-12-31 | Yes |
| 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 | DURBIN & COMPANY, L. L. P. |
| Accountancy firm EIN | 2018-12-31 | 752570395 |
| 2017 : CAH, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,231,899 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $182,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $593,607 |
| Value of total assets at end of year | 2017-12-31 | $5,088,962 |
| Value of total assets at beginning of year | 2017-12-31 | $4,040,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,111 |
| Total interest from all sources | 2017-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $183,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $183,223 |
| 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 | $406,847 |
| Participant contributions at end of year | 2017-12-31 | $12,642 |
| Participant contributions at beginning of year | 2017-12-31 | $15,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,625 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,260 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,050 |
| 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 | $1,048,906 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,088,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,040,056 |
| 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 | $40,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,075,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,022,292 |
| Interest on participant loans | 2017-12-31 | $150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $454,919 |
| 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 | $183,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,882 |
| Contract administrator fees | 2017-12-31 | $8,536 |
| 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 | DURBIN & COMPANY, L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 752570395 |
| 2016 : CAH, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $883,554 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $346,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $310,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $562,978 |
| Value of total assets at end of year | 2016-12-31 | $4,040,056 |
| Value of total assets at beginning of year | 2016-12-31 | $3,502,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,819 |
| Total interest from all sources | 2016-12-31 | $325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $120,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $120,300 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $381,374 |
| Participant contributions at end of year | 2016-12-31 | $15,714 |
| Participant contributions at beginning of year | 2016-12-31 | $20,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,374 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,050 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,415 |
| 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 | $537,146 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,040,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,502,910 |
| 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 | $33,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,022,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,475,515 |
| Interest on participant loans | 2016-12-31 | $325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $199,951 |
| 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 | $177,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $310,589 |
| Contract administrator fees | 2016-12-31 | $2,095 |
| 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 | DURBIN & COMPANY, L.L.P. |
| Accountancy firm EIN | 2016-12-31 | 752570395 |
| 2015 : CAH, LLC 401(K) 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 | $472,265 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $328,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $281,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $482,154 |
| Value of total assets at end of year | 2015-12-31 | $3,502,910 |
| Value of total assets at beginning of year | 2015-12-31 | $3,358,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,027 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $165,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $165,176 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $331,714 |
| Participant contributions at end of year | 2015-12-31 | $20,980 |
| Participant contributions at beginning of year | 2015-12-31 | $26,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,667 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,415 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $981 |
| 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 | $144,229 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,502,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,358,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $32,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,475,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,331,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-175,065 |
| 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 | $148,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $281,009 |
| Contract administrator fees | 2015-12-31 | $14,169 |
| 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 | DURBIN & COMPANY, L.L.P. |
| Accountancy firm EIN | 2015-12-31 | 752570395 |
