COLLEGE HOSPITAL GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLLEGE HEALTH ENTERPRISES 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : COLLEGE HEALTH ENTERPRISES 401(K) SAVINGS 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 | $108,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $47,832 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,587,431 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,653,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,566,899 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $34,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,377,326 |
| Value of total assets at end of year | 2023-12-31 | $85,089,602 |
| Value of total assets at beginning of year | 2023-12-31 | $71,095,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,298 |
| Total interest from all sources | 2023-12-31 | $102,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $935,505 |
| 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 | $935,505 |
| 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 | $6,571,236 |
| Participant contributions at end of year | 2023-12-31 | $1,442,365 |
| Participant contributions at beginning of year | 2023-12-31 | $1,368,676 |
| Participant contributions at end of year | 2023-12-31 | $-1,162 |
| Participant contributions at beginning of year | 2023-12-31 | $5,305 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $28,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $243,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $108,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $47,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $13,933,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $84,981,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,047,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $72,567,267 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $58,741,989 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $102,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $11,060,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,966,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,172,454 |
| 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 | Yes |
| 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 | $1,562,711 |
| Employer contributions (assets) at end of year | 2023-12-31 | $-7,329 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $13,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,566,899 |
| Contract administrator fees | 2023-12-31 | $52,298 |
| 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 | HANSEN HUNTER & CO. P.C. |
| Accountancy firm EIN | 2023-12-31 | 930891763 |
| 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 | $108,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $47,832 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,587,431 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,653,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,566,899 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $34,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,377,326 |
| Value of total assets at end of year | 2023-01-01 | $85,089,602 |
| Value of total assets at beginning of year | 2023-01-01 | $71,095,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,298 |
| Total interest from all sources | 2023-01-01 | $102,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $935,505 |
| 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 | $935,505 |
| 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 | $6,571,236 |
| Participant contributions at end of year | 2023-01-01 | $1,442,365 |
| Participant contributions at beginning of year | 2023-01-01 | $1,368,676 |
| Participant contributions at end of year | 2023-01-01 | $-1,162 |
| Participant contributions at beginning of year | 2023-01-01 | $5,305 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $28,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $243,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $108,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $47,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $13,933,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $84,981,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,047,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $72,567,267 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $58,741,989 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $102,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $11,060,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,966,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,172,454 |
| 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 | Yes |
| 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 | $1,562,711 |
| Employer contributions (assets) at end of year | 2023-01-01 | $-7,329 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $13,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,566,899 |
| Contract administrator fees | 2023-01-01 | $52,298 |
| 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 | HANSEN HUNTER & CO. P.C. |
| Accountancy firm EIN | 2023-01-01 | 930891763 |
| 2022 : COLLEGE HEALTH ENTERPRISES 401(K) SAVINGS 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 | $28,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,967 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,941,206 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,082,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,040,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,930,513 |
| Value of total assets at end of year | 2022-12-31 | $71,080,665 |
| Value of total assets at beginning of year | 2022-12-31 | $82,083,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,862 |
| Total interest from all sources | 2022-12-31 | $69,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-636,131 |
| 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 | $-636,131 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,075 |
| 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 | $6,083,256 |
| Participant contributions at end of year | 2022-12-31 | $1,372,676 |
| Participant contributions at beginning of year | 2022-12-31 | $1,212,150 |
| Participant contributions at end of year | 2022-12-31 | $5,305 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $378,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,967 |
| 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 | $-11,024,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,051,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,075,806 |
| 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 | $57,074,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,124,797 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $57,074,355 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $68,124,797 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $69,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,966,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,463,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,304,909 |
| 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 | $1,468,350 |
| Employer contributions (assets) at end of year | 2022-12-31 | $13,112 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,040,030 |
| Contract administrator fees | 2022-12-31 | $35,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,667,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,283,283 |
| 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 | FOSTER & LAWRENCE ACCOUNTANCY CORP |
| Accountancy firm EIN | 2022-12-31 | 412100638 |
| 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 | $47,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,967 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,941,791 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,086,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,043,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,894,268 |
| Value of total assets at end of year | 2022-01-01 | $71,095,082 |
| Value of total assets at beginning of year | 2022-01-01 | $82,083,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,862 |
| Total interest from all sources | 2022-01-01 | $59,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $-636,131 |
| 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 | $-636,131 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,075 |
| 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 | $6,058,472 |
| Participant contributions at end of year | 2022-01-01 | $1,368,676 |
| Participant contributions at beginning of year | 2022-01-01 | $1,212,150 |
| Participant contributions at end of year | 2022-01-01 | $5,305 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $378,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $47,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,967 |
| 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 | $-11,028,556 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,047,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $82,075,806 |
| 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 | $57,074,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $68,124,797 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $57,074,355 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $68,124,797 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $59,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,966,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $10,463,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,259,368 |
| 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 | Yes |
| 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 | $1,456,889 |
| Employer contributions (assets) at end of year | 2022-01-01 | $13,112 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,043,903 |
| Contract administrator fees | 2022-01-01 | $35,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,667,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,283,283 |
| 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 | HANSEN HUNTER & CO. P.C. |
| Accountancy firm EIN | 2022-01-01 | 930891763 |
| 2021 : COLLEGE HEALTH ENTERPRISES 401(K) SAVINGS 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 | $7,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,462 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,303,442 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,244,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,208,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,191,611 |
| Value of total assets at end of year | 2021-12-31 | $82,083,773 |
| Value of total assets at beginning of year | 2021-12-31 | $70,033,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,775 |
| Total interest from all sources | 2021-12-31 | $76,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $547,106 |
| 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 | $547,106 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,058 |
| 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 | $5,690,883 |
| Participant contributions at end of year | 2021-12-31 | $1,212,150 |
| Participant contributions at beginning of year | 2021-12-31 | $1,267,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $135,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,462 |
| 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 | $12,058,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,075,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,017,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,124,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,045,307 |
| Interest on participant loans | 2021-12-31 | $76,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,463,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,488,165 |
| 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 | $1,365,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,208,977 |
| Contract administrator fees | 2021-12-31 | $29,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,283,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,700,112 |
| 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 | FOSTER & LAWRENCE ACCOUNTANCY CORP |
| Accountancy firm EIN | 2021-12-31 | 412100638 |
| 2020 : COLLEGE HEALTH ENTERPRISES 401(K) SAVINGS 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 | $16,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,720 |
| Expenses. Interest paid | 2020-12-31 | $35,864 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $35,864 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,054,037 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,238,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,173,791 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,409,589 |
| Value of total assets at end of year | 2020-12-31 | $70,033,578 |
| Value of total assets at beginning of year | 2020-12-31 | $58,215,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,137 |
| Total interest from all sources | 2020-12-31 | $94,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $500,888 |
| 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 | $500,888 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,849 |
| 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 | 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 | $5,151,450 |
| Participant contributions at end of year | 2020-12-31 | $1,267,401 |
| Participant contributions at beginning of year | 2020-12-31 | $1,275,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,641 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,720 |
| Administrative expenses (other) incurred | 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $11,815,245 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,017,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,201,871 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,045,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,780,099 |
| Interest on participant loans | 2020-12-31 | $84,348 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $10,588 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,048,624 |
| 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 | $1,225,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,172,108 |
| Contract administrator fees | 2020-12-31 | $22,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,700,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,137,337 |
| 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 | FOSTER & LAWRENCE ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2020-12-31 | 412100638 |
| 2019 : COLLEGE HEALTH ENTERPRISES 401(K) SAVINGS 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 | $13,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,168,504 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,168,504 |
| 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 | $3,985,597 |
| Total of all expenses incurred | 2019-12-31 | $3,985,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,858,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,858,976 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $77,134 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $77,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,237,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,237,005 |
| Value of total assets at end of year | 2019-12-31 | $58,215,591 |
| Value of total assets at end of year | 2019-12-31 | $58,215,591 |
| Value of total assets at beginning of year | 2019-12-31 | $47,018,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,487 |
| Total interest from all sources | 2019-12-31 | $85,732 |
| Total interest from all sources | 2019-12-31 | $85,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $313,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $313,412 |
| 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 | $313,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $313,412 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,300 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,300 |
| 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 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,949,813 |
| Contributions received from participants | 2019-12-31 | $4,949,813 |
| Participant contributions at end of year | 2019-12-31 | $1,275,618 |
| Participant contributions at end of year | 2019-12-31 | $1,275,618 |
| Participant contributions at beginning of year | 2019-12-31 | $1,177,141 |
| Participant contributions at beginning of year | 2019-12-31 | $1,177,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $99,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $99,104 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,720 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,720 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $11,182,907 |
| Value of net income/loss | 2019-12-31 | $11,182,907 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,201,871 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,201,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,018,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,018,964 |
| 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 | $29,467 |
| Investment advisory and management fees | 2019-12-31 | $29,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,780,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,780,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,793,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,793,065 |
| Interest on participant loans | 2019-12-31 | $85,732 |
| Interest on participant loans | 2019-12-31 | $85,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,048,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,048,758 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,532,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,532,355 |
| 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 | $1,188,088 |
| Contributions received in cash from employer | 2019-12-31 | $1,188,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,858,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,858,976 |
| Contract administrator fees | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,137,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,137,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 | FOSTER & LAWRENCE ACCOUNTANCY CORP |
| Accountancy firm name | 2019-12-31 | FOSTER & LAWRENCE ACCOUNTANCY CORP |
| Accountancy firm EIN | 2019-12-31 | 412100638 |
| Accountancy firm EIN | 2019-12-31 | 412100638 |
| 2018 : COLLEGE HEALTH ENTERPRISES 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,584,953 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,962,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,910,630 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,049,668 |
| Value of total assets at end of year | 2018-12-31 | $47,018,964 |
| Value of total assets at beginning of year | 2018-12-31 | $45,396,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,890 |
| Total interest from all sources | 2018-12-31 | $353,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-114,671 |
| 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 | $-114,671 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,890 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,594,425 |
| Participant contributions at end of year | 2018-12-31 | $1,177,151 |
| Participant contributions at beginning of year | 2018-12-31 | $991,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $371,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $20,563 |
| 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 | $1,622,330 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,018,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,396,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,793,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,307,332 |
| Interest on participant loans | 2018-12-31 | $69,085 |
| Interest earned on other investments | 2018-12-31 | $33,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $251,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,048,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,097,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,703,640 |
| 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 | $1,084,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,890,067 |
| 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 | FOSTER & LAWRENCE ACCOUNTANCY CORP |
| Accountancy firm EIN | 2018-12-31 | 412100638 |
| 2017 : COLLEGE HEALTH ENTERPRISES 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $11,334,252 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,527,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,444,863 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $53,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,657,782 |
| Value of total assets at end of year | 2017-12-31 | $45,396,634 |
| Value of total assets at beginning of year | 2017-12-31 | $37,589,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,881 |
| Total interest from all sources | 2017-12-31 | $309,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94,374 |
| 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 | $94,374 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,881 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,130,007 |
| Participant contributions at end of year | 2017-12-31 | $991,579 |
| Participant contributions at beginning of year | 2017-12-31 | $1,068,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $504,842 |
| 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 | $7,806,737 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,396,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,589,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,307,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,130,005 |
| Interest on participant loans | 2017-12-31 | $51,345 |
| Interest earned on other investments | 2017-12-31 | $19,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $238,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,097,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,391,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,272,432 |
| 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 | $1,022,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,444,863 |
| 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 | FOSTER & LAWRENCE ACCOUNTANCY CORP |
| Accountancy firm EIN | 2017-12-31 | 412100638 |
| 2016 : COLLEGE HEALTH ENTERPRISES 401(K) SAVINGS 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 | $6,885,879 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,050,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $849,558 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $38,432 |
| Value of total corrective distributions | 2016-12-31 | $138,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,773,521 |
| Value of total assets at end of year | 2016-12-31 | $37,589,897 |
| Value of total assets at beginning of year | 2016-12-31 | $31,754,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,405 |
| Total interest from all sources | 2016-12-31 | $272,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,405 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,427,787 |
| Participant contributions at end of year | 2016-12-31 | $1,068,311 |
| Participant contributions at beginning of year | 2016-12-31 | $971,613 |
| Participant contributions at beginning of year | 2016-12-31 | $8,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $484,124 |
| 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 | $5,835,640 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,589,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,754,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,130,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,997,553 |
| Interest on participant loans | 2016-12-31 | $57,203 |
| Interest earned on other investments | 2016-12-31 | $250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $215,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,391,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,774,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,839,726 |
| 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 | Yes |
| 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 | $861,610 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $849,558 |
| 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 | FOSTER & LAWRENCE ACCOUNTANCY CORP |
| Accountancy firm EIN | 2016-12-31 | 412100638 |
