401k Plan data: OLE HEALTH 403(B) PLAN plan

OLE HEALTH 403(B) PLAN 401k Plan overview

Plan Name	OLE HEALTH 403(B) PLAN
Plan identification number	001

OLE HEALTH 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OLE HEALTH has sponsored the creation of one or more 401k plans.

Company Name: OLE HEALTH

Employer identification number (EIN): 237221695

NAIC Classification: 621900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OLE HEALTH 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 ANDREW TORGE ANDREW TORGE 2019-01-31
001 2016-07-01 ANDREW TORGE ANDREW TORGE 2018-03-27
001 2015-07-01 TANIR AMI MOLLY NELSON 2017-04-17
001 2014-07-01 MOLLY NELSON TANIR AMI 2016-01-15
001 2013-07-01 MOLLY NELSON TANIR AMI 2015-04-09
001 2012-07-01 MOLLY NELSON TANIR AMI 2014-03-31
001 2011-07-01 PATRICIA AGUILERA TANIR AMI 2013-01-25
001 2009-07-01 TANIR AMI
001 2009-07-01 TANIR AMI 2011-11-03
001 2009-07-01 TANIR AMI

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	ANDREW TORGE	ANDREW TORGE	2019-01-31
001	2016-07-01	ANDREW TORGE	ANDREW TORGE	2018-03-27
001	2015-07-01	TANIR AMI	MOLLY NELSON	2017-04-17
001	2014-07-01	MOLLY NELSON	TANIR AMI	2016-01-15
001	2013-07-01	MOLLY NELSON	TANIR AMI	2015-04-09
001	2012-07-01	MOLLY NELSON	TANIR AMI	2014-03-31
001	2011-07-01	PATRICIA AGUILERA	TANIR AMI	2013-01-25
001	2009-07-01	TANIR AMI
001	2009-07-01		TANIR AMI	2011-11-03
001	2009-07-01	TANIR AMI

Plan Statistics for OLE HEALTH 403(B) PLAN

401k plan membership statisitcs for OLE HEALTH 403(B) PLAN

Measure Date Value
2021: OLE HEALTH 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 375
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 341
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 91
Total of all active and inactive participants 2021-07-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 432
Number of participants with account balances 2021-07-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: OLE HEALTH 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 322
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 307
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 70
Total of all active and inactive participants 2020-07-01 377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 377
Number of participants with account balances 2020-07-01 340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: OLE HEALTH 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 304
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 261
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 61
Total of all active and inactive participants 2019-07-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 322
Number of participants with account balances 2019-07-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: OLE HEALTH 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 311
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 248
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 53
Total of all active and inactive participants 2018-07-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 301
Number of participants with account balances 2018-07-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: OLE HEALTH 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 306
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 244
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 53
Total of all active and inactive participants 2017-07-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 297
Number of participants with account balances 2017-07-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: OLE HEALTH 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 275
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 269
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 38
Total of all active and inactive participants 2016-07-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 307
Number of participants with account balances 2016-07-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: OLE HEALTH 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 327
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 242
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 33
Total of all active and inactive participants 2015-07-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 275
Number of participants with account balances 2015-07-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 11
2014: OLE HEALTH 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 206
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 204
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 110
Total of all active and inactive participants 2014-07-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 314
Number of participants with account balances 2014-07-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 5
2013: OLE HEALTH 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 194
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 171
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 35
Total of all active and inactive participants 2013-07-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 206
Number of participants with account balances 2013-07-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 8
2012: OLE HEALTH 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 175
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 178
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 16
Total of all active and inactive participants 2012-07-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 194
Number of participants with account balances 2012-07-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 1
2011: OLE HEALTH 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 154
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 163
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 12
Total of all active and inactive participants 2011-07-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 175
Number of participants with account balances 2011-07-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 1
2009: OLE HEALTH 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 132
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 6
Total of all active and inactive participants 2009-07-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 138
Number of participants with account balances 2009-07-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 1

Measure	Date	Value
2021: OLE HEALTH 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	375
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	341
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	91
Total of all active and inactive participants	2021-07-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	432
Number of participants with account balances	2021-07-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: OLE HEALTH 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	322
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	307
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	70
Total of all active and inactive participants	2020-07-01	377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	377
Number of participants with account balances	2020-07-01	340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: OLE HEALTH 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	304
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	261
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	61
Total of all active and inactive participants	2019-07-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	322
Number of participants with account balances	2019-07-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: OLE HEALTH 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	311
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	248
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	53
Total of all active and inactive participants	2018-07-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	301
Number of participants with account balances	2018-07-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: OLE HEALTH 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	306
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	244
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	53
Total of all active and inactive participants	2017-07-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	297
Number of participants with account balances	2017-07-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: OLE HEALTH 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	275
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	269
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	38
Total of all active and inactive participants	2016-07-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	307
Number of participants with account balances	2016-07-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: OLE HEALTH 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	327
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	242
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	33
Total of all active and inactive participants	2015-07-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	275
Number of participants with account balances	2015-07-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	11
2014: OLE HEALTH 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	206
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	204
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	110
Total of all active and inactive participants	2014-07-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	314
Number of participants with account balances	2014-07-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	5
2013: OLE HEALTH 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	194
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	171
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	35
Total of all active and inactive participants	2013-07-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	206
Number of participants with account balances	2013-07-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	8
2012: OLE HEALTH 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	175
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	178
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	16
Total of all active and inactive participants	2012-07-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	194
Number of participants with account balances	2012-07-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	1
2011: OLE HEALTH 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	154
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	163
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	12
Total of all active and inactive participants	2011-07-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	175
Number of participants with account balances	2011-07-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	1
2009: OLE HEALTH 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	132
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	6
Total of all active and inactive participants	2009-07-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	138
Number of participants with account balances	2009-07-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	1

Financial Data on OLE HEALTH 403(B) PLAN

Measure	Date	Value
2022 : OLE HEALTH 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$557,165
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,201,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,106,278
Expenses. Certain deemed distributions of participant loans	2022-06-30	$12,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$3,115,737
Value of total assets at end of year	2022-06-30	$15,171,902
Value of total assets at beginning of year	2022-06-30	$15,816,562
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$83,469
Total interest from all sources	2022-06-30	$15,213
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$188,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$188,213
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,593,885
Participant contributions at end of year	2022-06-30	$396,923
Participant contributions at beginning of year	2022-06-30	$328,452
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$668,359
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-644,660
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$15,171,902
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$15,816,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$14,769,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$15,484,703
Interest on participant loans	2022-06-30	$15,156
Interest earned on other investments	2022-06-30	$57
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$5,694
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$3,407
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,761,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$853,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,106,057
Contract administrator fees	2022-06-30	$83,469
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2022-06-30	910189318
2021 : OLE HEALTH 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$5,666,932
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,127,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,042,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,131,816
Value of total assets at end of year	2021-06-30	$15,816,562
Value of total assets at beginning of year	2021-06-30	$11,277,463
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$84,888
Total interest from all sources	2021-06-30	$16,429
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$166,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$166,425
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,188,742
Participant contributions at end of year	2021-06-30	$328,452
Participant contributions at beginning of year	2021-06-30	$245,214
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$250,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$4,539,099
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$15,816,562
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$11,277,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$15,484,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$11,027,774
Interest on participant loans	2021-06-30	$16,359
Interest earned on other investments	2021-06-30	$70
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$3,407
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$4,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$3,352,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$692,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,042,945
Contract administrator fees	2021-06-30	$84,888
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2021-06-30	910189318
2020 : OLE HEALTH 403(B) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$2,424,243
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,043,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$975,467
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,739,968
Value of total assets at end of year	2020-06-30	$11,277,463
Value of total assets at beginning of year	2020-06-30	$9,896,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$68,236
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$17,371
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$150,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$150,957
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Amount of non-exempt transactions with any party-in-interest	2020-06-30	$0
Contributions received from participants	2020-06-30	$1,046,001
Participant contributions at end of year	2020-06-30	$245,214
Participant contributions at beginning of year	2020-06-30	$306,040
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$91,341
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$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	2020-06-30	No
Value of net income/loss	2020-06-30	$1,380,540
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$11,277,463
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$9,896,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$11,027,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$9,586,062
Interest on participant loans	2020-06-30	$17,294
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$77
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$4,475
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$4,821
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$515,947
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$0
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$602,626
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$0
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$975,467
Contract administrator fees	2020-06-30	$68,236
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2020-06-30	910189318
2019 : OLE HEALTH 403(B) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$2,417,078
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,065,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,056,038
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,903,684
Value of total assets at end of year	2019-06-30	$9,896,923
Value of total assets at beginning of year	2019-06-30	$8,545,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$9,468
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$13,829
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$71,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$71,106
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Amount of non-exempt transactions with any party-in-interest	2019-06-30	$0
Contributions received from participants	2019-06-30	$974,511
Participant contributions at end of year	2019-06-30	$306,040
Participant contributions at beginning of year	2019-06-30	$234,019
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$374,818
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$951
Administrative expenses (other) incurred	2019-06-30	$0
Liabilities. Value of operating payables at beginning of year	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$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	2019-06-30	No
Value of net income/loss	2019-06-30	$1,351,572
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$9,896,923
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$8,545,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$9,586,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$8,307,238
Interest on participant loans	2019-06-30	$13,675
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$154
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$4,821
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$4,094
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$427,508
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$0
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$554,355
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$0
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,056,038
Contract administrator fees	2019-06-30	$9,468
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2019-06-30	910189318
2018 : OLE HEALTH 403(B) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$0
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Expenses. Interest paid	2018-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$2,357,953
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,138,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,117,157
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Value of total corrective distributions	2018-06-30	$427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,532,732
Value of total assets at end of year	2018-06-30	$8,545,351
Value of total assets at beginning of year	2018-06-30	$7,325,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$20,483
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$10,173
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$54,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$54,352
Administrative expenses professional fees incurred	2018-06-30	$13,300
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Amount of non-exempt transactions with any party-in-interest	2018-06-30	$0
Contributions received from participants	2018-06-30	$969,366
Participant contributions at end of year	2018-06-30	$234,019
Participant contributions at beginning of year	2018-06-30	$179,064
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$40,203
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$21,145
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$-3,865
Administrative expenses (other) incurred	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$0
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$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	2018-06-30	No
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$1,219,886
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$8,545,351
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$7,325,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$8,307,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$7,080,814
Interest on participant loans	2018-06-30	$10,141
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$32
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$4,094
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$2,216
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$764,561
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Net gain/loss from 103.12 investment entities	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$542,221
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$23,168
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,117,157
Contract administrator fees	2018-06-30	$7,183
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2018-06-30	910189318
2017 : OLE HEALTH 403(B) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$0
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Expenses. Interest paid	2017-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,216,738
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$285,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$280,688
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,451,872
Value of total assets at end of year	2017-06-30	$7,325,465
Value of total assets at beginning of year	2017-06-30	$5,394,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$5,285
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$8,055
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$74,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$74,918
Administrative expenses professional fees incurred	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$400,000
If this is an individual account plan, was there a blackout period	2017-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Amount of non-exempt transactions with any party-in-interest	2017-06-30	$0
Contributions received from participants	2017-06-30	$885,172
Participant contributions at end of year	2017-06-30	$179,064
Participant contributions at beginning of year	2017-06-30	$203,858
Participant contributions at end of year	2017-06-30	$40,203
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$89,481
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$563
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$0
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$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	2017-06-30	No
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$1,930,765
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$7,325,465
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,394,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$7,080,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,189,479
Interest on participant loans	2017-06-30	$8,035
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$20
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$2,216
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,363
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$681,893
Net investment gain/loss from pooled separate accounts	2017-06-30	$0
Net investment gain or loss from common/collective trusts	2017-06-30	$0
Net gain/loss from 103.12 investment entities	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$477,219
Employer contributions (assets) at end of year	2017-06-30	$23,168
Employer contributions (assets) at beginning of year	2017-06-30	$0
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$280,125
Contract administrator fees	2017-06-30	$5,285
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	2017-06-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2017-06-30	910189318
2016 : OLE HEALTH 403(B) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Expenses. Interest paid	2016-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,275,123
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$382,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$374,468
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,336,336
Value of total assets at end of year	2016-06-30	$5,394,700
Value of total assets at beginning of year	2016-06-30	$4,502,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$8,362
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$6,001
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$52,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$52,818
Administrative expenses professional fees incurred	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$400,000
If this is an individual account plan, was there a blackout period	2016-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Amount of non-exempt transactions with any party-in-interest	2016-06-30	$0
Contributions received from participants	2016-06-30	$687,906
Participant contributions at end of year	2016-06-30	$203,858
Participant contributions at beginning of year	2016-06-30	$141,307
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$300,329
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$5,028
Administrative expenses (other) incurred	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$892,293
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,394,700
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,502,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,189,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,867,077
Interest on participant loans	2016-06-30	$5,996
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$5
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$494,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$494,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,363
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-125,060
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Net gain/loss from 103.12 investment entities	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$348,101
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$374,468
Contract administrator fees	2016-06-30	$8,362
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	2016-06-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2016-06-30	910189318
2015 : OLE HEALTH 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$905,876
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$619,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$590,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$814,496
Value of total assets at end of year	2015-06-30	$4,502,407
Value of total assets at beginning of year	2015-06-30	$4,215,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$28,745
Total interest from all sources	2015-06-30	$23,180
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$70,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$70,445
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$526,778
Participant contributions at end of year	2015-06-30	$141,307
Participant contributions at beginning of year	2015-06-30	$184,686
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$44,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$286,619
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,502,407
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,215,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$15,929
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,867,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,444,531
Interest on participant loans	2015-06-30	$5,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$494,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$586,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$586,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$18,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-2,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$242,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$590,512
Contract administrator fees	2015-06-30	$12,816
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	Yes
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2015-06-30	910189318
2014 : OLE HEALTH 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,161,446
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$439,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$429,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$646,687
Value of total assets at end of year	2014-06-30	$4,215,788
Value of total assets at beginning of year	2014-06-30	$3,493,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$10,437
Total interest from all sources	2014-06-30	$21,716
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$42,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$42,845
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$478,229
Participant contributions at end of year	2014-06-30	$184,686
Participant contributions at beginning of year	2014-06-30	$173,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$721,876
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,215,788
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,493,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$7,848
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$3,444,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,753,649
Interest on participant loans	2014-06-30	$5,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$586,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$566,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$566,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$16,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$450,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$168,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$429,133
Contract administrator fees	2014-06-30	$2,589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	Yes
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	G&J SEIBERLICH & CO, LLP
Accountancy firm EIN	2014-06-30	941587502
2013 : OLE HEALTH 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$995,540
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$292,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$290,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$706,090
Value of total assets at end of year	2013-06-30	$3,493,912
Value of total assets at beginning of year	2013-06-30	$2,791,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,340
Total interest from all sources	2013-06-30	$6,221
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$37,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$37,111
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$465,232
Participant contributions at end of year	2013-06-30	$173,756
Participant contributions at beginning of year	2013-06-30	$168,653
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$82,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$702,691
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,493,912
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,791,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,753,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,076,363
Interest on participant loans	2013-06-30	$6,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$566,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$546,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$546,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$246,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$158,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$290,509
Contract administrator fees	2013-06-30	$2,340
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	2013-06-30	Yes
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	G&J SIEBERLICH &CO LLP
Accountancy firm EIN	2013-06-30	941587502
2012 : OLE HEALTH 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$475,913
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$11,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$10,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$562,627
Value of total assets at end of year	2012-06-30	$2,791,221
Value of total assets at beginning of year	2012-06-30	$2,327,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$1,410
Total interest from all sources	2012-06-30	$5,503
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$16,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$16,583
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$250,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$372,771
Participant contributions at end of year	2012-06-30	$168,653
Participant contributions at beginning of year	2012-06-30	$164,494
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$14,883
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$65,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$463,973
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,791,221
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,327,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,076,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,676,742
Interest on participant loans	2012-06-30	$5,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$546,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$466,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$466,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-108,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$124,351
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$4,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$10,530
Contract administrator fees	2012-06-30	$1,410
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	G AND J SEIBERLICH AND CO LLP
Accountancy firm EIN	2012-06-30	941587502
2011 : OLE HEALTH 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$677,871
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$34,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$32,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$434,926
Value of total assets at end of year	2011-06-30	$2,327,248
Value of total assets at beginning of year	2011-06-30	$1,684,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$1,745
Total interest from all sources	2011-06-30	$4,809
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$14,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$14,920
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$250,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$331,842
Participant contributions at end of year	2011-06-30	$164,494
Participant contributions at beginning of year	2011-06-30	$90,388
Participant contributions at end of year	2011-06-30	$14,883
Participant contributions at beginning of year	2011-06-30	$9,702
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$5,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$643,158
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,327,248
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,684,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,676,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,115,354
Interest on participant loans	2011-06-30	$4,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$466,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$465,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$465,277
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$41
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$223,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$97,237
Employer contributions (assets) at end of year	2011-06-30	$4,347
Employer contributions (assets) at beginning of year	2011-06-30	$3,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$32,968
Contract administrator fees	2011-06-30	$1,745
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	G AND J SEIBERLICH AND CO LLP
Accountancy firm EIN	2011-06-30	941587502
2010 : OLE HEALTH 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for OLE HEALTH 403(B) PLAN

2021: OLE HEALTH 403(B) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: OLE HEALTH 403(B) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: OLE HEALTH 403(B) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: OLE HEALTH 403(B) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: OLE HEALTH 403(B) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: OLE HEALTH 403(B) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: OLE HEALTH 403(B) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: OLE HEALTH 403(B) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: OLE HEALTH 403(B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: OLE HEALTH 403(B) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	Yes
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: OLE HEALTH 403(B) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: OLE HEALTH 403(B) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	432
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	377
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	322
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $4
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	301
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $40
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $36
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	297
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $8
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	275
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL LLC

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Company Name:	OLE HEALTH
Employer identification number (EIN):	237221695
NAIC Classification:	621900