HERITAGE VALLEY HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,714,794 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,146,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,028,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,634,386 |
| Value of total assets at end of year | 2023-12-31 | $126,834,842 |
| Value of total assets at beginning of year | 2023-12-31 | $110,266,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,051 |
| Total interest from all sources | 2023-12-31 | $45,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,172,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,172,900 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,857,080 |
| Participant contributions at end of year | 2023-12-31 | $833,081 |
| Participant contributions at beginning of year | 2023-12-31 | $726,918 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $583,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,001,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $857,964 |
| Other income not declared elsewhere | 2023-12-31 | $252,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,568,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $126,834,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $110,266,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $113,144,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $93,122,277 |
| Interest on participant loans | 2023-12-31 | $45,658 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $12,273,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $15,415,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,609,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,919,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,028,182 |
| Contract administrator fees | 2023-12-31 | $88,051 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,714,794 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,146,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,028,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,634,386 |
| Value of total assets at end of year | 2023-01-01 | $126,834,842 |
| Value of total assets at beginning of year | 2023-01-01 | $110,266,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $118,051 |
| Total interest from all sources | 2023-01-01 | $45,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,172,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,172,900 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,857,080 |
| Participant contributions at end of year | 2023-01-01 | $833,081 |
| Participant contributions at beginning of year | 2023-01-01 | $726,918 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $583,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,001,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $857,964 |
| Other income not declared elsewhere | 2023-01-01 | $252,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,568,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $126,834,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $110,266,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $113,144,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $93,122,277 |
| Interest on participant loans | 2023-01-01 | $45,658 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $12,273,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $15,415,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,609,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,919,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,028,182 |
| Contract administrator fees | 2023-01-01 | $88,051 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,649,960 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,050,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,905,343 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,289 |
| Value of total corrective distributions | 2022-12-31 | $5,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,924,489 |
| Value of total assets at end of year | 2022-12-31 | $110,266,281 |
| Value of total assets at beginning of year | 2022-12-31 | $128,966,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,291 |
| Total interest from all sources | 2022-12-31 | $34,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,731,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,731,895 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,542,669 |
| Participant contributions at end of year | 2022-12-31 | $726,918 |
| Participant contributions at beginning of year | 2022-12-31 | $722,931 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,001,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,144,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $579,686 |
| Other income not declared elsewhere | 2022-12-31 | $160,100 |
| Administrative expenses (other) incurred | 2022-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-18,700,625 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,266,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $128,966,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $93,122,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $109,751,031 |
| Interest on participant loans | 2022-12-31 | $34,754 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,415,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,303,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,501,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,802,134 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,905,343 |
| Contract administrator fees | 2022-12-31 | $96,266 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,649,960 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,050,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,905,343 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $13,289 |
| Value of total corrective distributions | 2022-01-01 | $5,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,924,489 |
| Value of total assets at end of year | 2022-01-01 | $110,266,281 |
| Value of total assets at beginning of year | 2022-01-01 | $128,966,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $126,291 |
| Total interest from all sources | 2022-01-01 | $34,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,731,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,731,895 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,542,669 |
| Participant contributions at end of year | 2022-01-01 | $726,918 |
| Participant contributions at beginning of year | 2022-01-01 | $722,931 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,001,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,144,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $579,686 |
| Other income not declared elsewhere | 2022-01-01 | $160,100 |
| Administrative expenses (other) incurred | 2022-01-01 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-18,700,625 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $110,266,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $128,966,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $93,122,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $109,751,031 |
| Interest on participant loans | 2022-01-01 | $34,754 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $15,415,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,303,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,501,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,802,134 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,905,343 |
| Contract administrator fees | 2022-01-01 | $96,266 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $7,252,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,238,709 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,590,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,453,542 |
| Value of total corrective distributions | 2021-12-31 | $10,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,435,864 |
| Value of total assets at end of year | 2021-12-31 | $128,966,906 |
| Value of total assets at beginning of year | 2021-12-31 | $107,066,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,513 |
| Total interest from all sources | 2021-12-31 | $40,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,546,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,546,030 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,164,459 |
| Participant contributions at end of year | 2021-12-31 | $722,931 |
| Participant contributions at beginning of year | 2021-12-31 | $823,859 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,144,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,080,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,663,749 |
| Other income not declared elsewhere | 2021-12-31 | $591,500 |
| Administrative expenses (other) incurred | 2021-12-31 | $232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $14,648,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,966,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,066,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $109,751,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,959,943 |
| Interest on participant loans | 2021-12-31 | $40,477 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $70 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $70 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,303,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,202,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,624,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,607,656 |
| Employer contributions (assets) at end of year | 2021-12-31 | $300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,453,542 |
| Contract administrator fees | 2021-12-31 | $96,281 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,514,336 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,703,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,580,653 |
| Value of total corrective distributions | 2020-12-31 | $959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,418,823 |
| Value of total assets at end of year | 2020-12-31 | $107,066,715 |
| Value of total assets at beginning of year | 2020-12-31 | $98,255,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,280 |
| Total interest from all sources | 2020-12-31 | $48,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,228,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,228,955 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,804,672 |
| Participant contributions at end of year | 2020-12-31 | $823,859 |
| Participant contributions at beginning of year | 2020-12-31 | $887,865 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,080,503 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,567,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $222,803 |
| Other income not declared elsewhere | 2020-12-31 | $623,602 |
| Administrative expenses (other) incurred | 2020-12-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,810,444 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,066,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,255,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $84,959,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,005,686 |
| Interest on participant loans | 2020-12-31 | $48,929 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $70 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,202,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,794,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,194,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,391,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,580,653 |
| Contract administrator fees | 2020-12-31 | $91,830 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 550486667 |
| 2019 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $90,570 |
| Total transfer of assets to this plan | 2019-12-31 | $90,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,077,886 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,077,886 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,247,206 |
| Total of all expenses incurred | 2019-12-31 | $5,247,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,056,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,056,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,944,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,944,896 |
| Value of total assets at end of year | 2019-12-31 | $98,255,942 |
| Value of total assets at end of year | 2019-12-31 | $98,255,942 |
| Value of total assets at beginning of year | 2019-12-31 | $77,334,692 |
| Value of total assets at beginning of year | 2019-12-31 | $77,334,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,509 |
| Total interest from all sources | 2019-12-31 | $43,937 |
| Total interest from all sources | 2019-12-31 | $43,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,356,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,356,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,356,955 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,356,955 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,488,538 |
| Contributions received from participants | 2019-12-31 | $4,488,538 |
| Participant contributions at end of year | 2019-12-31 | $887,865 |
| Participant contributions at end of year | 2019-12-31 | $887,865 |
| Participant contributions at beginning of year | 2019-12-31 | $767,685 |
| Participant contributions at beginning of year | 2019-12-31 | $767,685 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,567,271 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,567,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,453,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,453,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,155,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,155,519 |
| Other income not declared elsewhere | 2019-12-31 | $832,606 |
| Other income not declared elsewhere | 2019-12-31 | $832,606 |
| Administrative expenses (other) incurred | 2019-12-31 | $94,500 |
| Administrative expenses (other) incurred | 2019-12-31 | $94,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $20,830,680 |
| Value of net income/loss | 2019-12-31 | $20,830,680 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,255,942 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,255,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,334,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,334,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $30,000 |
| Investment advisory and management fees | 2019-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,005,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,005,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,401,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,401,867 |
| Interest on participant loans | 2019-12-31 | $43,937 |
| Interest on participant loans | 2019-12-31 | $43,937 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,794,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,794,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,694,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,694,797 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,899,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,899,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,300,839 |
| Contributions received in cash from employer | 2019-12-31 | $2,300,839 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,666 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,056,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,056,697 |
| Contract administrator fees | 2019-12-31 | $58,509 |
| Contract administrator fees | 2019-12-31 | $58,509 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm name | 2019-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 550486667 |
| Accountancy firm EIN | 2019-12-31 | 550486667 |
| 2018 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,650 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,066,410 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,716,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,513,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,419,407 |
| Value of total assets at end of year | 2018-12-31 | $77,334,692 |
| Value of total assets at beginning of year | 2018-12-31 | $81,994,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $202,531 |
| Total interest from all sources | 2018-12-31 | $33,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,057,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,057,421 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,840 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,920,153 |
| Participant contributions at end of year | 2018-12-31 | $767,685 |
| Participant contributions at beginning of year | 2018-12-31 | $641,349 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $7 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,453,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,817,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $528,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,650 |
| Other income not declared elsewhere | 2018-12-31 | $368,326 |
| Administrative expenses (other) incurred | 2018-12-31 | $95,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,649,763 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,334,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,984,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,401,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,135,382 |
| Interest on participant loans | 2018-12-31 | $33,618 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,694,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,825,636 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $568,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,812,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,971,069 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,666 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,513,642 |
| Contract administrator fees | 2018-12-31 | $66,911 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 550486667 |
| 2017 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,069,086 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,992,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,786,806 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,989,246 |
| Value of total assets at end of year | 2017-12-31 | $81,994,105 |
| Value of total assets at beginning of year | 2017-12-31 | $70,907,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $205,101 |
| Total interest from all sources | 2017-12-31 | $37,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $906,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $906,016 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,650 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,767,784 |
| Participant contributions at end of year | 2017-12-31 | $641,349 |
| Participant contributions at beginning of year | 2017-12-31 | $706,731 |
| Participant contributions at end of year | 2017-12-31 | $7 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,817,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,543,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $318,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,650 |
| Other income not declared elsewhere | 2017-12-31 | $694,782 |
| Administrative expenses (other) incurred | 2017-12-31 | $93,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,076,890 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,984,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,907,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $30,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,135,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,846,973 |
| Interest on participant loans | 2017-12-31 | $32,179 |
| Income. Interest from US Government securities | 2017-12-31 | $5,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,825,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,175,191 |
| Asset value of US Government securities at end of year | 2017-12-31 | $568,857 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $599,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,441,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,903,413 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,786,806 |
| Contract administrator fees | 2017-12-31 | $71,733 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 550486667 |
| 2016 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $23,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,399,591 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,774,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,576,539 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $102 |
| Value of total corrective distributions | 2016-12-31 | $4,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,889,801 |
| Value of total assets at end of year | 2016-12-31 | $70,907,565 |
| Value of total assets at beginning of year | 2016-12-31 | $63,259,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $193,483 |
| Total interest from all sources | 2016-12-31 | $37,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $834,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $834,929 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,430 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,848,798 |
| Participant contributions at end of year | 2016-12-31 | $706,731 |
| Participant contributions at beginning of year | 2016-12-31 | $776,729 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $13 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,543,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,259,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,119,023 |
| Other income not declared elsewhere | 2016-12-31 | $595,756 |
| Administrative expenses (other) incurred | 2016-12-31 | $87,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,625,361 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,907,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,259,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $30,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $53,846,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,365,053 |
| Interest on participant loans | 2016-12-31 | $31,098 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $6,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $48 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $48 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,175,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,212,024 |
| Asset value of US Government securities at end of year | 2016-12-31 | $599,626 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $645,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,041,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,921,980 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,576,539 |
| Contract administrator fees | 2016-12-31 | $66,612 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 550486667 |
| 2015 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,639,056 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,697,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,508,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,502,075 |
| Value of total assets at end of year | 2015-12-31 | $63,259,141 |
| Value of total assets at beginning of year | 2015-12-31 | $63,318,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $189,695 |
| Total interest from all sources | 2015-12-31 | $40,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $777,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $777,797 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,605,978 |
| Participant contributions at end of year | 2015-12-31 | $776,729 |
| Participant contributions at beginning of year | 2015-12-31 | $830,961 |
| Participant contributions at end of year | 2015-12-31 | $13 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,259,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,496,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $138,149 |
| Other income not declared elsewhere | 2015-12-31 | $518,617 |
| Administrative expenses (other) incurred | 2015-12-31 | $76,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-58,904 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,259,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,318,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $30,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,365,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,394,256 |
| Interest on participant loans | 2015-12-31 | $34,054 |
| Income. Interest from US Government securities | 2015-12-31 | $6,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $48 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $260,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $260,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,212,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,729,068 |
| Asset value of US Government securities at end of year | 2015-12-31 | $645,673 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $606,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,200,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,757,948 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,508,265 |
| Contract administrator fees | 2015-12-31 | $82,315 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 550486667 |
| 2014 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,268,792 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,137,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,954,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,899,665 |
| Value of total assets at end of year | 2014-12-31 | $63,318,045 |
| Value of total assets at beginning of year | 2014-12-31 | $58,187,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $183,617 |
| Total interest from all sources | 2014-12-31 | $43,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $849,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $849,153 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,930 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,838,794 |
| Participant contributions at end of year | 2014-12-31 | $830,961 |
| Participant contributions at beginning of year | 2014-12-31 | $761,246 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $5,640 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,496,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,377,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $124,330 |
| Other income not declared elsewhere | 2014-12-31 | $473,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,130,928 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,318,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,187,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $96,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $49,394,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,748,828 |
| Interest on participant loans | 2014-12-31 | $33,699 |
| Income. Interest from US Government securities | 2014-12-31 | $10,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $260,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,729,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,290,835 |
| Asset value of US Government securities at end of year | 2014-12-31 | $606,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,002,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,936,541 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,954,247 |
| Contract administrator fees | 2014-12-31 | $77,906 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ARNETT CARBIS TOOTHMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 550486667 |
| 2013 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,317,759 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,511,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,343,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,616,344 |
| Value of total assets at end of year | 2013-12-31 | $58,187,117 |
| Value of total assets at beginning of year | 2013-12-31 | $46,381,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $168,778 |
| Total interest from all sources | 2013-12-31 | $22,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $616,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $616,136 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,690 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,523,498 |
| Participant contributions at end of year | 2013-12-31 | $761,246 |
| Participant contributions at beginning of year | 2013-12-31 | $569,919 |
| Participant contributions at end of year | 2013-12-31 | $5,640 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,377,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,262,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $373,587 |
| Other income not declared elsewhere | 2013-12-31 | $697,564 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $11,805,936 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,187,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,381,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $87,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,748,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,308,691 |
| Interest on participant loans | 2013-12-31 | $22,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $35,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $35,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,290,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,204,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,365,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,719,259 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,127 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,343,045 |
| Contract administrator fees | 2013-12-31 | $71,331 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARBIS WALKER, LLP |
| Accountancy firm EIN | 2013-12-31 | 250988255 |
| 2012 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,992,532 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,128,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,982,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,383,692 |
| Value of total assets at end of year | 2012-12-31 | $46,381,181 |
| Value of total assets at beginning of year | 2012-12-31 | $37,517,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $146,675 |
| Total interest from all sources | 2012-12-31 | $23,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $669,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $669,275 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,412,984 |
| Participant contributions at end of year | 2012-12-31 | $569,919 |
| Participant contributions at beginning of year | 2012-12-31 | $556,107 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,262,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,050,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $270,699 |
| Other income not declared elsewhere | 2012-12-31 | $454,609 |
| Administrative expenses (other) incurred | 2012-12-31 | $534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,863,609 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,381,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,517,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $76,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,308,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,045,578 |
| Interest on participant loans | 2012-12-31 | $23,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $35,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,204,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,865,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,461,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,700,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,982,248 |
| Contract administrator fees | 2012-12-31 | $69,179 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARBIS WALKER, LLP |
| Accountancy firm EIN | 2012-12-31 | 250988255 |
| 2011 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,163,741 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,555,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,423,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,066,993 |
| Value of total assets at end of year | 2011-12-31 | $37,517,572 |
| Value of total assets at beginning of year | 2011-12-31 | $34,908,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $131,150 |
| Total interest from all sources | 2011-12-31 | $17,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $538,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $538,770 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,290,244 |
| Participant contributions at end of year | 2011-12-31 | $556,107 |
| Participant contributions at beginning of year | 2011-12-31 | $246,384 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,050,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,150,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $175,257 |
| Other income not declared elsewhere | 2011-12-31 | $3,133 |
| Administrative expenses (other) incurred | 2011-12-31 | $36,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,608,622 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,517,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,908,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $27,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,045,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,116,008 |
| Interest on participant loans | 2011-12-31 | $17,814 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,396,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,865,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,785,631 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $322,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,601,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,423,969 |
| Contract administrator fees | 2011-12-31 | $67,843 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CARBIS WALKER, LLP |
| Accountancy firm EIN | 2011-12-31 | 250988255 |
| 2010 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,665,796 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $815,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $702,016 |
| Value of total corrective distributions | 2010-12-31 | $981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,910,768 |
| Value of total assets at end of year | 2010-12-31 | $34,908,950 |
| Value of total assets at beginning of year | 2010-12-31 | $27,058,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $112,199 |
| Total interest from all sources | 2010-12-31 | $12,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $556,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $556,294 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,168,076 |
| Participant contributions at end of year | 2010-12-31 | $246,384 |
| Participant contributions at beginning of year | 2010-12-31 | $231,390 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,150,162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,050,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $146,801 |
| Other income not declared elsewhere | 2010-12-31 | $58,254 |
| Administrative expenses (other) incurred | 2010-12-31 | $28,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,850,600 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,908,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,058,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $24,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,116,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,372,525 |
| Interest on participant loans | 2010-12-31 | $12,691 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,396,396 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,403,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,851,506 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $276,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,595,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $702,016 |
| Contract administrator fees | 2010-12-31 | $59,515 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARBIS WALKER, LLP |
| Accountancy firm EIN | 2010-12-31 | 250988255 |
| 2009 : HERITAGE VALLEY HEALTH SYSTEM 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
