OSMA HEALTH & WELFARE BENEFIT CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : OSMA HEALTH 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,134,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,019,385 |
| Total income from all sources (including contributions) | 2022-12-31 | $13,929,575 |
| Total of all expenses incurred | 2022-12-31 | $14,253,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,708,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,235,997 |
| Value of total assets at end of year | 2022-12-31 | $11,959,151 |
| Value of total assets at beginning of year | 2022-12-31 | $12,168,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,545,091 |
| Total interest from all sources | 2022-12-31 | $57,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $257,571 |
| 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 | $257,571 |
| Administrative expenses professional fees incurred | 2022-12-31 | $107,133 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $144,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $61,045 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,301,654 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $351,039 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $18,789 |
| Total non interest bearing cash at end of year | 2022-12-31 | $375,748 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $320,668 |
| 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 | $-323,577 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,825,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,148,695 |
| 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 | $23,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,992,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,352,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,431,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,983,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,983,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $459,767 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,941,544 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,339,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-621,854 |
| 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 | $14,235,997 |
| Employer contributions (assets) at end of year | 2022-12-31 | $175,819 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $136,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,248,294 |
| Contract administrator fees | 2022-12-31 | $1,112,977 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,638,522 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,939,551 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 2021 : OSMA HEALTH 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,019,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,953,159 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,827,176 |
| Total of all expenses incurred | 2021-12-31 | $13,688,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,602,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,067,897 |
| Value of total assets at end of year | 2021-12-31 | $12,168,080 |
| Value of total assets at beginning of year | 2021-12-31 | $11,962,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,085,454 |
| Total interest from all sources | 2021-12-31 | $34,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $260,081 |
| 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 | $260,081 |
| Administrative expenses professional fees incurred | 2021-12-31 | $79,411 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $61,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $49,247 |
| Administrative expenses (other) incurred | 2021-12-31 | $953,812 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $18,789 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $16,100 |
| Total non interest bearing cash at end of year | 2021-12-31 | $320,668 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $196,268 |
| 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 | $138,902 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,148,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,009,793 |
| 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 | $21,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,352,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,602,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,983,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,517,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,517,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34,459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $398,450 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,339,891 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,607,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $464,739 |
| 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 | $13,067,897 |
| Employer contributions (assets) at end of year | 2021-12-31 | $136,417 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $19,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,204,370 |
| Contract administrator fees | 2021-12-31 | $1,030,312 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,939,551 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,887,812 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : OSMA HEALTH 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,953,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,964,057 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,029,827 |
| Total of all expenses incurred | 2020-12-31 | $14,515,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,932,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,799,452 |
| Value of total assets at end of year | 2020-12-31 | $11,962,952 |
| Value of total assets at beginning of year | 2020-12-31 | $11,459,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,583,379 |
| Total interest from all sources | 2020-12-31 | $74,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,679 |
| 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 | $147,679 |
| Administrative expenses professional fees incurred | 2020-12-31 | $95,368 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $102,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $49,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $233,080 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,162,395 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $16,100 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $48,794 |
| Total non interest bearing cash at end of year | 2020-12-31 | $196,268 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $488,983 |
| 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 | $514,099 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,009,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,495,694 |
| 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 | $16,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,602,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,418,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,517,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,742,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,742,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $74,639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $507,498 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,607,959 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,689,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,057 |
| 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 | $14,799,452 |
| Employer contributions (assets) at end of year | 2020-12-31 | $19,246 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $18,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,424,851 |
| Contract administrator fees | 2020-12-31 | $1,309,167 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,887,812 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,682,183 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : OSMA HEALTH 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,964,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,843,489 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,721,956 |
| Total of all expenses incurred | 2019-12-31 | $10,380,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,282,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,918,366 |
| Value of total assets at end of year | 2019-12-31 | $11,459,751 |
| Value of total assets at beginning of year | 2019-12-31 | $8,998,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,097,954 |
| Total interest from all sources | 2019-12-31 | $123,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,179 |
| 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 | $138,179 |
| Administrative expenses professional fees incurred | 2019-12-31 | $74,195 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $102,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $233,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $234,060 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,039,545 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $48,794 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $23,507 |
| Total non interest bearing cash at end of year | 2019-12-31 | $488,983 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $146,624 |
| 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 | $2,341,129 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,495,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,154,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $13,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,418,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,737,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,742,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,558,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,558,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $123,052 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $312,995 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,689,365 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,521,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $542,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $11,918,366 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,151 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,969,878 |
| Contract administrator fees | 2019-12-31 | $971,059 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,682,183 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,585,922 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : OSMA HEALTH 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,843,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,878,025 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,312,310 |
| Total of all expenses incurred | 2018-12-31 | $9,040,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,424,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,524,800 |
| Value of total assets at end of year | 2018-12-31 | $8,998,054 |
| Value of total assets at beginning of year | 2018-12-31 | $7,760,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,615,530 |
| Total interest from all sources | 2018-12-31 | $26,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $127,631 |
| 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 | $127,631 |
| Administrative expenses professional fees incurred | 2018-12-31 | $106,901 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $129,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $234,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $181,689 |
| Administrative expenses (other) incurred | 2018-12-31 | $749,698 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,507 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $32,127 |
| Total non interest bearing cash at end of year | 2018-12-31 | $146,624 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,246,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,272,242 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,154,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,882,323 |
| 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 | $6,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,737,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,976,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,558,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,404,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,404,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,748 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $255,125 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,521,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-366,869 |
| 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 | $10,524,800 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,815 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,169,413 |
| Contract administrator fees | 2018-12-31 | $752,677 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,585,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,664,209 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : OSMA HEALTH 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,878,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,850,115 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,494,275 |
| Total of all expenses incurred | 2017-12-31 | $10,551,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,103,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,984,943 |
| Value of total assets at end of year | 2017-12-31 | $7,760,348 |
| Value of total assets at beginning of year | 2017-12-31 | $6,789,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,448,245 |
| Total interest from all sources | 2017-12-31 | $6,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,208 |
| 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 | $122,208 |
| Administrative expenses professional fees incurred | 2017-12-31 | $99,870 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $850 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $129,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $181,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $206,577 |
| Administrative expenses (other) incurred | 2017-12-31 | $607,311 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $32,127 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,904 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,246,480 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $899,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $942,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,882,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,939,780 |
| 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 | $9,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,976,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,896,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,404,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,976,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,976,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,301 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $121,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $380,823 |
| 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 | $10,984,943 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,793 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $16,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,832,150 |
| Contract administrator fees | 2017-12-31 | $731,955 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,664,209 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,618,634 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : OSMA HEALTH 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,850,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,285,049 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,940,499 |
| Total of all expenses incurred | 2016-12-31 | $11,944,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,329,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,525,437 |
| Value of total assets at end of year | 2016-12-31 | $6,789,895 |
| Value of total assets at beginning of year | 2016-12-31 | $7,228,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,614,250 |
| Total interest from all sources | 2016-12-31 | $901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,736 |
| 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 | $125,736 |
| Administrative expenses professional fees incurred | 2016-12-31 | $117,528 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $11,525,437 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $850 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $206,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $120,503 |
| Other income not declared elsewhere | 2016-12-31 | $98,503 |
| Administrative expenses (other) incurred | 2016-12-31 | $640,908 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,904 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $105,706 |
| Total non interest bearing cash at end of year | 2016-12-31 | $899,505 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,666,865 |
| 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 | $-3,537 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,939,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,943,317 |
| 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 | $8,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,896,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,581,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,976,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,976,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,976,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $901 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $126,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $189,922 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $16,600 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,052,827 |
| Contract administrator fees | 2016-12-31 | $846,881 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,618,634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,058,840 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : OSMA HEALTH 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,285,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,860,684 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,225,954 |
| Total of all expenses incurred | 2015-12-31 | $12,988,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,127,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,301,778 |
| Value of total assets at end of year | 2015-12-31 | $7,228,366 |
| Value of total assets at beginning of year | 2015-12-31 | $7,567,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,861,245 |
| Total interest from all sources | 2015-12-31 | $3,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $152,495 |
| 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 | $152,495 |
| Administrative expenses professional fees incurred | 2015-12-31 | $194,577 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $12,301,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $73,064 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $44,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $120,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $302,257 |
| Administrative expenses (other) incurred | 2015-12-31 | $489,019 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $105,706 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $58,427 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,666,865 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,850,045 |
| 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 | $-763,044 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,943,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,706,361 |
| 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 | $10,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,581,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,660,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,976,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,972,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,972,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,820 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $324,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-232,139 |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,589 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,758,980 |
| Contract administrator fees | 2015-12-31 | $1,167,615 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,058,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,500,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : OSMA HEALTH 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $89,652 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $89,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,860,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,276,435 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,530,072 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,485,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,578,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,295,415 |
| Value of total assets at end of year | 2014-12-31 | $7,567,045 |
| Value of total assets at beginning of year | 2014-12-31 | $6,937,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,906,331 |
| Total interest from all sources | 2014-12-31 | $4,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $140,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $172,056 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $13,295,415 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $73,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $221,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $78,081 |
| Administrative expenses (other) incurred | 2014-12-31 | $548,944 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $139,629 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $43,997 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,850,045 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,529,413 |
| 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 | $1,044,915 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,706,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,661,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,660,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,030,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,972,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,368,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,368,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,614 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $319,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,501 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,990 |
| Income. Dividends from common stock | 2014-12-31 | $140,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,259,236 |
| Contract administrator fees | 2014-12-31 | $1,185,331 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,500,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,154,357 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $744,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $744,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : OSMA HEALTH 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $334,341 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $334,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,276,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,077,462 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,022,298 |
| Total of all expenses incurred | 2013-12-31 | $14,501,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,859,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,582,694 |
| Value of total assets at end of year | 2013-12-31 | $6,937,881 |
| Value of total assets at beginning of year | 2013-12-31 | $5,218,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,642,294 |
| Total interest from all sources | 2013-12-31 | $8,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $97,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $85,196 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $16,582,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $238,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $78,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $621,095 |
| Administrative expenses (other) incurred | 2013-12-31 | $409,913 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $43,997 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,075 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,529,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,520,759 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,661,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,140,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,030,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,599,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,368,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,359,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,359,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,005 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $369,155 |
| 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 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,990 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $14,676 |
| Income. Dividends from common stock | 2013-12-31 | $97,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,490,090 |
| Contract administrator fees | 2013-12-31 | $1,147,185 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,154,357 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,441,292 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,736,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,736,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | COLE & REED, PC |
| Accountancy firm EIN | 2013-12-31 | 731312422 |
| 2012 : OSMA HEALTH 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $175,563 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $175,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,077,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,661,566 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,681,359 |
| Total of all expenses incurred | 2012-12-31 | $18,446,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,687,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,397,227 |
| Value of total assets at end of year | 2012-12-31 | $5,218,149 |
| Value of total assets at beginning of year | 2012-12-31 | $5,567,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,759,663 |
| Total interest from all sources | 2012-12-31 | $8,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $100,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $94,289 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $18,397,227 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $60,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $238,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $110,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $621,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $315,680 |
| Administrative expenses (other) incurred | 2012-12-31 | $368,094 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $15,075 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $30,114 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $692,584 |
| 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 | $234,544 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,140,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,906,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,599,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,322,996 |
| Income. Interest from US Government securities | 2012-12-31 | $1,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,359,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,354,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,354,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,809 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $416,022 |
| 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 |
| Employer contributions (assets) at end of year | 2012-12-31 | $14,676 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $26,424 |
| Income. Dividends from common stock | 2012-12-31 | $100,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,271,130 |
| Contract administrator fees | 2012-12-31 | $1,297,280 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,441,292 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,315,772 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,240,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,240,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | COLE & REED, PC |
| Accountancy firm EIN | 2012-12-31 | 731312422 |
| 2011 : OSMA HEALTH 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-994 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,661,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,185,787 |
| Total income from all sources (including contributions) | 2011-12-31 | $18,755,740 |
| Total of all expenses incurred | 2011-12-31 | $18,124,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,382,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,654,657 |
| Value of total assets at end of year | 2011-12-31 | $5,567,709 |
| Value of total assets at beginning of year | 2011-12-31 | $5,460,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,742,015 |
| Total interest from all sources | 2011-12-31 | $6,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $116,439 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $18,654,657 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $60,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $75,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $110,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $72,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $315,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $691,366 |
| Administrative expenses (other) incurred | 2011-12-31 | $328,748 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $30,114 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $52,974 |
| Total non interest bearing cash at end of year | 2011-12-31 | $692,584 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $208,449 |
| 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 | $631,606 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,906,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,274,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,322,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,228,896 |
| Income. Interest from US Government securities | 2011-12-31 | $586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,354,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,849,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,849,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $373,198 |
| 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 |
| Employer contributions (assets) at end of year | 2011-12-31 | $26,424 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $25,444 |
| Income. Dividends from common stock | 2011-12-31 | $95,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,008,921 |
| Contract administrator fees | 2011-12-31 | $1,296,828 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,315,772 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,441,447 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $992,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $992,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | COLE & REED, PC |
| Accountancy firm EIN | 2011-12-31 | 731312422 |
| 2010 : OSMA HEALTH 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $115,369 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $115,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,185,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,157,593 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,465,032 |
| Total of all expenses incurred | 2010-12-31 | $20,811,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,806,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,247,694 |
| Value of total assets at end of year | 2010-12-31 | $5,460,324 |
| Value of total assets at beginning of year | 2010-12-31 | $6,778,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,004,914 |
| Total interest from all sources | 2010-12-31 | $9,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $92,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $136,452 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $20,247,694 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $75,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $65,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $72,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $691,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $644,377 |
| Administrative expenses (other) incurred | 2010-12-31 | $386,473 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $52,974 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $50,370 |
| Total non interest bearing cash at end of year | 2010-12-31 | $208,449 |
| 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 | $-346,165 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,274,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,620,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,228,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,020,901 |
| Income. Interest from US Government securities | 2010-12-31 | $5,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,849,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,647,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,647,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $336,753 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,995,705 |
| 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 |
| Employer contributions (assets) at end of year | 2010-12-31 | $25,444 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $47,662 |
| Income. Dividends from common stock | 2010-12-31 | $92,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,469,530 |
| Contract administrator fees | 2010-12-31 | $1,481,989 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,441,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,462,846 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | COLE & REED, PC |
| Accountancy firm EIN | 2010-12-31 | 731312422 |
