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OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 401k Plan overview

Plan NameOPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST
Plan identification number 001

OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OPEN DOOR HEALTH SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:OPEN DOOR HEALTH SERVICES, INC.
Employer identification number (EIN):352018494
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01TECHIA K. BREWER
0012015-07-01TECHIA K. BREWER
0012014-07-01JAN STOUT
0012013-07-01
0012012-07-01TONI R ESTEP TONI R ESTEP2014-04-15
0012011-07-01TONI R ESTEP
0012009-07-01TONI R ESTEP2012-01-24

Plan Statistics for OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST

401k plan membership statisitcs for OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST

Measure Date Value
2021: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-07-01275
Total number of active participants reported on line 7a of the Form 55002021-07-01238
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0167
Total of all active and inactive participants2021-07-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01305
Number of participants with account balances2021-07-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0111
2020: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-07-01233
Total number of active participants reported on line 7a of the Form 55002020-07-01216
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0152
Total of all active and inactive participants2020-07-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01268
Number of participants with account balances2020-07-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-019
2019: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-07-01219
Total number of active participants reported on line 7a of the Form 55002019-07-01177
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0145
Total of all active and inactive participants2019-07-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01223
Number of participants with account balances2019-07-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0111
2018: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-07-01186
Total number of active participants reported on line 7a of the Form 55002018-07-01165
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0143
Total of all active and inactive participants2018-07-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01209
Number of participants with account balances2018-07-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-012
2017: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-01196
Total number of active participants reported on line 7a of the Form 55002017-07-01150
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0136
Total of all active and inactive participants2017-07-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-012
Total participants2017-07-01188
Number of participants with account balances2017-07-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-015
2016: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-01199
Total number of active participants reported on line 7a of the Form 55002016-07-01158
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0140
Total of all active and inactive participants2016-07-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-012
Total participants2016-07-01200
Number of participants with account balances2016-07-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0110
2015: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01174
Total number of active participants reported on line 7a of the Form 55002015-07-01139
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0124
Total of all active and inactive participants2015-07-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-012
Total participants2015-07-01165
Number of participants with account balances2015-07-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-016
2014: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01170
Total number of active participants reported on line 7a of the Form 55002014-07-01148
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0123
Total of all active and inactive participants2014-07-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01173
Number of participants with account balances2014-07-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0111
2013: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01159
Total number of active participants reported on line 7a of the Form 55002013-07-01135
Number of retired or separated participants receiving benefits2013-07-013
Number of other retired or separated participants entitled to future benefits2013-07-015
Total of all active and inactive participants2013-07-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01143
Number of participants with account balances2013-07-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-018
2012: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01150
Total number of active participants reported on line 7a of the Form 55002012-07-01138
Number of retired or separated participants receiving benefits2012-07-013
Number of other retired or separated participants entitled to future benefits2012-07-014
Total of all active and inactive participants2012-07-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01145
Number of participants with account balances2012-07-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-018
2011: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01109
Total number of active participants reported on line 7a of the Form 55002011-07-01107
Number of retired or separated participants receiving benefits2011-07-0123
Number of other retired or separated participants entitled to future benefits2011-07-0111
Total of all active and inactive participants2011-07-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01142
Number of participants with account balances2011-07-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0113

Financial Data on OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST

Measure Date Value
2022 : OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$4,374
Total income from all sources (including contributions)2022-06-30$85,377
Total of all expenses incurred2022-06-30$175,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$129,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$948,837
Value of total assets at end of year2022-06-30$5,543,310
Value of total assets at beginning of year2022-06-30$5,628,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$46,040
Total interest from all sources2022-06-30$3,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$0
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$600,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$573,407
Participant contributions at end of year2022-06-30$90,551
Participant contributions at beginning of year2022-06-30$53,710
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$6,541
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$14,100
Other income not declared elsewhere2022-06-30$41
Administrative expenses (other) incurred2022-06-30$3,385
Liabilities. Value of operating payables at end of year2022-06-30$4,374
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-90,035
Value of net assets at end of year (total assets less liabilities)2022-06-30$5,538,936
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$5,628,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$23,452
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$133,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$159,190
Interest on participant loans2022-06-30$3,065
Value of interest in common/collective trusts at end of year2022-06-30$4,932,165
Value of interest in common/collective trusts at beginning of year2022-06-30$5,055,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$3,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$0
Net investment gain or loss from common/collective trusts2022-06-30$-866,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$368,889
Employer contributions (assets) at end of year2022-06-30$368,889
Employer contributions (assets) at beginning of year2022-06-30$360,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$129,372
Contract administrator fees2022-06-30$19,203
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30FORVIS, LLP
Accountancy firm EIN2022-06-30440160260
2021 : OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$1,884,431
Total of all expenses incurred2021-06-30$208,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$181,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$832,494
Value of total assets at end of year2021-06-30$5,628,971
Value of total assets at beginning of year2021-06-30$3,952,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$26,757
Total interest from all sources2021-06-30$3,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$5,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$472,111
Participant contributions at end of year2021-06-30$53,710
Participant contributions at beginning of year2021-06-30$83,286
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$14,758
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$0
Administrative expenses (other) incurred2021-06-30$6,250
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$3,565,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,676,036
Value of net assets at end of year (total assets less liabilities)2021-06-30$5,628,971
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$3,952,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$8,728
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$159,190
Interest on participant loans2021-06-30$3,048
Value of interest in common/collective trusts at end of year2021-06-30$5,055,688
Net investment gain or loss from common/collective trusts2021-06-30$1,048,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$360,383
Employer contributions (assets) at end of year2021-06-30$360,383
Employer contributions (assets) at beginning of year2021-06-30$289,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$181,638
Contract administrator fees2021-06-30$11,779
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30BKD
Accountancy firm EIN2021-06-30440160260
2020 : OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$739,399
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$429,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$404,716
Expenses. Certain deemed distributions of participant loans2020-06-30$1,155
Value of total corrective distributions2020-06-30$20,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$646,655
Value of total assets at end of year2020-06-30$3,952,935
Value of total assets at beginning of year2020-06-30$3,642,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$3,263
Total interest from all sources2020-06-30$3,893
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$167,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$167,767
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$365,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$357,528
Participant contributions at end of year2020-06-30$83,286
Participant contributions at beginning of year2020-06-30$79,956
Participant contributions at end of year2020-06-30$14,758
Participant contributions at beginning of year2020-06-30$12,146
Assets. Other investments not covered elsewhere at end of year2020-06-30$0
Other income not declared elsewhere2020-06-30$777
Administrative expenses (other) incurred2020-06-30$3,263
Total non interest bearing cash at end of year2020-06-30$3,565,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$310,132
Value of net assets at end of year (total assets less liabilities)2020-06-30$3,952,935
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$3,642,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$3,077,100
Interest on participant loans2020-06-30$3,893
Value of interest in common/collective trusts at end of year2020-06-30$0
Value of interest in common/collective trusts at beginning of year2020-06-30$254,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-76,235
Net investment gain or loss from common/collective trusts2020-06-30$-3,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$289,127
Employer contributions (assets) at end of year2020-06-30$289,127
Employer contributions (assets) at beginning of year2020-06-30$219,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$404,716
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BKD
Accountancy firm EIN2020-06-30440160260
2019 : OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total transfer of assets to this plan2019-06-30$0
Total transfer of assets from this plan2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$746,890
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$596,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$576,925
Expenses. Certain deemed distributions of participant loans2019-06-30$35
Value of total corrective distributions2019-06-30$14,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$565,859
Value of total assets at end of year2019-06-30$3,642,803
Value of total assets at beginning of year2019-06-30$3,492,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$4,801
Total interest from all sources2019-06-30$1,828
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$215,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$215,309
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$350,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$315,104
Participant contributions at end of year2019-06-30$79,956
Participant contributions at beginning of year2019-06-30$46,851
Participant contributions at end of year2019-06-30$12,146
Participant contributions at beginning of year2019-06-30$9,448
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$21,026
Other income not declared elsewhere2019-06-30$4
Administrative expenses (other) incurred2019-06-30$4,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$150,432
Value of net assets at end of year (total assets less liabilities)2019-06-30$3,642,803
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$3,492,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$3,077,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$3,012,471
Interest on participant loans2019-06-30$1,828
Value of interest in common/collective trusts at end of year2019-06-30$254,503
Value of interest in common/collective trusts at beginning of year2019-06-30$223,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-39,918
Net investment gain or loss from common/collective trusts2019-06-30$3,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$229,729
Employer contributions (assets) at end of year2019-06-30$219,098
Employer contributions (assets) at beginning of year2019-06-30$200,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$576,925
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BKD
Accountancy firm EIN2019-06-30440160260
2018 : OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$0
Total transfer of assets from this plan2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$818,045
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$748,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$733,008
Expenses. Certain deemed distributions of participant loans2018-06-30$33
Value of total corrective distributions2018-06-30$11,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$501,832
Value of total assets at end of year2018-06-30$3,492,371
Value of total assets at beginning of year2018-06-30$3,423,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$4,216
Total interest from all sources2018-06-30$1,178
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$99,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$99,657
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$343,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$275,284
Participant contributions at end of year2018-06-30$46,851
Participant contributions at beginning of year2018-06-30$37,122
Participant contributions at end of year2018-06-30$9,448
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$26,406
Administrative expenses (other) incurred2018-06-30$4,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$69,206
Value of net assets at end of year (total assets less liabilities)2018-06-30$3,492,371
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$3,423,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$3,012,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,969,742
Interest on participant loans2018-06-30$1,178
Value of interest in common/collective trusts at end of year2018-06-30$223,459
Value of interest in common/collective trusts at beginning of year2018-06-30$216,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$203,245
Net investment gain or loss from common/collective trusts2018-06-30$12,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$200,142
Employer contributions (assets) at end of year2018-06-30$200,142
Employer contributions (assets) at beginning of year2018-06-30$200,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$733,008
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BARNES DENNIG & COMPANY, LTD.
Accountancy firm EIN2018-06-30311119890
2017 : OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$0
Total transfer of assets from this plan2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$998,453
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$603,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$583,557
Expenses. Certain deemed distributions of participant loans2017-06-30$32
Value of total corrective distributions2017-06-30$17,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$574,772
Value of total assets at end of year2017-06-30$3,423,165
Value of total assets at beginning of year2017-06-30$3,028,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$3,192
Total interest from all sources2017-06-30$819
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$87,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$87,683
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$303,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$229,959
Participant contributions at end of year2017-06-30$37,122
Participant contributions at beginning of year2017-06-30$49,751
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$144,671
Other income not declared elsewhere2017-06-30$264
Administrative expenses (other) incurred2017-06-30$3,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$394,653
Value of net assets at end of year (total assets less liabilities)2017-06-30$3,423,165
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$3,028,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,969,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,576,495
Interest on participant loans2017-06-30$819
Value of interest in common/collective trusts at end of year2017-06-30$216,159
Value of interest in common/collective trusts at beginning of year2017-06-30$183,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$320,363
Net investment gain or loss from common/collective trusts2017-06-30$14,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$200,142
Employer contributions (assets) at end of year2017-06-30$200,142
Employer contributions (assets) at beginning of year2017-06-30$218,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$583,557
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BARNES DENNIG & COMPANY, LTD.
Accountancy firm EIN2017-06-30311119890
2016 : OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total transfer of assets to this plan2016-06-30$0
Total transfer of assets from this plan2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$449,687
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$597,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$594,382
Expenses. Certain deemed distributions of participant loans2016-06-30$30
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$522,098
Value of total assets at end of year2016-06-30$3,028,512
Value of total assets at beginning of year2016-06-30$3,176,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$3,341
Total interest from all sources2016-06-30$1,703
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$130,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$130,394
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$300,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$275,714
Participant contributions at end of year2016-06-30$49,751
Participant contributions at beginning of year2016-06-30$75,695
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$55,380
Other income not declared elsewhere2016-06-30$11
Administrative expenses (other) incurred2016-06-30$3,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-148,066
Value of net assets at end of year (total assets less liabilities)2016-06-30$3,028,512
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$3,176,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,576,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,678,732
Interest on participant loans2016-06-30$1,703
Value of interest in common/collective trusts at end of year2016-06-30$183,350
Value of interest in common/collective trusts at beginning of year2016-06-30$240,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-197,184
Net investment gain or loss from common/collective trusts2016-06-30$-7,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$191,004
Employer contributions (assets) at end of year2016-06-30$218,916
Employer contributions (assets) at beginning of year2016-06-30$181,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$594,382
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30WHITINGER & CO
Accountancy firm EIN2016-06-30350905017
2015 : OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total transfer of assets from this plan2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$607,866
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$144,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$134,534
Expenses. Certain deemed distributions of participant loans2015-06-30$601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$419,231
Value of total assets at end of year2015-06-30$3,176,578
Value of total assets at beginning of year2015-06-30$2,713,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$9,693
Total interest from all sources2015-06-30$2,460
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$119,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$119,112
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$272,000
If this is an individual account plan, was there a blackout period2015-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$237,383
Participant contributions at end of year2015-06-30$75,695
Participant contributions at beginning of year2015-06-30$61,080
Participant contributions at beginning of year2015-06-30$103
Administrative expenses (other) incurred2015-06-30$9,693
Total non interest bearing cash at beginning of year2015-06-30$27,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$463,038
Value of net assets at end of year (total assets less liabilities)2015-06-30$3,176,578
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,713,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,678,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$2,319,646
Interest on participant loans2015-06-30$2,460
Value of interest in common/collective trusts at end of year2015-06-30$240,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$138,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$138,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$59,900
Net investment gain or loss from common/collective trusts2015-06-30$7,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$181,848
Employer contributions (assets) at end of year2015-06-30$181,801
Employer contributions (assets) at beginning of year2015-06-30$166,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$134,534
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30Yes
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30WHITINGER & CO
Accountancy firm EIN2015-06-30350905017
2014 : OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$745,897
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$368,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$351,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$368,792
Value of total assets at end of year2014-06-30$2,713,540
Value of total assets at beginning of year2014-06-30$2,336,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$17,363
Total interest from all sources2014-06-30$2,753
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$98,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$98,873
Administrative expenses professional fees incurred2014-06-30$17,363
Was this plan covered by a fidelity bond2014-06-30No
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$177,221
Participant contributions at end of year2014-06-30$61,080
Participant contributions at beginning of year2014-06-30$60,026
Participant contributions at end of year2014-06-30$103
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$25,435
Total non interest bearing cash at end of year2014-06-30$27,942
Total non interest bearing cash at beginning of year2014-06-30$19,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$377,353
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,713,540
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$2,336,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,319,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,962,099
Income. Interest from loans (other than to participants)2014-06-30$2,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$138,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$154,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$154,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$275,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$166,136
Employer contributions (assets) at end of year2014-06-30$166,136
Employer contributions (assets) at beginning of year2014-06-30$139,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$351,181
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30WHITINGER & CO
Accountancy firm EIN2014-06-30350905017
2013 : OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$606,274
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$269,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$267,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$322,982
Value of total assets at end of year2013-06-30$2,336,187
Value of total assets at beginning of year2013-06-30$1,999,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,751
Total interest from all sources2013-06-30$3,296
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$55,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$55,747
Administrative expenses professional fees incurred2013-06-30$1,751
Was this plan covered by a fidelity bond2013-06-30No
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$144,657
Participant contributions at end of year2013-06-30$60,026
Participant contributions at beginning of year2013-06-30$91,153
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$29,424
Total non interest bearing cash at end of year2013-06-30$19,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$336,860
Value of net assets at end of year (total assets less liabilities)2013-06-30$2,336,187
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,999,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,962,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,731,195
Interest on participant loans2013-06-30$3,286
Value of interest in common/collective trusts at beginning of year2013-06-30$87,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$154,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$88,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$88,817
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$223,604
Net investment gain or loss from common/collective trusts2013-06-30$645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$148,901
Employer contributions (assets) at end of year2013-06-30$139,932
Employer contributions (assets) at beginning of year2013-06-30$829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$267,663
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30WHITINGER & COMPANY LLC
Accountancy firm EIN2013-06-30350905017
2012 : OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2012 401k financial data
Total income from all sources2012-06-30$361,153
Expenses. Total of all expenses incurred2012-06-30$146,093
Benefits paid (including direct rollovers)2012-06-30$145,681
Total plan assets at end of year2012-06-30$1,999,327
Total plan assets at beginning of year2012-06-30$1,784,267
Total contributions received or receivable from participants2012-06-30$152,736
Other income received2012-06-30$-6,525
Net income (gross income less expenses)2012-06-30$215,060
Net plan assets at end of year (total assets less liabilities)2012-06-30$1,999,327
Net plan assets at beginning of year (total assets less liabilities)2012-06-30$1,784,267
Assets. Value of participant loans2012-06-30$91,153
Total contributions received or receivable from employer(s)2012-06-30$214,942
Expenses. Administrative service providers (salaries,fees and commissions)2012-06-30$412
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
2011 : OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2011 401k financial data
Total income from all sources2011-06-30$577,327
Expenses. Total of all expenses incurred2011-06-30$33,319
Benefits paid (including direct rollovers)2011-06-30$32,989
Total plan assets at end of year2011-06-30$1,784,267
Total plan assets at beginning of year2011-06-30$1,240,259
Total contributions received or receivable from participants2011-06-30$140,383
Other income received2011-06-30$302,716
Net income (gross income less expenses)2011-06-30$544,008
Net plan assets at end of year (total assets less liabilities)2011-06-30$1,784,267
Net plan assets at beginning of year (total assets less liabilities)2011-06-30$1,240,259
Assets. Value of participant loans2011-06-30$36,293
Total contributions received or receivable from employer(s)2011-06-30$134,228
Expenses. Administrative service providers (salaries,fees and commissions)2011-06-30$330
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0

Form 5500 Responses for OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST

2021: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: OPEN DOOR HEALTH SERVICES, INC. 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number
Policy instance 1
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number
Policy instance 1
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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