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

HUMBOLDT PARK HEALTH 403(B) PLAN 401k Plan overview

Plan Name	HUMBOLDT PARK HEALTH 403(B) PLAN
Plan identification number	003

HUMBOLDT PARK HEALTH 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

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

Company Name: HUMBOLDT PARK HEALTH

Employer identification number (EIN): 361564290

NAIC Classification: 622000
NAIC Description: Hospitals

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 DIANNA SANDEEN
003 2016-01-01 PAUL SKIEM PAUL SKIEM 2017-10-12
003 2015-01-01 DONNA MAZIARZ
003 2014-01-01 DONNA MAZIARZ
003 2013-01-01 DONNA MAZIARZ
003 2012-01-01 DONNA MAZIARZ
003 2011-01-01 DONNA MAZIARZ
003 2010-01-01 MARCIA L. POWERS MARCIA L. POWERS 2011-10-17
003 2009-01-01 DUANE FITCH DUANE FITCH 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	DIANNA SANDEEN
003	2016-01-01	PAUL SKIEM	PAUL SKIEM	2017-10-12
003	2015-01-01	DONNA MAZIARZ
003	2014-01-01	DONNA MAZIARZ
003	2013-01-01	DONNA MAZIARZ
003	2012-01-01	DONNA MAZIARZ
003	2011-01-01	DONNA MAZIARZ
003	2010-01-01	MARCIA L. POWERS	MARCIA L. POWERS	2011-10-17
003	2009-01-01	DUANE FITCH	DUANE FITCH	2010-10-15

Plan Statistics for HUMBOLDT PARK HEALTH 403(B) PLAN

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

Measure Date Value
2022: HUMBOLDT PARK HEALTH 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,003
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 777
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 175
Total of all active and inactive participants 2022-01-01 952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 953
Number of participants with account balances 2022-01-01 457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 17
2021: HUMBOLDT PARK HEALTH 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,231
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 743
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 192
Total of all active and inactive participants 2021-01-01 935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 940
Number of participants with account balances 2021-01-01 479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 27
2020: HUMBOLDT PARK HEALTH 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,273
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 805
Number of retired or separated participants receiving benefits 2020-01-01 9
Number of other retired or separated participants entitled to future benefits 2020-01-01 428
Total of all active and inactive participants 2020-01-01 1,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 11
Total participants 2020-01-01 1,253
Number of participants with account balances 2020-01-01 783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 19
2019: HUMBOLDT PARK HEALTH 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,186
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 867
Number of retired or separated participants receiving benefits 2019-01-01 25
Number of other retired or separated participants entitled to future benefits 2019-01-01 367
Total of all active and inactive participants 2019-01-01 1,259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 14
Total participants 2019-01-01 1,273
Number of participants with account balances 2019-01-01 787
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 10
2018: HUMBOLDT PARK HEALTH 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 740
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 815
Number of retired or separated participants receiving benefits 2018-01-01 23
Number of other retired or separated participants entitled to future benefits 2018-01-01 334
Total of all active and inactive participants 2018-01-01 1,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 14
Total participants 2018-01-01 1,186
Number of participants with account balances 2018-01-01 772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 16
2017: HUMBOLDT PARK HEALTH 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,058
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 390
Number of retired or separated participants receiving benefits 2017-01-01 25
Number of other retired or separated participants entitled to future benefits 2017-01-01 317
Total of all active and inactive participants 2017-01-01 732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 8
Total participants 2017-01-01 740
Number of participants with account balances 2017-01-01 740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 19
2016: HUMBOLDT PARK HEALTH 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,104
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 729
Number of retired or separated participants receiving benefits 2016-01-01 25
Number of other retired or separated participants entitled to future benefits 2016-01-01 298
Total of all active and inactive participants 2016-01-01 1,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 6
Total participants 2016-01-01 1,058
Number of participants with account balances 2016-01-01 734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 14
2015: HUMBOLDT PARK HEALTH 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 939
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 785
Number of retired or separated participants receiving benefits 2015-01-01 21
Number of other retired or separated participants entitled to future benefits 2015-01-01 296
Total of all active and inactive participants 2015-01-01 1,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 1,104
Number of participants with account balances 2015-01-01 705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 13
2014: HUMBOLDT PARK HEALTH 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,002
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 629
Number of retired or separated participants receiving benefits 2014-01-01 20
Number of other retired or separated participants entitled to future benefits 2014-01-01 289
Total of all active and inactive participants 2014-01-01 938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 939
Number of participants with account balances 2014-01-01 680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 19
2013: HUMBOLDT PARK HEALTH 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 990
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 723
Number of retired or separated participants receiving benefits 2013-01-01 9
Number of other retired or separated participants entitled to future benefits 2013-01-01 269
Total of all active and inactive participants 2013-01-01 1,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,002
Number of participants with account balances 2013-01-01 664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: HUMBOLDT PARK HEALTH 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,035
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 715
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 272
Total of all active and inactive participants 2012-01-01 990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 990
Number of participants with account balances 2012-01-01 671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 9
2011: HUMBOLDT PARK HEALTH 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 879
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 761
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 271
Total of all active and inactive participants 2011-01-01 1,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 1,035
Number of participants with account balances 2011-01-01 656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 11
2010: HUMBOLDT PARK HEALTH 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 915
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 874
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 5
Total of all active and inactive participants 2010-01-01 879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 879
Number of participants with account balances 2010-01-01 873
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 5
2009: HUMBOLDT PARK HEALTH 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 863
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 899
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 915
Total participants 2009-01-01 915
Number of participants with account balances 2009-01-01 901

Measure	Date	Value
2022: HUMBOLDT PARK HEALTH 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,003
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	777
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	175
Total of all active and inactive participants	2022-01-01	952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	953
Number of participants with account balances	2022-01-01	457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	17
2021: HUMBOLDT PARK HEALTH 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,231
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	743
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	192
Total of all active and inactive participants	2021-01-01	935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	940
Number of participants with account balances	2021-01-01	479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	27
2020: HUMBOLDT PARK HEALTH 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,273
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	805
Number of retired or separated participants receiving benefits	2020-01-01	9
Number of other retired or separated participants entitled to future benefits	2020-01-01	428
Total of all active and inactive participants	2020-01-01	1,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	11
Total participants	2020-01-01	1,253
Number of participants with account balances	2020-01-01	783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	19
2019: HUMBOLDT PARK HEALTH 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,186
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	867
Number of retired or separated participants receiving benefits	2019-01-01	25
Number of other retired or separated participants entitled to future benefits	2019-01-01	367
Total of all active and inactive participants	2019-01-01	1,259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	14
Total participants	2019-01-01	1,273
Number of participants with account balances	2019-01-01	787
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	10
2018: HUMBOLDT PARK HEALTH 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	740
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	815
Number of retired or separated participants receiving benefits	2018-01-01	23
Number of other retired or separated participants entitled to future benefits	2018-01-01	334
Total of all active and inactive participants	2018-01-01	1,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	14
Total participants	2018-01-01	1,186
Number of participants with account balances	2018-01-01	772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	16
2017: HUMBOLDT PARK HEALTH 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,058
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	390
Number of retired or separated participants receiving benefits	2017-01-01	25
Number of other retired or separated participants entitled to future benefits	2017-01-01	317
Total of all active and inactive participants	2017-01-01	732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	8
Total participants	2017-01-01	740
Number of participants with account balances	2017-01-01	740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	19
2016: HUMBOLDT PARK HEALTH 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,104
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	729
Number of retired or separated participants receiving benefits	2016-01-01	25
Number of other retired or separated participants entitled to future benefits	2016-01-01	298
Total of all active and inactive participants	2016-01-01	1,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	6
Total participants	2016-01-01	1,058
Number of participants with account balances	2016-01-01	734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	14
2015: HUMBOLDT PARK HEALTH 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	939
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	785
Number of retired or separated participants receiving benefits	2015-01-01	21
Number of other retired or separated participants entitled to future benefits	2015-01-01	296
Total of all active and inactive participants	2015-01-01	1,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	1,104
Number of participants with account balances	2015-01-01	705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	13
2014: HUMBOLDT PARK HEALTH 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,002
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	629
Number of retired or separated participants receiving benefits	2014-01-01	20
Number of other retired or separated participants entitled to future benefits	2014-01-01	289
Total of all active and inactive participants	2014-01-01	938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	939
Number of participants with account balances	2014-01-01	680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	19
2013: HUMBOLDT PARK HEALTH 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	990
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	723
Number of retired or separated participants receiving benefits	2013-01-01	9
Number of other retired or separated participants entitled to future benefits	2013-01-01	269
Total of all active and inactive participants	2013-01-01	1,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,002
Number of participants with account balances	2013-01-01	664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: HUMBOLDT PARK HEALTH 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,035
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	715
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	272
Total of all active and inactive participants	2012-01-01	990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	990
Number of participants with account balances	2012-01-01	671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	9
2011: HUMBOLDT PARK HEALTH 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	879
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	761
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	271
Total of all active and inactive participants	2011-01-01	1,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	1,035
Number of participants with account balances	2011-01-01	656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	11
2010: HUMBOLDT PARK HEALTH 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	915
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	874
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	5
Total of all active and inactive participants	2010-01-01	879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	879
Number of participants with account balances	2010-01-01	873
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	5
2009: HUMBOLDT PARK HEALTH 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	863
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	899
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	915
Total participants	2009-01-01	915
Number of participants with account balances	2009-01-01	901

Financial Data on HUMBOLDT PARK HEALTH 403(B) PLAN

Measure	Date	Value
2022 : HUMBOLDT PARK HEALTH 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$251,534
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,239,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,147,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,652,422
Value of total assets at end of year	2022-12-31	$21,953,856
Value of total assets at beginning of year	2022-12-31	$23,941,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$91,840
Total interest from all sources	2022-12-31	$139,267
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$302,426
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	$302,426
Was this plan covered by a fidelity bond	2022-12-31	No
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,706,780
Participant contributions at end of year	2022-12-31	$519,910
Participant contributions at beginning of year	2022-12-31	$571,730
Participant contributions at end of year	2022-12-31	$208
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$40,414
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$46,450
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$600,029
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$632
Other income not declared elsewhere	2022-12-31	$34,603
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	$-1,987,997
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$21,953,856
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$23,941,853
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	$34,809
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,096,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,667,422
Interest on participant loans	2022-12-31	$19,589
Interest earned on other investments	2022-12-31	$119,678
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$5,296,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$5,656,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,877,184
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	Yes
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	$345,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,147,059
Contract administrator fees	2022-12-31	$57,031
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	Disclaimer
Accountancy firm name	2022-12-31	PLANTE MORAN
Accountancy firm EIN	2022-12-31	381357951
2021 : HUMBOLDT PARK HEALTH 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,545,405
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$6,163,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,989,777
Expenses. Certain deemed distributions of participant loans	2021-12-31	$42,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,141,930
Value of total assets at end of year	2021-12-31	$23,941,853
Value of total assets at beginning of year	2021-12-31	$25,559,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$130,315
Total interest from all sources	2021-12-31	$135,894
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$257,739
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	$257,739
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,702,121
Participant contributions at end of year	2021-12-31	$571,730
Participant contributions at beginning of year	2021-12-31	$501,300
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$46,450
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$236,147
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$41,584
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,963
Other income not declared elsewhere	2021-12-31	$37,312
Administrative expenses (other) incurred	2021-12-31	$40,131
Total non interest bearing cash at beginning of year	2021-12-31	$17,261
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	$-1,617,681
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$23,941,853
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$25,559,534
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	$48,212
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,667,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$20,294,809
Interest on participant loans	2021-12-31	$21,293
Interest earned on other investments	2021-12-31	$114,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$11,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$11,450
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$5,656,251
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$4,496,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,972,530
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	Yes
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	$398,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,989,777
Contract administrator fees	2021-12-31	$41,972
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
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	Disclaimer
Accountancy firm name	2021-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2021-12-31	381357951
2020 : HUMBOLDT PARK HEALTH 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,635,590
Total of all expenses incurred	2020-12-31	$2,610,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,489,630
Expenses. Certain deemed distributions of participant loans	2020-12-31	$14,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,354,634
Value of total assets at end of year	2020-12-31	$25,559,534
Value of total assets at beginning of year	2020-12-31	$23,533,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$105,551
Total interest from all sources	2020-12-31	$129,949
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$258,708
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	$258,708
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,816,620
Participant contributions at end of year	2020-12-31	$501,300
Participant contributions at beginning of year	2020-12-31	$514,228
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$236,147
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$231,233
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$136,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,536
Other income not declared elsewhere	2020-12-31	$999
Administrative expenses (other) incurred	2020-12-31	$62,381
Total non interest bearing cash at end of year	2020-12-31	$17,261
Total non interest bearing cash at beginning of year	2020-12-31	$20,328
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	$2,025,550
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$25,559,534
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$23,533,984
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	$43,170
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$20,294,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$18,112,860
Interest on participant loans	2020-12-31	$23,375
Interest earned on other investments	2020-12-31	$106,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$11,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,003
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$4,496,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$4,652,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,891,300
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	Yes
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	$401,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,489,630
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PLANTE & MORAN PLLC
Accountancy firm EIN	2020-12-31	381357951
2019 : HUMBOLDT PARK HEALTH 403(B) PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$25
Total income from all sources (including contributions)	2019-12-31	$6,277,942
Total of all expenses incurred	2019-12-31	$2,528,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,398,586
Expenses. Certain deemed distributions of participant loans	2019-12-31	$19,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,639,252
Value of total assets at end of year	2019-12-31	$23,533,984
Value of total assets at beginning of year	2019-12-31	$19,784,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$110,520
Total interest from all sources	2019-12-31	$125,804
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$333,038
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	$333,038
Administrative expenses professional fees incurred	2019-12-31	$11,750
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,866,443
Participant contributions at end of year	2019-12-31	$514,228
Participant contributions at beginning of year	2019-12-31	$511,238
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$231,233
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$227,470
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$367,880
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$826
Other income not declared elsewhere	2019-12-31	$3,764
Administrative expenses (other) incurred	2019-12-31	$57,517
Total non interest bearing cash at end of year	2019-12-31	$20,328
Total non interest bearing cash at beginning of year	2019-12-31	$12,630
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	$3,749,441
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$23,533,984
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$19,784,518
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	$41,253
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$18,112,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,058,762
Interest on participant loans	2019-12-31	$25,196
Interest earned on other investments	2019-12-31	$100,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$4,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$4,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$59
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,652,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,969,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,176,084
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	$404,929
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,398,586
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PLANTE & MORAN PLLC
Accountancy firm EIN	2019-12-31	381357951
2018 : HUMBOLDT PARK HEALTH 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,062,095
Total of all expenses incurred	2018-12-31	$1,891,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,760,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,041,899
Value of total assets at end of year	2018-12-31	$19,784,518
Value of total assets at beginning of year	2018-12-31	$20,614,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$130,946
Total interest from all sources	2018-12-31	$105,860
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$264,857
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	$264,857
Administrative expenses professional fees incurred	2018-12-31	$37,675
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,819,009
Participant contributions at end of year	2018-12-31	$511,238
Participant contributions at beginning of year	2018-12-31	$491,245
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$227,470
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$221,815
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$383
Other income not declared elsewhere	2018-12-31	$2,902
Administrative expenses (other) incurred	2018-12-31	$54,004
Total non interest bearing cash at end of year	2018-12-31	$12,630
Total non interest bearing cash at beginning of year	2018-12-31	$6,363
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	$-829,644
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$19,784,518
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$20,614,162
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	$39,267
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$15,058,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$15,883,813
Interest on participant loans	2018-12-31	$18,939
Interest earned on other investments	2018-12-31	$86,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$4,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$32,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$32,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$80
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,969,442
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$3,817,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,353,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,075
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$383,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,760,793
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PLANTE & MORAN PLLC
Accountancy firm EIN	2018-12-31	381357951
2017 : HUMBOLDT PARK HEALTH 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$5,533,451
Total of all expenses incurred	2017-12-31	$1,996,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,907,734
Value of total corrective distributions	2017-12-31	$9,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,290,284
Value of total assets at end of year	2017-12-31	$20,614,162
Value of total assets at beginning of year	2017-12-31	$17,076,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$79,247
Total interest from all sources	2017-12-31	$82,202
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$269,690
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	$269,690
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,686,376
Participant contributions at end of year	2017-12-31	$491,245
Participant contributions at beginning of year	2017-12-31	$526,415
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,220,852
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$658
Other income not declared elsewhere	2017-12-31	$93
Administrative expenses (other) incurred	2017-12-31	$46,101
Total non interest bearing cash at end of year	2017-12-31	$6,363
Total non interest bearing cash at beginning of year	2017-12-31	$5,086
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	$3,537,232
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$20,614,162
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$17,076,930
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	$33,146
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$15,883,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,422,982
Interest on participant loans	2017-12-31	$17,795
Interest earned on other investments	2017-12-31	$64,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$32,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$14,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$14,945
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$23
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$3,817,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,726,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,891,182
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	$383,056
Employer contributions (assets) at end of year	2017-12-31	$383,056
Employer contributions (assets) at beginning of year	2017-12-31	$380,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,907,734
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PLANTE & MORAN PLLC
Accountancy firm EIN	2017-12-31	381357951
2016 : HUMBOLDT PARK HEALTH 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,473,266
Total of all expenses incurred	2016-12-31	$1,649,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,553,896
Expenses. Certain deemed distributions of participant loans	2016-12-31	$12,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,379,360
Value of total assets at end of year	2016-12-31	$17,076,930
Value of total assets at beginning of year	2016-12-31	$15,253,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$83,554
Total interest from all sources	2016-12-31	$62,724
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$247,787
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	$247,787
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,692,165
Participant contributions at end of year	2016-12-31	$526,415
Participant contributions at beginning of year	2016-12-31	$552,687
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$110,140
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$291,820
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$1,292
Administrative expenses (other) incurred	2016-12-31	$54,171
Total non interest bearing cash at end of year	2016-12-31	$5,086
Total non interest bearing cash at beginning of year	2016-12-31	$5,380
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	$1,823,411
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$17,076,930
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$15,253,519
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	$29,383
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$13,422,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,720,661
Interest on participant loans	2016-12-31	$16,849
Interest earned on other investments	2016-12-31	$45,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$14,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$6,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$6,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,726,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,474,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$782,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$395,375
Employer contributions (assets) at end of year	2016-12-31	$380,586
Employer contributions (assets) at beginning of year	2016-12-31	$384,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,553,896
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PLANTE & MORAN PLLC
Accountancy firm EIN	2016-12-31	381357951
2015 : HUMBOLDT PARK HEALTH 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,010,322
Total of all expenses incurred	2015-12-31	$2,206,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,094,082
Expenses. Certain deemed distributions of participant loans	2015-12-31	$3,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,200,813
Value of total assets at end of year	2015-12-31	$15,253,519
Value of total assets at beginning of year	2015-12-31	$15,450,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$109,693
Total interest from all sources	2015-12-31	$15,254
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$213,384
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	$213,384
Administrative expenses professional fees incurred	2015-12-31	$12,730
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,575,080
Participant contributions at end of year	2015-12-31	$552,687
Participant contributions at beginning of year	2015-12-31	$529,942
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$110,140
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$112,500
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$241,664
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$358
Other income not declared elsewhere	2015-12-31	$-2,360
Administrative expenses (other) incurred	2015-12-31	$53,682
Total non interest bearing cash at end of year	2015-12-31	$5,380
Total non interest bearing cash at beginning of year	2015-12-31	$13,443
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	$-196,597
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$15,253,519
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$15,450,116
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	$43,281
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,720,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,122,686
Interest on participant loans	2015-12-31	$15,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$6,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$5
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,474,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,347,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-416,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$384,069
Employer contributions (assets) at end of year	2015-12-31	$384,069
Employer contributions (assets) at beginning of year	2015-12-31	$323,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,094,082
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PLANTE & MORAN PLLC
Accountancy firm EIN	2015-12-31	381357951
2014 : HUMBOLDT PARK HEALTH 403(B) PLAN 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$40,000
Total income from all sources (including contributions)	2014-12-31	$2,587,732
Total of all expenses incurred	2014-12-31	$2,130,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,986,709
Expenses. Certain deemed distributions of participant loans	2014-12-31	$28,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,843,533
Value of total assets at end of year	2014-12-31	$15,450,116
Value of total assets at beginning of year	2014-12-31	$14,953,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$116,091
Total interest from all sources	2014-12-31	$36,329
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$221,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$221,335
Administrative expenses professional fees incurred	2014-12-31	$15,450
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,377,162
Participant contributions at end of year	2014-12-31	$529,942
Participant contributions at beginning of year	2014-12-31	$489,549
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$112,500
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$108,342
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$142,196
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$358
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$615
Other income not declared elsewhere	2014-12-31	$4,158
Administrative expenses (other) incurred	2014-12-31	$79,339
Total non interest bearing cash at end of year	2014-12-31	$13,443
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$456,798
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$15,450,116
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,953,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$21,302
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$13,122,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,805,287
Interest on participant loans	2014-12-31	$15,275
Interest earned on other investments	2014-12-31	$21,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$5
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,347,247
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,226,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$482,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$324,175
Employer contributions (assets) at end of year	2014-12-31	$323,935
Employer contributions (assets) at beginning of year	2014-12-31	$320,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,986,709
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PLANTE & MORAN PLLC
Accountancy firm EIN	2014-12-31	381357951
2013 : HUMBOLDT PARK HEALTH 403(B) PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$1,812
Total income from all sources (including contributions)	2013-12-31	$3,846,566
Total of all expenses incurred	2013-12-31	$2,208,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,095,005
Expenses. Certain deemed distributions of participant loans	2013-12-31	$11,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,833,358
Value of total assets at end of year	2013-12-31	$14,953,318
Value of total assets at beginning of year	2013-12-31	$13,313,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$101,502
Total interest from all sources	2013-12-31	$25,660
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$157,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$157,502
Administrative expenses professional fees incurred	2013-12-31	$18,616
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,416,218
Participant contributions at end of year	2013-12-31	$489,549
Participant contributions at beginning of year	2013-12-31	$473,013
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$108,342
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$54,976
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$96,877
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$475
Other income not declared elsewhere	2013-12-31	$8,365
Administrative expenses (other) incurred	2013-12-31	$56,964
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$6,141
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	$1,638,132
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,953,318
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,313,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$25,922
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,805,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$12,480,144
Interest on participant loans	2013-12-31	$14,490
Interest earned on other investments	2013-12-31	$11,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$6,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$6,616
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,226,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,821,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$320,263
Employer contributions (assets) at end of year	2013-12-31	$320,263
Employer contributions (assets) at beginning of year	2013-12-31	$292,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,095,005
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PLANTE & MORAN PLLC
Accountancy firm EIN	2013-12-31	381357951
2012 : HUMBOLDT PARK HEALTH 403(B) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,904,605
Total of all expenses incurred	2012-12-31	$1,415,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,374,463
Expenses. Certain deemed distributions of participant loans	2012-12-31	$7,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,794,367
Value of total assets at end of year	2012-12-31	$13,313,374
Value of total assets at beginning of year	2012-12-31	$11,824,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$34,298
Total interest from all sources	2012-12-31	$16,902
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$219,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$219,347
Administrative expenses professional fees incurred	2012-12-31	$6,000
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,337,566
Participant contributions at end of year	2012-12-31	$473,013
Participant contributions at beginning of year	2012-12-31	$526,402
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$54,976
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$50,362
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$164,792
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$400
Other income not declared elsewhere	2012-12-31	$4,614
Administrative expenses (other) incurred	2012-12-31	$5,106
Total non interest bearing cash at end of year	2012-12-31	$6,141
Total non interest bearing cash at beginning of year	2012-12-31	$3,852
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	$1,488,690
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,313,374
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,824,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$23,192
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$12,480,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,951,672
Interest on participant loans	2012-12-31	$16,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$6,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$12,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$12,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$869,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$292,009
Employer contributions (assets) at end of year	2012-12-31	$292,009
Employer contributions (assets) at beginning of year	2012-12-31	$279,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,374,463
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2012-12-31	381357951
2011 : HUMBOLDT PARK HEALTH 403(B) PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$229
Total income from all sources (including contributions)	2011-12-31	$1,215,588
Total of all expenses incurred	2011-12-31	$1,703,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,686,677
Expenses. Certain deemed distributions of participant loans	2011-12-31	$22
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,478,823
Value of total assets at end of year	2011-12-31	$11,824,684
Value of total assets at beginning of year	2011-12-31	$12,312,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$16,785
Total interest from all sources	2011-12-31	$14,480
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$134,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$134,589
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,179,102
Participant contributions at end of year	2011-12-31	$526,402
Participant contributions at beginning of year	2011-12-31	$398,630
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$50,362
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$20,226
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$362
Administrative expenses (other) incurred	2011-12-31	$11,406
Total non interest bearing cash at end of year	2011-12-31	$3,852
Total non interest bearing cash at beginning of year	2011-12-31	$427
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	$-487,896
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,824,684
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,312,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$5,379
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,951,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,958,282
Interest on participant loans	2011-12-31	$14,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$12,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$669,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$669,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-412,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$279,495
Employer contributions (assets) at end of year	2011-12-31	$279,495
Employer contributions (assets) at beginning of year	2011-12-31	$285,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,686,677
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2011-12-31	381357951
2010 : HUMBOLDT PARK HEALTH 403(B) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,768,833
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,031,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$920,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,477,775
Value of total assets at end of year	2010-12-31	$12,312,351
Value of total assets at beginning of year	2010-12-31	$10,575,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$111,049
Total interest from all sources	2010-12-31	$12,823
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$219,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$219,778
Administrative expenses professional fees incurred	2010-12-31	$111,049
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,172,283
Participant contributions at end of year	2010-12-31	$398,630
Participant contributions at beginning of year	2010-12-31	$363,577
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$5,269
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$20,000
Other income not declared elsewhere	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$427
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,737,265
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$12,312,351
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,575,086
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	$10,958,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,342,892
Interest on participant loans	2010-12-31	$12,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$669,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$586,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$586,474
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,058,457
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,058,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$285,492
Employer contributions (assets) at end of year	2010-12-31	$285,492
Employer contributions (assets) at beginning of year	2010-12-31	$276,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$920,519
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2010-12-31	381357951
2009 : HUMBOLDT PARK HEALTH 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0