BENEFIS HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFIS HEALTHCARE EMPLOYEE HEALTH PLAN TRUST
| Measure | Date | Value |
|---|
| 2021 : BENEFIS HEALTHCARE EMPLOYEE HEALTH PLAN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-01 | $2,693,427 |
| Total income from all sources (including contributions) | 2021-03-01 | $73,655 |
| Total of all expenses incurred | 2021-03-01 | $73,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-01 | $75,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-01 | $23,681 |
| Value of total assets at end of year | 2021-03-01 | $0 |
| Value of total assets at beginning of year | 2021-03-01 | $2,693,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-01 | $-1,823 |
| Total interest from all sources | 2021-03-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-03-01 | $0 |
| Was this plan covered by a fidelity bond | 2021-03-01 | Yes |
| Value of fidelity bond cover | 2021-03-01 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-01 | No |
| Contributions received from participants | 2021-03-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-01 | $23,681 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-01 | $-2,676,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-01 | $4,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-01 | $9,622 |
| Other income not declared elsewhere | 2021-03-01 | $49,974 |
| Liabilities. Value of operating payables at end of year | 2021-03-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-01 | $7,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-01 | No |
| Value of net income/loss | 2021-03-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-01 | $2,688,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-01 | $2,688,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-01 | No |
| Contributions received in cash from employer | 2021-03-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-01 | $2,751,792 |
| Contract administrator fees | 2021-03-01 | $-1,823 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-01 | $2,676,314 |
| Did the plan have assets held for investment | 2021-03-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-03-01 | Unqualified |
| Accountancy firm name | 2021-03-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-03-01 | 910189318 |
| 2020 : BENEFIS HEALTHCARE EMPLOYEE HEALTH PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,522 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,693,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,529,373 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,773,207 |
| Total of all expenses incurred | 2020-12-31 | $23,292,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,986,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,215,294 |
| Value of total assets at end of year | 2020-12-31 | $2,693,427 |
| Value of total assets at beginning of year | 2020-12-31 | $10,048,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $306,047 |
| Total interest from all sources | 2020-12-31 | $52,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,400 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,490,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $183,730 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $-833,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $89,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,622 |
| Other income not declared elsewhere | 2020-12-31 | $478,376 |
| Administrative expenses (other) incurred | 2020-12-31 | $49,885 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,491 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $19,411 |
| 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 | $-6,519,200 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,519,200 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,688,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,958,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,958,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $52,015 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $389,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $12,540,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,430,932 |
| Contract administrator fees | 2020-12-31 | $231,762 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,676,314 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,509,962 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : BENEFIS HEALTHCARE EMPLOYEE HEALTH PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,262 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,262 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,262 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,529,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,529,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,524,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,524,820 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,906,394 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,906,394 |
| Total of all expenses incurred | 2019-12-31 | $21,999,609 |
| Total of all expenses incurred | 2019-12-31 | $21,999,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,373,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,373,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,713,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,713,884 |
| Value of total assets at end of year | 2019-12-31 | $10,048,573 |
| Value of total assets at end of year | 2019-12-31 | $10,048,573 |
| Value of total assets at beginning of year | 2019-12-31 | $11,137,235 |
| Value of total assets at beginning of year | 2019-12-31 | $11,137,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $625,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $625,911 |
| Total interest from all sources | 2019-12-31 | $165,248 |
| Total interest from all sources | 2019-12-31 | $165,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,400 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,919,635 |
| Contributions received from participants | 2019-12-31 | $4,919,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $208,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $208,649 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-606,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $89,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $64,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $64,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $390,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $390,524 |
| Administrative expenses (other) incurred | 2019-12-31 | $381,708 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,411 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,411 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $18,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-93,215 |
| Value of net income/loss | 2019-12-31 | $-93,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,519,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,519,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,612,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,958,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,072,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,072,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,072,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,072,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $165,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $165,248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $319,124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $319,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $16,585,600 |
| Contributions received in cash from employer | 2019-12-31 | $16,585,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,660,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,660,772 |
| Contract administrator fees | 2019-12-31 | $219,803 |
| Contract administrator fees | 2019-12-31 | $219,803 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,509,962 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,509,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,116,160 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : BENEFIS HEALTHCARE EMPLOYEE HEALTH PLAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,364 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,524,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,959,150 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,000,066 |
| Total of all expenses incurred | 2018-12-31 | $21,726,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,467,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,869,917 |
| Value of total assets at end of year | 2018-12-31 | $11,137,235 |
| Value of total assets at beginning of year | 2018-12-31 | $10,297,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $258,431 |
| Total interest from all sources | 2018-12-31 | $134,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,402 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,087,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $216,736 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,277,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $64,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $34,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $390,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $100,393 |
| Other income not declared elsewhere | 2018-12-31 | $5,068 |
| Administrative expenses (other) incurred | 2018-12-31 | $36,346 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $18,136 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $20,554 |
| 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 | $-726,115 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,612,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,338,530 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,072,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,262,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,262,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $134,445 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $366,406 |
| 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 | $15,565,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,823,387 |
| Contract administrator fees | 2018-12-31 | $197,683 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,116,160 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,838,203 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : BENEFIS HEALTHCARE EMPLOYEE HEALTH PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,965 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,959,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,944,715 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,373,726 |
| Total of all expenses incurred | 2017-12-31 | $18,996,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,391,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,301,763 |
| Value of total assets at end of year | 2017-12-31 | $10,297,680 |
| Value of total assets at beginning of year | 2017-12-31 | $9,906,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $605,379 |
| Total interest from all sources | 2017-12-31 | $69,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,400 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,776,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $222,884 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $13,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $34,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $100,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $103,363 |
| Administrative expenses (other) incurred | 2017-12-31 | $131,540 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $20,554 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,206 |
| 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 | $376,796 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,338,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,961,734 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,262,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,866,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,866,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $69,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $350,563 |
| 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 | $14,302,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,027,931 |
| Contract administrator fees | 2017-12-31 | $449,439 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,838,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,825,146 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : BENEFIS HEALTHCARE EMPLOYEE HEALTH PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,279 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,944,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,510,598 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,608,727 |
| Total of all expenses incurred | 2016-12-31 | $18,670,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,970,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,559,048 |
| Value of total assets at end of year | 2016-12-31 | $9,906,449 |
| Value of total assets at beginning of year | 2016-12-31 | $9,533,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $699,831 |
| Total interest from all sources | 2016-12-31 | $47,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,400 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,519,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $267,224 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $330,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $287,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $103,363 |
| Other income not declared elsewhere | 2016-12-31 | $4,687 |
| Administrative expenses (other) incurred | 2016-12-31 | $227,029 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,206 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,909 |
| 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 | $-61,650 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,961,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,023,384 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,866,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,246,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,246,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $47,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $334,633 |
| 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 | $13,772,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,305,456 |
| Contract administrator fees | 2016-12-31 | $448,402 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,825,146 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,494,689 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : BENEFIS HEALTHCARE EMPLOYEE HEALTH PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $7,445 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,510,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,080,209 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,618,347 |
| Total of all expenses incurred | 2015-12-31 | $15,453,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,748,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,546,402 |
| Value of total assets at end of year | 2015-12-31 | $9,533,982 |
| Value of total assets at beginning of year | 2015-12-31 | $6,938,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $704,196 |
| Total interest from all sources | 2015-12-31 | $26,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,432 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,627,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $227,444 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $440,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $287,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,312 |
| Other income not declared elsewhere | 2015-12-31 | $37,947 |
| Administrative expenses (other) incurred | 2015-12-31 | $265,321 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,909 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $26,263 |
| 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 | $2,165,241 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,023,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,858,143 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,246,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,925,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,925,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $310,843 |
| 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 | $12,691,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,997,324 |
| Contract administrator fees | 2015-12-31 | $426,443 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,494,689 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,053,946 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : BENEFIS HEALTHCARE EMPLOYEE HEALTH PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,696 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,080,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,076,109 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,241,785 |
| Total of all expenses incurred | 2014-12-31 | $15,843,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,088,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,220,098 |
| Value of total assets at end of year | 2014-12-31 | $6,938,352 |
| Value of total assets at beginning of year | 2014-12-31 | $6,535,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $755,140 |
| Total interest from all sources | 2014-12-31 | $16,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,775 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,976,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $186,509 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $100,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $95,901 |
| Other income not declared elsewhere | 2014-12-31 | $18,246 |
| Administrative expenses (other) incurred | 2014-12-31 | $329,475 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $26,263 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $27,137 |
| 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 | $398,279 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,858,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,459,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,925,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,528,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,528,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $255,976 |
| 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 | $12,057,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,731,515 |
| Contract administrator fees | 2014-12-31 | $410,890 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,053,946 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,953,071 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : BENEFIS HEALTHCARE EMPLOYEE HEALTH PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,296 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,076,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,976,094 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,549,439 |
| Total of all expenses incurred | 2013-12-31 | $14,428,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,900,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,448,058 |
| Value of total assets at end of year | 2013-12-31 | $6,535,973 |
| Value of total assets at beginning of year | 2013-12-31 | $5,314,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $527,641 |
| Total interest from all sources | 2013-12-31 | $14,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,281 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,427,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $225,771 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $81,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $95,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $78,743 |
| Other income not declared elsewhere | 2013-12-31 | $92,066 |
| Administrative expenses (other) incurred | 2013-12-31 | $137,906 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $27,137 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $26,199 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $866,925 |
| 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 | $1,121,337 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,459,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,338,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,528,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,435,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,435,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,611 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $116,144 |
| 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 | $11,794,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,702,398 |
| Contract administrator fees | 2013-12-31 | $362,454 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,953,071 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,871,152 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : BENEFIS HEALTHCARE EMPLOYEE HEALTH PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,540 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,976,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,378,003 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,383,784 |
| Total of all expenses incurred | 2012-12-31 | $12,790,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,321,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,354,340 |
| Value of total assets at end of year | 2012-12-31 | $5,314,621 |
| Value of total assets at beginning of year | 2012-12-31 | $4,123,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $469,274 |
| Total interest from all sources | 2012-12-31 | $18,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $36,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,422,950 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $512,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $78,743 |
| Other income not declared elsewhere | 2012-12-31 | $5,925 |
| Administrative expenses (other) incurred | 2012-12-31 | $52,496 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $26,199 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,006 |
| Total non interest bearing cash at end of year | 2012-12-31 | $866,925 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $199,470 |
| 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 | $593,345 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,338,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,745,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,435,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,913,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,913,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $273,062 |
| 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 | $9,931,390 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,535,948 |
| Contract administrator fees | 2012-12-31 | $380,778 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,871,152 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,358,997 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : BENEFIS HEALTHCARE EMPLOYEE HEALTH PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,981 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,378,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,391,416 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,066,434 |
| Total of all expenses incurred | 2011-12-31 | $12,528,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,777,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,863,073 |
| Value of total assets at end of year | 2011-12-31 | $4,123,185 |
| Value of total assets at beginning of year | 2011-12-31 | $5,599,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $751,063 |
| Total interest from all sources | 2011-12-31 | $37,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $36,424 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,372,904 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $-13,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,524 |
| Other income not declared elsewhere | 2011-12-31 | $187,474 |
| Administrative expenses (other) incurred | 2011-12-31 | $43,139 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,006 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $18,450 |
| Total non interest bearing cash at end of year | 2011-12-31 | $199,470 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $215,942 |
| 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 | $-1,462,435 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,745,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,207,617 |
| 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 | $35,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,913,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,332,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,332,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37,868 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $240,124 |
| 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 | $9,490,169 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,927 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,551,651 |
| Contract administrator fees | 2011-12-31 | $636,399 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,358,997 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,372,966 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : BENEFIS HEALTHCARE EMPLOYEE HEALTH PLAN TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-7,876 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-7,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,391,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,140,535 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,735,332 |
| Total of all expenses incurred | 2010-12-31 | $11,537,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,683,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,669,823 |
| Value of total assets at end of year | 2010-12-31 | $5,599,033 |
| Value of total assets at beginning of year | 2010-12-31 | $6,150,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $853,593 |
| Total interest from all sources | 2010-12-31 | $73,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,727 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,553,209 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $398,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,556 |
| Administrative expenses (other) incurred | 2010-12-31 | $82,872 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,450 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $166,419 |
| Total non interest bearing cash at end of year | 2010-12-31 | $215,942 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,435,439 |
| 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 | $-801,990 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,207,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,009,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $9,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,332,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,677,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,677,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $73,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $195,814 |
| 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 | $8,116,614 |
| Employer contributions (assets) at end of year | 2010-12-31 | $40,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $20,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,089,065 |
| Contract administrator fees | 2010-12-31 | $740,351 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,372,966 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $974,116 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
