PCC COMMUNITY WELLNESS CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PCC COMMUNITY WELLNESS CENTER 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : PCC COMMUNITY WELLNESS CENTER 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 | $-837,868 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,208,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,127,972 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,410,865 |
| Value of total assets at end of year | 2022-12-31 | $11,607,274 |
| Value of total assets at beginning of year | 2022-12-31 | $13,653,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,823 |
| Total interest from all sources | 2022-12-31 | $8,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $582,198 |
| 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 | $582,198 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,339,619 |
| Participant contributions at end of year | 2022-12-31 | $25,946 |
| Participant contributions at beginning of year | 2022-12-31 | $51,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $71,246 |
| Other income not declared elsewhere | 2022-12-31 | $369 |
| Administrative expenses (other) incurred | 2022-12-31 | $77,823 |
| 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 | $-2,046,139 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,607,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,653,413 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,287,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,395,407 |
| Interest on participant loans | 2022-12-31 | $1,895 |
| Interest earned on other investments | 2022-12-31 | $6,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $293,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $206,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,686,473 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-153,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,127,972 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CRAY, KAISER, LLD |
| Accountancy firm EIN | 2022-12-31 | 362746886 |
| 2021 : PCC COMMUNITY WELLNESS CENTER 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 | $3,090,609 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $424,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $336,069 |
| Value of total corrective distributions | 2021-12-31 | $1,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,308,751 |
| Value of total assets at end of year | 2021-12-31 | $13,653,413 |
| Value of total assets at beginning of year | 2021-12-31 | $10,987,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,832 |
| Total interest from all sources | 2021-12-31 | $8,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $630,455 |
| 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 | $630,455 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,271,237 |
| Participant contributions at end of year | 2021-12-31 | $51,036 |
| Participant contributions at beginning of year | 2021-12-31 | $54,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,514 |
| Administrative expenses (other) incurred | 2021-12-31 | $86,832 |
| 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 | $2,665,768 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,653,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,987,645 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,395,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,761,322 |
| Interest on participant loans | 2021-12-31 | $2,618 |
| Interest earned on other investments | 2021-12-31 | $5,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $206,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $171,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,029,159 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $113,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $336,069 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CRAY, KAISER, LLD |
| Accountancy firm EIN | 2021-12-31 | 362746886 |
| 2020 : PCC COMMUNITY WELLNESS CENTER 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,674,762 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $919,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $857,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,173,566 |
| Value of total assets at end of year | 2020-12-31 | $10,987,645 |
| Value of total assets at beginning of year | 2020-12-31 | $9,232,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,155 |
| Total interest from all sources | 2020-12-31 | $8,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $340,752 |
| 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 | $340,752 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,112,347 |
| Participant contributions at end of year | 2020-12-31 | $54,351 |
| Participant contributions at beginning of year | 2020-12-31 | $28,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $61,219 |
| Administrative expenses (other) incurred | 2020-12-31 | $62,155 |
| 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 | $1,755,529 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,987,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,232,116 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,761,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,004,451 |
| Interest on participant loans | 2020-12-31 | $2,956 |
| Interest earned on other investments | 2020-12-31 | $5,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $171,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $199,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,107,830 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $43,718 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $857,078 |
| 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 | CRAY, KAISER, LLD |
| Accountancy firm EIN | 2020-12-31 | 362746886 |
| 2019 : PCC COMMUNITY WELLNESS CENTER 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,954,553 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,059,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,002,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,299,433 |
| Value of total assets at end of year | 2019-12-31 | $9,232,116 |
| Value of total assets at beginning of year | 2019-12-31 | $7,337,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,264 |
| Total interest from all sources | 2019-12-31 | $8,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,570 |
| 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 | $305,570 |
| 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 | $955,897 |
| Participant contributions at end of year | 2019-12-31 | $28,213 |
| Participant contributions at beginning of year | 2019-12-31 | $33,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $343,536 |
| Administrative expenses (other) incurred | 2019-12-31 | $57,264 |
| 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 | $1,895,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,232,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,337,027 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,004,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,107,549 |
| Interest on participant loans | 2019-12-31 | $1,775 |
| Interest earned on other investments | 2019-12-31 | $6,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $199,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $196,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,341,430 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,002,200 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CRAY, KAISER, LTD |
| Accountancy firm EIN | 2019-12-31 | 362746886 |
| 2018 : PCC COMMUNITY WELLNESS CENTER 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $442,706 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $492,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $921,626 |
| Value of total assets at end of year | 2018-12-31 | $7,337,027 |
| Value of total assets at beginning of year | 2018-12-31 | $7,386,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,316 |
| Total interest from all sources | 2018-12-31 | $6,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $271,920 |
| 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 | $271,920 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $854,306 |
| Participant contributions at end of year | 2018-12-31 | $33,240 |
| Participant contributions at beginning of year | 2018-12-31 | $19,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,320 |
| Other income not declared elsewhere | 2018-12-31 | $42 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,316 |
| 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 | $-49,310 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,337,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,386,337 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,107,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,209,106 |
| Interest on participant loans | 2018-12-31 | $480 |
| Interest earned on other investments | 2018-12-31 | $5,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $196,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $158,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-826,335 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $69,022 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $467,700 |
| 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 | Yes |
| 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 | CUKIERSKI & COCHRANE, LLC |
| Accountancy firm EIN | 2018-12-31 | 364239322 |
| 2017 : PCC COMMUNITY WELLNESS CENTER 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,912,770 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $510,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $509,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $904,539 |
| Value of total assets at end of year | 2017-12-31 | $7,386,337 |
| Value of total assets at beginning of year | 2017-12-31 | $5,983,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $530 |
| Total interest from all sources | 2017-12-31 | $7,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $887,961 |
| Participant contributions at end of year | 2017-12-31 | $19,085 |
| Participant contributions at beginning of year | 2017-12-31 | $26,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,578 |
| Administrative expenses (other) incurred | 2017-12-31 | $530 |
| 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 | $1,402,711 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,386,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,983,626 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,209,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,734,657 |
| Interest on participant loans | 2017-12-31 | $662 |
| Interest earned on other investments | 2017-12-31 | $6,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $158,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $222,066 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,000,665 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $509,529 |
| 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 | CUKIERSKI & COCHRANE, LLC |
| Accountancy firm EIN | 2017-12-31 | 364239322 |
| 2016 : PCC COMMUNITY WELLNESS CENTER 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,215,893 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $276,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $275,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $877,828 |
| Value of total assets at end of year | 2016-12-31 | $5,983,626 |
| Value of total assets at beginning of year | 2016-12-31 | $5,044,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $650 |
| Total interest from all sources | 2016-12-31 | $8,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $864,291 |
| Participant contributions at end of year | 2016-12-31 | $26,903 |
| Participant contributions at beginning of year | 2016-12-31 | $30,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,537 |
| Administrative expenses (other) incurred | 2016-12-31 | $650 |
| 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 | $939,378 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,983,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,044,248 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,734,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,779,460 |
| Interest on participant loans | 2016-12-31 | $899 |
| Interest earned on other investments | 2016-12-31 | $7,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $222,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $234,526 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $329,790 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $275,865 |
| 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 | CUKIERSKI & COCHRANE, LLC |
| Accountancy firm EIN | 2016-12-31 | 364239322 |
| 2015 : PCC COMMUNITY WELLNESS CENTER 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $614,537 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $254,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $253,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $725,663 |
| Value of total assets at end of year | 2015-12-31 | $5,044,248 |
| Value of total assets at beginning of year | 2015-12-31 | $4,684,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $715 |
| Total interest from all sources | 2015-12-31 | $6,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $720,317 |
| Participant contributions at end of year | 2015-12-31 | $30,262 |
| Participant contributions at beginning of year | 2015-12-31 | $33,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,346 |
| Other income not declared elsewhere | 2015-12-31 | $722 |
| Administrative expenses (other) incurred | 2015-12-31 | $715 |
| 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 | $359,937 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,044,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,684,311 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,779,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,471,120 |
| Interest on participant loans | 2015-12-31 | $1,138 |
| Interest earned on other investments | 2015-12-31 | $5,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $234,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $179,801 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-118,443 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $253,885 |
| 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 | CUKIERSKI & KOWAL, L.L.C. |
| Accountancy firm EIN | 2015-12-31 | 364239322 |
| 2014 : PCC COMMUNITY WELLNESS CENTER 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $810,677 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $82,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $78,638 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $618,724 |
| Value of total assets at end of year | 2014-12-31 | $4,684,311 |
| Value of total assets at beginning of year | 2014-12-31 | $3,956,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,020 |
| Total interest from all sources | 2014-12-31 | $12,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $450,000 |
| 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 | $580,538 |
| Participant contributions at end of year | 2014-12-31 | $33,390 |
| Participant contributions at beginning of year | 2014-12-31 | $16,576 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $2,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,186 |
| Other income not declared elsewhere | 2014-12-31 | $-6,839 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,020 |
| 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 | $728,199 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,684,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,956,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,471,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,535,262 |
| Interest on participant loans | 2014-12-31 | $567 |
| Interest earned on other investments | 2014-12-31 | $11,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $179,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $401,451 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $186,292 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $78,638 |
| 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 | CUKLERSKI & KOWELL, LLC |
| Accountancy firm EIN | 2014-12-31 | 364239322 |
| 2013 : PCC COMMUNITY WELLNESS CENTER 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,327,625 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $18,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $834,647 |
| Value of total assets at end of year | 2013-12-31 | $3,956,112 |
| Value of total assets at beginning of year | 2013-12-31 | $2,647,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,275 |
| Total interest from all sources | 2013-12-31 | $576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,275 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| 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 | $442,937 |
| Participant contributions at end of year | 2013-12-31 | $16,576 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $2,823 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $389,108 |
| 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 | $1,308,816 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,956,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,647,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,535,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,373,780 |
| Interest on participant loans | 2013-12-31 | $576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $401,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $273,516 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $492,402 |
| 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 | Yes |
| 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 | $2,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,534 |
| 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 | MULCAHY, PAURITSCH, SALVADOR & CO. |
| Accountancy firm EIN | 2013-12-31 | 363074623 |
| 2012 : PCC COMMUNITY WELLNESS CENTER 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $634,522 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $24,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,889 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $16,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $399,124 |
| Value of total assets at end of year | 2012-12-31 | $2,647,296 |
| Value of total assets at beginning of year | 2012-12-31 | $2,037,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,447 |
| Total interest from all sources | 2012-12-31 | $8,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,447 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 | $398,389 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $3,869 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $609,691 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,647,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,037,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,373,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,825,718 |
| Interest on participant loans | 2012-12-31 | $483 |
| Interest earned on other investments | 2012-12-31 | $7,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $273,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $208,018 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $226,959 |
| 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 | Yes |
| 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 | $735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,889 |
| 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 | MULCAHY, PAURITSCH, SALVADOR & CO. |
| Accountancy firm EIN | 2012-12-31 | 363074623 |
| 2011 : PCC COMMUNITY WELLNESS CENTER 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $316,772 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $37,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,222 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $386,303 |
| Value of total assets at end of year | 2011-12-31 | $2,037,605 |
| Value of total assets at beginning of year | 2011-12-31 | $1,758,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,300 |
| Total interest from all sources | 2011-12-31 | $619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,300 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $384,580 |
| Participant contributions at end of year | 2011-12-31 | $3,869 |
| Participant contributions at beginning of year | 2011-12-31 | $9,542 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $4,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,723 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $3,869 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $9,542 |
| 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 | $278,778 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,037,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,758,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,825,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,629,280 |
| Interest on participant loans | 2011-12-31 | $619 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $208,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $115,009 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-70,150 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,222 |
| 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 | MULCAHY, PAURITSCH, SALVADOR & CO. |
| Accountancy firm EIN | 2011-12-31 | 363074623 |
| 2010 : PCC COMMUNITY WELLNESS CENTER 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $572,076 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $56,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $425,366 |
| Value of total assets at end of year | 2010-12-31 | $1,758,827 |
| Value of total assets at beginning of year | 2010-12-31 | $1,243,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,126 |
| Total interest from all sources | 2010-12-31 | $4,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| 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 | $350,909 |
| Participant contributions at end of year | 2010-12-31 | $9,542 |
| Participant contributions at beginning of year | 2010-12-31 | $27,453 |
| Participant contributions at end of year | 2010-12-31 | $4,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $74,457 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $9,542 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $27,453 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,126 |
| 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 | $515,544 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,758,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,243,283 |
| 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 | $1,629,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,134,502 |
| Interest on participant loans | 2010-12-31 | $1,082 |
| Interest earned on other investments | 2010-12-31 | $3,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $115,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $81,328 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $142,627 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,406 |
| 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 | MULCAHY, PAURITSCH, SALVADOR & CO. |
| Accountancy firm EIN | 2010-12-31 | 363074623 |
| 2009 : PCC COMMUNITY WELLNESS CENTER 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 |
