INTERCARE COMMUNITY HEALTH NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN
401k plan membership statisitcs for INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $604,102 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $1,798,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,705,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,713,582 |
| Value of total assets at end of year | 2023-03-31 | $14,986,632 |
| Value of total assets at beginning of year | 2023-03-31 | $16,180,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $92,824 |
| Total interest from all sources | 2023-03-31 | $12,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $103,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $103,110 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,372,495 |
| Participant contributions at end of year | 2023-03-31 | $191,249 |
| Participant contributions at beginning of year | 2023-03-31 | $172,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $78,366 |
| Other income not declared elsewhere | 2023-03-31 | $-118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,194,222 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $14,986,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $16,180,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $6,295,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $7,084,675 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $781,934 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $732,187 |
| Interest on participant loans | 2023-03-31 | $11,301 |
| Interest earned on other investments | 2023-03-31 | $960 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $7,652,982 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $8,113,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $64,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $77,801 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $8,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-689,938 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-1,717 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-533,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $262,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,697,454 |
| Contract administrator fees | 2023-03-31 | $92,824 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | YEO & YEO, PC |
| Accountancy firm EIN | 2023-03-31 | 382706146 |
| 2022 : INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,501,206 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,065,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $956,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,709,042 |
| Value of total assets at end of year | 2022-03-31 | $16,180,854 |
| Value of total assets at beginning of year | 2022-03-31 | $14,744,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $109,048 |
| Total interest from all sources | 2022-03-31 | $10,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $97,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $97,367 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,407,294 |
| Participant contributions at end of year | 2022-03-31 | $172,594 |
| Participant contributions at beginning of year | 2022-03-31 | $148,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $37,784 |
| Other income not declared elsewhere | 2022-03-31 | $-1,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,436,056 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $16,180,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $14,744,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $7,084,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $7,021,214 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $732,187 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $290,118 |
| Interest on participant loans | 2022-03-31 | $9,520 |
| Interest earned on other investments | 2022-03-31 | $653 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $8,113,597 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $7,202,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $77,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $82,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $380,785 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $40,908 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $264,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $263,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $956,102 |
| Contract administrator fees | 2022-03-31 | $109,048 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | YEO & YEO |
| Accountancy firm EIN | 2022-03-31 | 382706146 |
| 2021 : INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total transfer of assets to this plan | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $17,099 |
| Total income from all sources (including contributions) | 2021-03-31 | $5,973,989 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $935,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $847,524 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $0 |
| Value of total corrective distributions | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,533,675 |
| Value of total assets at end of year | 2021-03-31 | $14,744,798 |
| Value of total assets at beginning of year | 2021-03-31 | $9,723,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $88,162 |
| Total income from rents | 2021-03-31 | $0 |
| Total interest from all sources | 2021-03-31 | $10,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $94,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $94,058 |
| Administrative expenses professional fees incurred | 2021-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-03-31 | $0 |
| Contributions received from participants | 2021-03-31 | $1,093,727 |
| Participant contributions at end of year | 2021-03-31 | $148,024 |
| Participant contributions at beginning of year | 2021-03-31 | $155,694 |
| Participant contributions at end of year | 2021-03-31 | $0 |
| Participant contributions at beginning of year | 2021-03-31 | $42,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $210,087 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $17,099 |
| Other income not declared elsewhere | 2021-03-31 | $0 |
| Administrative expenses (other) incurred | 2021-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $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 | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $5,038,303 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $14,744,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $9,706,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-03-31 | $0 |
| Investment advisory and management fees | 2021-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $7,021,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $4,455,512 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $290,118 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $246,300 |
| Interest on participant loans | 2021-03-31 | $9,376 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
| Interest earned on other investments | 2021-03-31 | $1,071 |
| Income. Interest from US Government securities | 2021-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $7,202,959 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $4,739,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $82,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $75,277 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,340,563 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $368 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,994,878 |
| Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $229,861 |
| Employer contributions (assets) at end of year | 2021-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $8,905 |
| Income. Dividends from preferred stock | 2021-03-31 | $0 |
| Income. Dividends from common stock | 2021-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $847,524 |
| Contract administrator fees | 2021-03-31 | $88,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | YEO & YEO |
| Accountancy firm EIN | 2021-03-31 | 382706146 |
| 2020 : INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total transfer of assets to this plan | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $17,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $575,600 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $1,275,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,194,380 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
| Value of total corrective distributions | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,458,986 |
| Value of total assets at end of year | 2020-03-31 | $9,723,594 |
| Value of total assets at beginning of year | 2020-03-31 | $10,406,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $80,871 |
| Total income from rents | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $10,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $102,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $102,662 |
| Administrative expenses professional fees incurred | 2020-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-03-31 | $0 |
| Contributions received from participants | 2020-03-31 | $1,083,870 |
| Participant contributions at end of year | 2020-03-31 | $155,694 |
| Participant contributions at beginning of year | 2020-03-31 | $134,297 |
| Participant contributions at end of year | 2020-03-31 | $42,463 |
| Participant contributions at beginning of year | 2020-03-31 | $42,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $155,052 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $46,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $17,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
| Other income not declared elsewhere | 2020-03-31 | $1,567 |
| Administrative expenses (other) incurred | 2020-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $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 | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-699,651 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $9,706,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $10,406,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-03-31 | $0 |
| Investment advisory and management fees | 2020-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $4,455,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $5,144,153 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $246,300 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $159,133 |
| Interest on participant loans | 2020-03-31 | $9,098 |
| Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $999 |
| Income. Interest from US Government securities | 2020-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $4,739,443 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $4,823,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $75,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $92,608 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-653,887 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $3,357 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-347,182 |
| Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $220,064 |
| Employer contributions (assets) at end of year | 2020-03-31 | $8,905 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $9,432 |
| Income. Dividends from preferred stock | 2020-03-31 | $0 |
| Income. Dividends from common stock | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,147,552 |
| Contract administrator fees | 2020-03-31 | $80,871 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | YEO & YEO P.C. |
| Accountancy firm EIN | 2020-03-31 | 382706146 |
| 2019 : INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets to this plan | 2019-03-31 | $0 |
| Total transfer of assets from this plan | 2019-03-31 | $7,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $3,370 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,872,308 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $989,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $912,181 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
| Value of total corrective distributions | 2019-03-31 | $136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,480,950 |
| Value of total assets at end of year | 2019-03-31 | $10,406,146 |
| Value of total assets at beginning of year | 2019-03-31 | $9,534,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $76,993 |
| Total income from rents | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $9,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $102,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $102,170 |
| Administrative expenses professional fees incurred | 2019-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-03-31 | $0 |
| Contributions received from participants | 2019-03-31 | $1,110,375 |
| Participant contributions at end of year | 2019-03-31 | $134,297 |
| Participant contributions at beginning of year | 2019-03-31 | $130,558 |
| Participant contributions at end of year | 2019-03-31 | $42,535 |
| Participant contributions at beginning of year | 2019-03-31 | $40,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $121,773 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $3,370 |
| Other income not declared elsewhere | 2019-03-31 | $189 |
| Administrative expenses (other) incurred | 2019-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $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 | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $882,998 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $10,406,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $9,530,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-03-31 | $0 |
| Investment advisory and management fees | 2019-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $5,144,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $4,963,854 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $159,133 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $242,139 |
| Interest on participant loans | 2019-03-31 | $8,626 |
| Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
| Interest earned on other investments | 2019-03-31 | $830 |
| Income. Interest from US Government securities | 2019-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $4,823,988 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $4,066,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $92,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $81,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $157,353 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $3,835 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $118,355 |
| Net gain/loss from 103.12 investment entities | 2019-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $248,802 |
| Employer contributions (assets) at end of year | 2019-03-31 | $9,432 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $9,583 |
| Income. Dividends from preferred stock | 2019-03-31 | $0 |
| Income. Dividends from common stock | 2019-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $912,181 |
| Contract administrator fees | 2019-03-31 | $76,993 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2019-03-31 | 382706146 |
| 2018 : INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total transfer of assets to this plan | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $3,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $2,183,686 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $692,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $634,058 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
| Value of total corrective distributions | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,311,098 |
| Value of total assets at end of year | 2018-03-31 | $9,534,052 |
| Value of total assets at beginning of year | 2018-03-31 | $8,039,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $58,162 |
| Total income from rents | 2018-03-31 | $0 |
| Total interest from all sources | 2018-03-31 | $6,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $91,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $91,029 |
| Administrative expenses professional fees incurred | 2018-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-03-31 | $0 |
| Contributions received from participants | 2018-03-31 | $1,041,828 |
| Participant contributions at end of year | 2018-03-31 | $130,558 |
| Participant contributions at beginning of year | 2018-03-31 | $85,947 |
| Participant contributions at end of year | 2018-03-31 | $40,538 |
| Participant contributions at beginning of year | 2018-03-31 | $40,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $31,648 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $3,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
| Other income not declared elsewhere | 2018-03-31 | $-765 |
| Administrative expenses (other) incurred | 2018-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $1,491,466 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $9,530,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $8,039,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-03-31 | $0 |
| Investment advisory and management fees | 2018-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $4,963,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $242,139 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $7,834,031 |
| Interest on participant loans | 2018-03-31 | $6,307 |
| Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
| Interest earned on other investments | 2018-03-31 | $357 |
| Income. Interest from US Government securities | 2018-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $4,066,119 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $81,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $70,265 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $265,475 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $242,274 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $267,911 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $237,622 |
| Employer contributions (assets) at end of year | 2018-03-31 | $9,583 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $8,750 |
| Income. Dividends from preferred stock | 2018-03-31 | $0 |
| Income. Dividends from common stock | 2018-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $634,058 |
| Contract administrator fees | 2018-03-31 | $58,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2018-03-31 | 382706146 |
| 2017 : INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total transfer of assets to this plan | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $2,001,367 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $255,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $252,666 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $0 |
| Value of total corrective distributions | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,220,983 |
| Value of total assets at end of year | 2017-03-31 | $8,039,216 |
| Value of total assets at beginning of year | 2017-03-31 | $6,293,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $3,152 |
| Total income from rents | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $4,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $0 |
| Administrative expenses professional fees incurred | 2017-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-03-31 | $0 |
| Contributions received from participants | 2017-03-31 | $912,541 |
| Participant contributions at end of year | 2017-03-31 | $85,947 |
| Participant contributions at beginning of year | 2017-03-31 | $87,572 |
| Participant contributions at end of year | 2017-03-31 | $40,223 |
| Participant contributions at beginning of year | 2017-03-31 | $30,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $99,442 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $-364 |
| Administrative expenses (other) incurred | 2017-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $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 | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,745,549 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $8,039,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $6,293,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-03-31 | $0 |
| Investment advisory and management fees | 2017-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $7,834,031 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $6,111,053 |
| Interest on participant loans | 2017-03-31 | $4,107 |
| Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
| Interest earned on other investments | 2017-03-31 | $227 |
| Income. Interest from US Government securities | 2017-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $70,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $57,451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $776,414 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $209,000 |
| Employer contributions (assets) at end of year | 2017-03-31 | $8,750 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $7,107 |
| Income. Dividends from preferred stock | 2017-03-31 | $0 |
| Income. Dividends from common stock | 2017-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $252,666 |
| Contract administrator fees | 2017-03-31 | $3,152 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | YEO & YEO |
| Accountancy firm EIN | 2017-03-31 | 382706146 |
| 2016 : INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total transfer of assets to this plan | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $889,935 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $502,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $498,480 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $0 |
| Value of total corrective distributions | 2016-03-31 | $312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,085,611 |
| Value of total assets at end of year | 2016-03-31 | $6,293,667 |
| Value of total assets at beginning of year | 2016-03-31 | $5,905,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,267 |
| Total income from rents | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $5,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $0 |
| Administrative expenses professional fees incurred | 2016-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-03-31 | $0 |
| Contributions received from participants | 2016-03-31 | $750,012 |
| Participant contributions at end of year | 2016-03-31 | $87,572 |
| Participant contributions at beginning of year | 2016-03-31 | $79,985 |
| Participant contributions at end of year | 2016-03-31 | $30,484 |
| Participant contributions at beginning of year | 2016-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $239,251 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
| Other income not declared elsewhere | 2016-03-31 | $-264 |
| Administrative expenses (other) incurred | 2016-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $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 | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $387,876 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $6,293,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $5,905,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-03-31 | $0 |
| Investment advisory and management fees | 2016-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $6,111,053 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $5,774,219 |
| Interest on participant loans | 2016-03-31 | $5,375 |
| Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $142 |
| Income. Interest from US Government securities | 2016-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $57,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $51,587 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-200,929 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $96,348 |
| Employer contributions (assets) at end of year | 2016-03-31 | $7,107 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $0 |
| Income. Dividends from preferred stock | 2016-03-31 | $0 |
| Income. Dividends from common stock | 2016-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $498,480 |
| Contract administrator fees | 2016-03-31 | $3,267 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Qualified |
| Accountancy firm name | 2016-03-31 | YEO & YEO P.C. |
| Accountancy firm EIN | 2016-03-31 | 382706146 |
| 2015 : INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total transfer of assets to this plan | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $999,096 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $543,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $533,564 |
| Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $0 |
| Value of total corrective distributions | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $622,345 |
| Value of total assets at end of year | 2015-03-31 | $5,905,791 |
| Value of total assets at beginning of year | 2015-03-31 | $5,450,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $9,986 |
| Total income from rents | 2015-03-31 | $0 |
| Total interest from all sources | 2015-03-31 | $4,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $0 |
| Administrative expenses professional fees incurred | 2015-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-03-31 | $0 |
| Contributions received from participants | 2015-03-31 | $616,157 |
| Participant contributions at end of year | 2015-03-31 | $79,985 |
| Participant contributions at beginning of year | 2015-03-31 | $82,752 |
| Participant contributions at end of year | 2015-03-31 | $0 |
| Participant contributions at beginning of year | 2015-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $6,188 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
| Other income not declared elsewhere | 2015-03-31 | $-5 |
| Administrative expenses (other) incurred | 2015-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $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 | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $455,546 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $5,905,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $5,450,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-03-31 | $0 |
| Investment advisory and management fees | 2015-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $5,774,219 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $5,311,655 |
| Interest on participant loans | 2015-03-31 | $4,535 |
| Income. Interest from loans (other than to participants) | 2015-03-31 | $0 |
| Interest earned on other investments | 2015-03-31 | $114 |
| Income. Interest from US Government securities | 2015-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $51,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $55,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $372,107 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $0 |
| Employer contributions (assets) at end of year | 2015-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $0 |
| Income. Dividends from preferred stock | 2015-03-31 | $0 |
| Income. Dividends from common stock | 2015-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $533,564 |
| Contract administrator fees | 2015-03-31 | $9,986 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2015-03-31 | 382706146 |
| 2014 : INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total transfer of assets to this plan | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,242,525 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $545,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $534,189 |
| Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $0 |
| Value of total corrective distributions | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $552,382 |
| Value of total assets at end of year | 2014-03-31 | $5,450,245 |
| Value of total assets at beginning of year | 2014-03-31 | $4,753,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $11,125 |
| Total income from rents | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $6,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-03-31 | $0 |
| Contributions received from participants | 2014-03-31 | $552,382 |
| Participant contributions at end of year | 2014-03-31 | $82,752 |
| Participant contributions at beginning of year | 2014-03-31 | $87,277 |
| Participant contributions at end of year | 2014-03-31 | $0 |
| Participant contributions at beginning of year | 2014-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
| Other income not declared elsewhere | 2014-03-31 | $7,946 |
| Administrative expenses (other) incurred | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $697,211 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $5,450,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $4,753,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-03-31 | $0 |
| Investment advisory and management fees | 2014-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $5,311,655 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $4,615,499 |
| Interest on participant loans | 2014-03-31 | $6,419 |
| Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
| Interest earned on other investments | 2014-03-31 | $121 |
| Income. Interest from US Government securities | 2014-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $55,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $50,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $675,657 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $0 |
| Employer contributions (assets) at end of year | 2014-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
| Income. Dividends from preferred stock | 2014-03-31 | $0 |
| Income. Dividends from common stock | 2014-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $534,189 |
| Contract administrator fees | 2014-03-31 | $11,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2014-03-31 | 380708061 |
| 2013 : INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total transfer of assets to this plan | 2013-03-31 | $0 |
| Total transfer of assets from this plan | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,070,770 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $716,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $708,088 |
| Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $0 |
| Value of total corrective distributions | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $651,178 |
| Value of total assets at end of year | 2013-03-31 | $4,753,034 |
| Value of total assets at beginning of year | 2013-03-31 | $4,398,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $8,355 |
| Total income from rents | 2013-03-31 | $0 |
| Total interest from all sources | 2013-03-31 | $2,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-03-31 | $0 |
| Contributions received from participants | 2013-03-31 | $642,896 |
| Participant contributions at end of year | 2013-03-31 | $87,277 |
| Participant contributions at beginning of year | 2013-03-31 | $70,458 |
| Participant contributions at end of year | 2013-03-31 | $0 |
| Participant contributions at beginning of year | 2013-03-31 | $22,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $8,282 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
| Other income not declared elsewhere | 2013-03-31 | $-55 |
| Administrative expenses (other) incurred | 2013-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $354,327 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $4,753,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,398,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-03-31 | $0 |
| Investment advisory and management fees | 2013-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $4,615,499 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $4,246,139 |
| Interest on participant loans | 2013-03-31 | $2,625 |
| Income. Interest from loans (other than to participants) | 2013-03-31 | $0 |
| Interest earned on other investments | 2013-03-31 | $184 |
| Income. Interest from US Government securities | 2013-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $50,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $59,279 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $416,838 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $0 |
| Employer contributions (assets) at end of year | 2013-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $0 |
| Income. Dividends from preferred stock | 2013-03-31 | $0 |
| Income. Dividends from common stock | 2013-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $708,088 |
| Contract administrator fees | 2013-03-31 | $8,355 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $0 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | YEO & YEO, PC |
| Accountancy firm EIN | 2013-03-31 | 382706146 |
| 2012 : INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total transfer of assets to this plan | 2012-03-31 | $0 |
| Total transfer of assets from this plan | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $782,842 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $225,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $216,747 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $0 |
| Value of total corrective distributions | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $660,686 |
| Value of total assets at end of year | 2012-03-31 | $4,398,707 |
| Value of total assets at beginning of year | 2012-03-31 | $3,841,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $9,205 |
| Total income from rents | 2012-03-31 | $0 |
| Total interest from all sources | 2012-03-31 | $3,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-03-31 | $0 |
| Contributions received from participants | 2012-03-31 | $616,664 |
| Participant contributions at end of year | 2012-03-31 | $70,458 |
| Participant contributions at beginning of year | 2012-03-31 | $81,363 |
| Participant contributions at end of year | 2012-03-31 | $22,831 |
| Participant contributions at beginning of year | 2012-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $44,022 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
| Other income not declared elsewhere | 2012-03-31 | $-52 |
| Administrative expenses (other) incurred | 2012-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $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 | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $556,890 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,398,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,841,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-03-31 | $0 |
| Investment advisory and management fees | 2012-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $4,246,139 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $3,711,074 |
| Interest on participant loans | 2012-03-31 | $3,528 |
| Income. Interest from loans (other than to participants) | 2012-03-31 | $0 |
| Interest earned on other investments | 2012-03-31 | $329 |
| Income. Interest from US Government securities | 2012-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $59,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $49,380 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $118,351 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $0 |
| Employer contributions (assets) at end of year | 2012-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
| Income. Dividends from preferred stock | 2012-03-31 | $0 |
| Income. Dividends from common stock | 2012-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $216,747 |
| Contract administrator fees | 2012-03-31 | $9,205 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $0 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2012-03-31 | 382706146 |
| 2011 : INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total transfer of assets to this plan | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,049,685 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $408,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $392,299 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $0 |
| Value of total corrective distributions | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $568,184 |
| Value of total assets at end of year | 2011-03-31 | $3,841,817 |
| Value of total assets at beginning of year | 2011-03-31 | $3,200,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $16,151 |
| Total income from rents | 2011-03-31 | $0 |
| Total interest from all sources | 2011-03-31 | $4,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-03-31 | $0 |
| Contributions received from participants | 2011-03-31 | $560,021 |
| Participant contributions at end of year | 2011-03-31 | $81,363 |
| Participant contributions at beginning of year | 2011-03-31 | $63,475 |
| Participant contributions at end of year | 2011-03-31 | $0 |
| Participant contributions at beginning of year | 2011-03-31 | $20,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $8,163 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
| Other income not declared elsewhere | 2011-03-31 | $446 |
| Administrative expenses (other) incurred | 2011-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $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 | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $641,235 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,841,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,200,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-03-31 | $0 |
| Investment advisory and management fees | 2011-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $3,711,074 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $3,038,263 |
| Interest on participant loans | 2011-03-31 | $3,932 |
| Income. Interest from loans (other than to participants) | 2011-03-31 | $0 |
| Interest earned on other investments | 2011-03-31 | $885 |
| Income. Interest from US Government securities | 2011-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $49,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $78,827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $476,238 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $0 |
| Employer contributions (assets) at end of year | 2011-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $0 |
| Income. Dividends from preferred stock | 2011-03-31 | $0 |
| Income. Dividends from common stock | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $392,299 |
| Contract administrator fees | 2011-03-31 | $16,151 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $0 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2011-03-31 | 382706146 |
| 2010 : INTERCARE COMMUNITY HEALTH NETWORK 401-K RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
