RICHFIELD RECOVERY AND CARE CENTER has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : RICHFIELD LIVING 403B PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $256,691 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $3,060,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $3,026,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $5,253 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $2,804,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $34,288 |
| Total interest from all sources | 2024-01-01 | $844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $10,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $10,139 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $56,143 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $530 |
| Administrative expenses (other) incurred | 2024-01-01 | $34,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-2,804,004 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $2,804,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $2,695,615 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $50,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $240,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $5,253 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $44 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $3,026,407 |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2024-01-01 | 440160260 |
| 2023 : RICHFIELD LIVING 403B PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,519,881 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,697,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,599,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $606,869 |
| Value of total assets at end of year | 2023-12-31 | $2,804,004 |
| Value of total assets at beginning of year | 2023-12-31 | $5,981,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $98,284 |
| Total interest from all sources | 2023-12-31 | $8,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $163,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $163,797 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $512,226 |
| Participant contributions at end of year | 2023-12-31 | $56,143 |
| Participant contributions at beginning of year | 2023-12-31 | $146,531 |
| Participant contributions at end of year | 2023-12-31 | $530 |
| Participant contributions at beginning of year | 2023-12-31 | $198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,207 |
| Administrative expenses (other) incurred | 2023-12-31 | $98,284 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-3,177,709 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,804,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,981,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,695,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,572,023 |
| Interest on participant loans | 2023-12-31 | $8,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $50,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $205,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $741,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $82,436 |
| Employer contributions (assets) at end of year | 2023-12-31 | $44 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $57,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,599,306 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,519,881 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,697,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,599,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $606,869 |
| Value of total assets at end of year | 2023-01-01 | $2,804,004 |
| Value of total assets at beginning of year | 2023-01-01 | $5,981,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $98,284 |
| Total interest from all sources | 2023-01-01 | $8,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $163,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $163,797 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $512,226 |
| Participant contributions at end of year | 2023-01-01 | $56,143 |
| Participant contributions at beginning of year | 2023-01-01 | $146,531 |
| Participant contributions at end of year | 2023-01-01 | $530 |
| Participant contributions at beginning of year | 2023-01-01 | $198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,207 |
| Administrative expenses (other) incurred | 2023-01-01 | $98,284 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-3,177,709 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,804,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,981,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,695,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,572,023 |
| Interest on participant loans | 2023-01-01 | $8,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $50,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $205,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $741,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $82,436 |
| Employer contributions (assets) at end of year | 2023-01-01 | $44 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $57,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,599,306 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : RICHFIELD LIVING 403B PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-504,045 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,320,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,167,374 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $78,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $765,478 |
| Value of total assets at end of year | 2022-12-31 | $5,981,713 |
| Value of total assets at beginning of year | 2022-12-31 | $7,806,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,625 |
| Total interest from all sources | 2022-12-31 | $11,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $216,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $216,223 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $671,622 |
| Participant contributions at end of year | 2022-12-31 | $146,531 |
| Participant contributions at beginning of year | 2022-12-31 | $240,275 |
| Participant contributions at end of year | 2022-12-31 | $198 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,995 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,824,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,981,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,806,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,572,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,432,778 |
| Interest on participant loans | 2022-12-31 | $11,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $205,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $126,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,497,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $57,861 |
| Employer contributions (assets) at end of year | 2022-12-31 | $57,861 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,167,374 |
| Contract administrator fees | 2022-12-31 | $74,625 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-504,045 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,320,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,167,374 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $78,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $765,478 |
| Value of total assets at end of year | 2022-01-01 | $5,981,713 |
| Value of total assets at beginning of year | 2022-01-01 | $7,806,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $74,625 |
| Total interest from all sources | 2022-01-01 | $11,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $216,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $216,223 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $671,622 |
| Participant contributions at end of year | 2022-01-01 | $146,531 |
| Participant contributions at beginning of year | 2022-01-01 | $240,275 |
| Participant contributions at end of year | 2022-01-01 | $198 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $35,995 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,824,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,981,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,806,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,572,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,432,778 |
| Interest on participant loans | 2022-01-01 | $11,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $205,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $126,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,497,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $57,861 |
| Employer contributions (assets) at end of year | 2022-01-01 | $57,861 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,167,374 |
| Contract administrator fees | 2022-01-01 | $74,625 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : RICHFIELD LIVING 403B PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,069,194 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $817,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $735,751 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,065,366 |
| Value of total assets at end of year | 2021-12-31 | $7,806,594 |
| Value of total assets at beginning of year | 2021-12-31 | $6,554,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,726 |
| Total interest from all sources | 2021-12-31 | $7,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $762,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $762,051 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $576,485 |
| Participant contributions at end of year | 2021-12-31 | $240,275 |
| Participant contributions at beginning of year | 2021-12-31 | $122,982 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $17,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $278,325 |
| Other income not declared elsewhere | 2021-12-31 | $3,767 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,810 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,251,687 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,806,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,554,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,432,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,214,900 |
| Interest on participant loans | 2021-12-31 | $7,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $126,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $174,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $230,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $210,556 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $735,751 |
| Contract administrator fees | 2021-12-31 | $78,726 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : RICHFIELD LIVING 403B PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,596,713 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,409,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,338,329 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,112 |
| Value of total corrective distributions | 2020-12-31 | $2,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $645,316 |
| Value of total assets at end of year | 2020-12-31 | $6,554,907 |
| Value of total assets at beginning of year | 2020-12-31 | $6,368,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,733 |
| Total interest from all sources | 2020-12-31 | $161,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $451,999 |
| Participant contributions at end of year | 2020-12-31 | $122,982 |
| Participant contributions at beginning of year | 2020-12-31 | $214,968 |
| Participant contributions at end of year | 2020-12-31 | $17,983 |
| Participant contributions at beginning of year | 2020-12-31 | $16,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,938 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,671 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $186,805 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,554,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,368,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,214,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,363,011 |
| Interest on participant loans | 2020-12-31 | $11,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $150,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $174,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $762,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $790,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $186,379 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,900 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,338,329 |
| Contract administrator fees | 2020-12-31 | $61,733 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : RICHFIELD LIVING 403B PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,644,872 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,394,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,321,073 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,685 |
| Value of total corrective distributions | 2019-12-31 | $2,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $655,392 |
| Value of total assets at end of year | 2019-12-31 | $6,368,102 |
| Value of total assets at beginning of year | 2019-12-31 | $6,117,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,959 |
| Total interest from all sources | 2019-12-31 | $193,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $67,959 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $435,857 |
| Participant contributions at end of year | 2019-12-31 | $214,968 |
| Participant contributions at beginning of year | 2019-12-31 | $213,450 |
| Participant contributions at end of year | 2019-12-31 | $16,986 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,584 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,080 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $250,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,368,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,117,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,363,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,639,273 |
| Interest on participant loans | 2019-12-31 | $11,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $181,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $762,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,243,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $795,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $170,951 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,608 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,321,073 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : RICHFIELD LIVING 403B PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $257,114 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $666,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $582,447 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,651 |
| Value of total corrective distributions | 2018-12-31 | $4,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $638,861 |
| Value of total assets at end of year | 2018-12-31 | $6,117,611 |
| Value of total assets at beginning of year | 2018-12-31 | $6,526,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,382 |
| Total interest from all sources | 2018-12-31 | $462,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $69,382 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $440,721 |
| Participant contributions at end of year | 2018-12-31 | $213,450 |
| Participant contributions at beginning of year | 2018-12-31 | $187,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,611 |
| Total non interest bearing cash at end of year | 2018-12-31 | $21,037 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-408,983 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,117,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,526,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,639,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,521,119 |
| Interest on participant loans | 2018-12-31 | $8,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $453,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,243,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $816,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-844,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $192,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $582,447 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : RICHFIELD LIVING 403B PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,567,831 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $644,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $605,284 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,945 |
| Value of total corrective distributions | 2017-12-31 | $5,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $600,229 |
| Value of total assets at end of year | 2017-12-31 | $6,526,594 |
| Value of total assets at beginning of year | 2017-12-31 | $5,602,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,249 |
| Total interest from all sources | 2017-12-31 | $442,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,249 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $419,106 |
| Participant contributions at end of year | 2017-12-31 | $187,102 |
| Participant contributions at beginning of year | 2017-12-31 | $196,508 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $16,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,222 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,830 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $923,801 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,526,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,602,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,521,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,378,125 |
| Interest on participant loans | 2017-12-31 | $10,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $431,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $816,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $525,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $171,901 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $605,284 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : RICHFIELD LIVING 403B PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,060,049 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $723,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $667,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $745,165 |
| Value of total assets at end of year | 2016-12-31 | $5,602,793 |
| Value of total assets at beginning of year | 2016-12-31 | $5,266,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,687 |
| Total interest from all sources | 2016-12-31 | $7,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $223,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $223,035 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $430,412 |
| Participant contributions at end of year | 2016-12-31 | $196,508 |
| Participant contributions at beginning of year | 2016-12-31 | $196,873 |
| Participant contributions at end of year | 2016-12-31 | $16,491 |
| Participant contributions at beginning of year | 2016-12-31 | $15,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $133,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,593 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $24,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $336,265 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,602,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,266,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $31,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,378,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,022,280 |
| Interest on participant loans | 2016-12-31 | $7,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $84,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $181,464 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,076 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $667,097 |
| Contract administrator fees | 2016-12-31 | $24,486 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : RICHFIELD LIVING 403B PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,088 |
| Total income from all sources (including contributions) | 2015-12-31 | $675,159 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $933,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $880,704 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $672,239 |
| Value of total assets at end of year | 2015-12-31 | $5,266,528 |
| Value of total assets at beginning of year | 2015-12-31 | $5,526,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,100 |
| Total interest from all sources | 2015-12-31 | $8,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $257,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $257,617 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $446,853 |
| Participant contributions at end of year | 2015-12-31 | $196,873 |
| Participant contributions at beginning of year | 2015-12-31 | $225,199 |
| Participant contributions at end of year | 2015-12-31 | $15,871 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,088 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $24,520 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-258,645 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,266,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,525,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $26,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,022,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,295,539 |
| Interest on participant loans | 2015-12-31 | $8,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-262,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $185,735 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,984 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $880,704 |
| Contract administrator fees | 2015-12-31 | $25,337 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2015-12-31 | 541643141 |
