JOHNSON HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN
401k plan membership statisitcs for JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,368,248 |
| Total of all expenses incurred | 2023-12-31 | $121,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $120,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $355,751 |
| Value of total assets at end of year | 2023-12-31 | $9,945,351 |
| Value of total assets at beginning of year | 2023-12-31 | $8,698,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,504 |
| Total interest from all sources | 2023-12-31 | $6,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $198,932 |
| Participant contributions at end of year | 2023-12-31 | $183,855 |
| Participant contributions at beginning of year | 2023-12-31 | $190,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,103 |
| 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 | $1,246,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,945,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,698,701 |
| 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 | $8,427,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,202,639 |
| Interest on participant loans | 2023-12-31 | $1,037 |
| Interest earned on other investments | 2023-12-31 | $5,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,333,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,305,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,005,690 |
| 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 | No |
| 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 | $141,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $120,094 |
| Contract administrator fees | 2023-12-31 | $1,504 |
| 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 | ROBINSON FARMER COX ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 541896113 |
| Total income from all sources (including contributions) | 2023-10-31 | $1,763,172 |
| Total of all expenses incurred | 2023-10-31 | $1,078,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $1,072,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $1,327,095 |
| Value of total assets at end of year | 2023-10-31 | $8,698,701 |
| Value of total assets at beginning of year | 2023-10-31 | $8,014,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $5,770 |
| Total interest from all sources | 2023-10-31 | $3,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Administrative expenses professional fees incurred | 2023-10-31 | $5,770 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $727,551 |
| Participant contributions at end of year | 2023-10-31 | $190,707 |
| Participant contributions at beginning of year | 2023-10-31 | $172,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $99,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $684,472 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $8,698,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $8,014,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $7,202,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $6,258,223 |
| Interest on participant loans | 2023-10-31 | $3,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $1,305,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $1,583,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $432,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $499,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $1,072,930 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | ROBINSON FARMER COX ASSOCIATES |
| Accountancy firm EIN | 2023-10-31 | 541896113 |
| Total income from all sources (including contributions) | 2023-10-01 | $1,368,248 |
| Total of all expenses incurred | 2023-10-01 | $121,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-01 | $120,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-01 | $355,751 |
| Value of total assets at end of year | 2023-10-01 | $9,945,351 |
| Value of total assets at beginning of year | 2023-10-01 | $8,698,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-01 | $1,504 |
| Total interest from all sources | 2023-10-01 | $6,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-01 | No |
| Was this plan covered by a fidelity bond | 2023-10-01 | Yes |
| Value of fidelity bond cover | 2023-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-01 | No |
| Contributions received from participants | 2023-10-01 | $198,932 |
| Participant contributions at end of year | 2023-10-01 | $183,855 |
| Participant contributions at beginning of year | 2023-10-01 | $190,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-01 | $15,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Value of net income/loss | 2023-10-01 | $1,246,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-01 | $9,945,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-01 | $8,698,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-01 | $8,427,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-01 | $7,202,639 |
| Interest on participant loans | 2023-10-01 | $1,037 |
| Interest earned on other investments | 2023-10-01 | $5,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-01 | $1,333,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-01 | $1,305,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-01 | $1,005,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-01 | No |
| Contributions received in cash from employer | 2023-10-01 | $141,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-01 | $120,094 |
| Contract administrator fees | 2023-10-01 | $1,504 |
| Did the plan have assets held for investment | 2023-10-01 | 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 | 2023-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-01 | 1 |
| Accountancy firm name | 2023-10-01 | ROBINSON FARMER COX ASSOCIATES |
| Accountancy firm EIN | 2023-10-01 | 541896113 |
| 2022 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-11-01 | $1,763,172 |
| Total of all expenses incurred | 2022-11-01 | $1,078,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $1,072,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $1,327,095 |
| Value of total assets at end of year | 2022-11-01 | $8,698,701 |
| Value of total assets at beginning of year | 2022-11-01 | $8,014,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $5,770 |
| Total interest from all sources | 2022-11-01 | $3,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Administrative expenses professional fees incurred | 2022-11-01 | $5,770 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $727,551 |
| Participant contributions at end of year | 2022-11-01 | $190,707 |
| Participant contributions at beginning of year | 2022-11-01 | $172,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $99,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $684,472 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $8,698,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $8,014,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $7,202,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $6,258,223 |
| Interest on participant loans | 2022-11-01 | $3,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $1,305,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $1,583,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $432,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $499,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $1,072,930 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | ROBINSON FARMER COX ASSOCIATES |
| Accountancy firm EIN | 2022-11-01 | 541896113 |
| Total income from all sources (including contributions) | 2022-10-31 | $-69,169 |
| Total of all expenses incurred | 2022-10-31 | $725,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $720,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,303,870 |
| Value of total assets at end of year | 2022-10-31 | $8,014,229 |
| Value of total assets at beginning of year | 2022-10-31 | $8,809,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $5,144 |
| Total interest from all sources | 2022-10-31 | $3,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $5,144 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $808,326 |
| Participant contributions at end of year | 2022-10-31 | $172,555 |
| Participant contributions at beginning of year | 2022-10-31 | $168,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-794,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $8,014,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $8,809,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $6,258,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $7,044,485 |
| Interest on participant loans | 2022-10-31 | $3,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $1,583,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $1,583,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,376,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $495,166 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $12,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $720,555 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | ROBINSON FARMER COX ASSOCIATES |
| Accountancy firm EIN | 2022-10-31 | 541896113 |
| 2021 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $3,130,437 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $850,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $844,235 |
| Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $1,300 |
| Value of total corrective distributions | 2021-10-31 | $42 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,400,441 |
| Value of total assets at end of year | 2021-10-31 | $8,809,097 |
| Value of total assets at beginning of year | 2021-10-31 | $6,529,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $5,249 |
| Total interest from all sources | 2021-10-31 | $3,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $762,900 |
| Participant contributions at end of year | 2021-10-31 | $168,364 |
| Participant contributions at beginning of year | 2021-10-31 | $106,217 |
| Participant contributions at end of year | 2021-10-31 | $0 |
| Participant contributions at beginning of year | 2021-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $151,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $2,279,611 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $8,809,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $6,529,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $5,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $7,044,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $4,933,037 |
| Interest on participant loans | 2021-10-31 | $2,602 |
| Interest earned on other investments | 2021-10-31 | $1,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $1,583,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $1,489,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,726,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $486,398 |
| Employer contributions (assets) at end of year | 2021-10-31 | $12,862 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $844,235 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | ROBINSON, FARMER, COX ASSOCIATES |
| Accountancy firm EIN | 2021-10-31 | 541896113 |
| 2020 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,283,265 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $734,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $721,543 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $13,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,067,378 |
| Value of total assets at end of year | 2020-10-31 | $6,529,486 |
| Value of total assets at beginning of year | 2020-10-31 | $5,980,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $4,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $631,438 |
| Participant contributions at end of year | 2020-10-31 | $106,217 |
| Participant contributions at beginning of year | 2020-10-31 | $164,139 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $4,931 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $3,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $548,590 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $6,529,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $5,980,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $4,933,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $4,285,472 |
| Interest on participant loans | 2020-10-31 | $4,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $7,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $7,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $1,489,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $1,523,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $211,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $431,009 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $717,941 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | ROBINSON, FARMER, COX ASSOCIATES |
| Accountancy firm EIN | 2020-10-31 | 541896113 |
| 2019 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $1,442,480 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $330,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $304,578 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $23,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,024,075 |
| Value of total assets at end of year | 2019-10-31 | $5,980,896 |
| Value of total assets at beginning of year | 2019-10-31 | $4,869,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $2,497 |
| Total interest from all sources | 2019-10-31 | $5,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $575,975 |
| Participant contributions at end of year | 2019-10-31 | $164,139 |
| Participant contributions at beginning of year | 2019-10-31 | $188,095 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $44,063 |
| Administrative expenses (other) incurred | 2019-10-31 | $2,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $1,111,676 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $5,980,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $4,869,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $4,285,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $3,142,463 |
| Interest on participant loans | 2019-10-31 | $5,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $7,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $4,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $4,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $1,523,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $1,533,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $412,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $404,037 |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $304,578 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | ROBINSON, FARMER, COX ASSOCIATES |
| Accountancy firm EIN | 2019-10-31 | 541896113 |
| 2018 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $897,094 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $276,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $261,367 |
| Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $14,301 |
| Value of total corrective distributions | 2018-10-31 | $57 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $876,032 |
| Value of total assets at end of year | 2018-10-31 | $4,869,220 |
| Value of total assets at beginning of year | 2018-10-31 | $4,248,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $732 |
| Total interest from all sources | 2018-10-31 | $17,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $509,808 |
| Participant contributions at end of year | 2018-10-31 | $188,095 |
| Participant contributions at beginning of year | 2018-10-31 | $135,361 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $20,894 |
| Administrative expenses (other) incurred | 2018-10-31 | $732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $620,637 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $4,869,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $4,248,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $3,142,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $2,797,630 |
| Interest on participant loans | 2018-10-31 | $17,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $4,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $1,533,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $1,314,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $3,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $345,330 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $261,367 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | ROBINSON, FARMER, COX ASSOCIATES |
| Accountancy firm EIN | 2018-10-31 | 541896113 |
| 2017 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,199,156 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $360,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $360,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $759,456 |
| Value of total assets at end of year | 2017-10-31 | $4,248,583 |
| Value of total assets at beginning of year | 2017-10-31 | $3,409,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $3 |
| Total interest from all sources | 2017-10-31 | $4,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $441,635 |
| Participant contributions at end of year | 2017-10-31 | $135,361 |
| Participant contributions at beginning of year | 2017-10-31 | $102,999 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $14,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $49,038 |
| Administrative expenses (other) incurred | 2017-10-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $838,990 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $4,248,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $3,409,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $2,797,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $2,199,099 |
| Interest on participant loans | 2017-10-31 | $4,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $1,314,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $1,082,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $435,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $268,783 |
| Employer contributions (assets) at end of year | 2017-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $9,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $360,163 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | ROBINSON, FARMER, COX ASSOCIATES |
| Accountancy firm EIN | 2017-10-31 | 541896113 |
| 2016 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $697,024 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $201,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $201,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $606,817 |
| Value of total assets at end of year | 2016-10-31 | $3,409,593 |
| Value of total assets at beginning of year | 2016-10-31 | $2,914,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $0 |
| Total interest from all sources | 2016-10-31 | $3,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Was this plan covered by a fidelity bond | 2016-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $350,894 |
| Participant contributions at end of year | 2016-10-31 | $102,999 |
| Participant contributions at beginning of year | 2016-10-31 | $80,729 |
| Participant contributions at end of year | 2016-10-31 | $14,371 |
| Participant contributions at beginning of year | 2016-10-31 | $10,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $19,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $495,371 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $3,409,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $2,914,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $2,199,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $1,773,896 |
| Interest on participant loans | 2016-10-31 | $3,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $1,082,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $1,041,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $86,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $236,549 |
| Employer contributions (assets) at end of year | 2016-10-31 | $9,978 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $6,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $201,653 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | ROBINSON, FARMER, COX ASSOCIATES |
| Accountancy firm EIN | 2016-10-31 | 541896113 |
| 2015 : JOHNSON HEALTH CENTER MATCHING TAX-DEFERRED SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $514,997 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $159,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $159,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $470,809 |
| Value of total assets at end of year | 2015-10-31 | $2,914,222 |
| Value of total assets at beginning of year | 2015-10-31 | $2,559,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $3,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Was this plan covered by a fidelity bond | 2015-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $290,507 |
| Participant contributions at end of year | 2015-10-31 | $80,729 |
| Participant contributions at beginning of year | 2015-10-31 | $85,858 |
| Participant contributions at end of year | 2015-10-31 | $10,787 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $355,087 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $2,914,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $2,559,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $1,773,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $1,572,050 |
| Interest on participant loans | 2015-10-31 | $3,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $1,041,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $900,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $41,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $180,290 |
| Employer contributions (assets) at end of year | 2015-10-31 | $6,882 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $159,910 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | ROBINSON, FARMER, COX ASSOCIATES |
| Accountancy firm EIN | 2015-10-31 | 541896113 |
